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NYSEARCA:NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Price, Holdings, & News

FlexShares STOXX Global Broad Infrastructure Index Fund logo
$56.60 -0.24 (-0.42%)
As of 02/21/2025 04:10 PM Eastern

About FlexShares STOXX Global Broad Infrastructure Index Fund (NYSEARCA:NFRA)

Key Stats

Today's Range
$56.55
$56.78
50-Day Range
$53.37
$56.84
52-Week Range
$51.25
$59.97
Volume
77,187 shs
Average Volume
138,467 shs
Market Capitalization
$2.43 billion
Assets Under Management
$2.44 billion
Dividend Yield
2.03%
Net Expense Ratio
0.47%
Aggregate Rating
Moderate Buy

ETF Overview

The FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) is an exchange-traded fund that is based on the STOXX Global Broad Infrastructure index, a market-cap-weighted index of global infrastructure companies from developed and emerging markets. NFRA was launched on Oct 8, 2013 and is managed by FlexShares.

FlexShares STOXX Global Broad Infrastructure Index Fund Expenses

TypeNFRAIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.51%0.56%0.51%0.53%
Other Expenses0.01%0.32%0.50%0.57%0.53%
Total Expense0.48%0.64%0.72%0.73%0.71%
Fee Waiver-0.01%-0.52%-0.50%-0.66%-0.56%
Net Expense0.47%0.56%0.62%0.58%0.60%
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NFRA ETF News Headlines

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
Watch This Robotics Demo Before March 17th
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."
Commodities Broad Basket
Centre Global Infrastructure Investor
See More Headlines

NFRA ETF - Frequently Asked Questions

FlexShares STOXX Global Broad Infrastructure Index Fund's stock was trading at $54.22 on January 1st, 2025. Since then, NFRA shares have increased by 4.4% and is now trading at $56.60.
View the best growth stocks for 2025 here
.

FlexShares STOXX Global Broad Infrastructure Index Fund's top institutional investors include Money Design Co. Ltd. (0.20%), Steph & Co. (0.15%), Missouri Trust & Investment Co (0.11%) and Dorsey & Whitney Trust CO LLC (0.08%).

Shares of NFRA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares STOXX Global Broad Infrastructure Index Fund investors own include Garmin (GRMN), Meta Platforms (META), Alphabet (GOOG), ARK Innovation ETF (ARKK), Salesforce (CRM), Walt Disney (DIS) and Netflix (NFLX).

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares STOXX Global Broad Infrastructure Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:NFRA
Inception Date
10/8/2013
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
STOXX Global Broad Infrastructure Index
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
249

Fund Statistics

Assets Under Management
$2.44 billion
Average Daily Volume
$122,043.10
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
7,800 shs

Miscellaneous

Beta
0.81
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 NFRA Holdings

  • Deutsche Telekom AG
    Holding Weight: 4.27%
  • Canadian Pacific Kansas City Limited
    Holding Weight: 4.11%
  • Canadian National Railway Company
    Holding Weight: 3.32%
  • AT&T (NYSE:T)
    Holding Weight: 2.77%
  • Waste Connections, Inc.
    Holding Weight: 2.76%
  • Enbridge Inc.
    Holding Weight: 2.63%
  • Verizon Communications (NYSE:VZ)
    Holding Weight: 2.58%
  • Iberdrola, S.A.
    Holding Weight: 2.30%
  • Union Pacific (NYSE:UNP)
    Holding Weight: 2.27%
  • SoftBank Group Corp.
    Holding Weight: 2.24%

NFRA Sector Exposure

NFRA Industry Exposure


This page (NYSEARCA:NFRA) was last updated on 2/22/2025 by MarketBeat.com Staff
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