NFRA logo

NFRA Overview

Profile

Name:

FlexShares STOXX Global Broad Infrastructure Index Fund

Assets under management:

$2 B

Expense ratio:

0.47%

Inception date:

October 9, 2013

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

The NFRA ETF, or the NextFins Infrastructure ETF, focuses on investing in companies involved in infrastructure development and maintenance. It aims to provide exposure to sectors like utilities, transportation, and communication, offering investors a way to capitalize on the growing demand for infrastructure investment.
Name
Weight
4.31 %
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD(CP.TO)
4.06 %
T logo
AT&T(T)
2.82 %
WASTE CONNECTIONS INC COMMON STOCK(WCN.TO)
2.71 %
2.52 %
IBERDROLA SA COMMON STOCK EUR 0.75(0HIT)
2.27 %
2.21 %
SOFTBANK GROUP CORP COMMON STOCK JPY(9984.T)
2.20 %
2.17 %
DEUTSCHE POST AG COMMON STOCK EUR 0(DHL)
2.16 %
CMCSA logo
Comcast(CMCSA)
2.06 %
1.94 %
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY(9432.T)
1.78 %
NATIONAL GRID PLC COMMON STOCK GBP 12.43129(NG.)
1.71 %
KDDI CORP COMMON STOCK JPY(9433.T)
1.58 %
ENEL SPA COMMON STOCK EUR 1(ENEL)
1.54 %
TRANSURBAN GROUP STAPLED SECURITY AUD 0(TCL)
1.47 %
1.43 %
SOFTBANK CORP COMMON STOCK JPY(9434.T)
1.34 %
1.32 %
1.31 %
TC ENERGY CORP COMMON STOCK CAD 0(TRP.TO)
1.29 %
EQIX logo
Equinix(EQIX)
1.29 %
EAST JAPAN RAILWAY CO COMMON STOCK JPY(9020.T)
1.21 %
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5(VIE)
1.20 %
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY(902200)
1.11 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Name
Weight
4.31 %
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD(CP.TO)
4.06 %
T logo
AT&T(T)
2.82 %
WASTE CONNECTIONS INC COMMON STOCK(WCN.TO)
2.71 %
2.52 %
IBERDROLA SA COMMON STOCK EUR 0.75(0HIT)
2.27 %
2.21 %
SOFTBANK GROUP CORP COMMON STOCK JPY(9984.T)
2.20 %
2.17 %
DEUTSCHE POST AG COMMON STOCK EUR 0(DHL)
2.16 %
CMCSA logo
Comcast(CMCSA)
2.06 %
1.94 %
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY(9432.T)
1.78 %
NATIONAL GRID PLC COMMON STOCK GBP 12.43129(NG.)
1.71 %
KDDI CORP COMMON STOCK JPY(9433.T)
1.58 %
ENEL SPA COMMON STOCK EUR 1(ENEL)
1.54 %
TRANSURBAN GROUP STAPLED SECURITY AUD 0(TCL)
1.47 %
1.43 %
SOFTBANK CORP COMMON STOCK JPY(9434.T)
1.34 %
1.32 %
1.31 %
TC ENERGY CORP COMMON STOCK CAD 0(TRP.TO)
1.29 %
EQIX logo
Equinix(EQIX)
1.29 %
EAST JAPAN RAILWAY CO COMMON STOCK JPY(9020.T)
1.21 %
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5(VIE)
1.20 %
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY(902200)
1.11 %

Analyst ratings

FAQ

  • What is NFRA?
  • Does NFRA pay dividends?
  • What stocks are in NFRA?
  • What is the current assets under management for NFRA?
  • What is NFRA average volume?
  • What is NFRA expense ratio?
  • What is NFRA inception date?

What is NFRA?

The NFRA ETF, or the NextFins Infrastructure ETF, focuses on investing in companies involved in infrastructure development and maintenance. It aims to provide exposure to sectors like utilities, transportation, and communication, offering investors a way to capitalize on the growing demand for infrastructure investment.

Does NFRA pay dividends?

Yes, the FlexShares STOXX Global Broad Infrastructure Index Fund does pays dividends, with the most recent payment being $0.78 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in NFRA?

As of today, FlexShares STOXX Global Broad Infrastructure Index Fund inlcudes 201 holdings, with 78 of them being companies from 28 different countries and 9 sectors. The most weighted holdings are DTE Energy (4.31%), CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD (4.06%) and Core Natural Resources (3.36%)

What is the current assets under management for NFRA?

Assets under management of FlexShares STOXX Global Broad Infrastructure Index Fund is $2 B

What is NFRA average volume?

Average volume of FlexShares STOXX Global Broad Infrastructure Index Fund is $51 K

What is NFRA expense ratio?

Expense ratio of FlexShares STOXX Global Broad Infrastructure Index Fund is 0.47%

What is NFRA inception date?

Inception date of FlexShares STOXX Global Broad Infrastructure Index Fund is October 9, 2013