Summary
- Current Price
- As of today, NFRA price is $64.16, up +0.34% on
- Current Price vs All-Time High
- NFRA price is currently -4.75% below its historical high of $67.36 set on
- Dividend Yield
- NFRA current TTM dividend yield is 5.67%
- Next Ex-Dividend
- As of today, the next dividend for NFRA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FlexShares STOXX Global Broad Infrastructure Index Fund |
| Assets Under Management | $3B |
| Expense Ratio | 0.48% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 65K USD |
| Website | flexshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| DTE | 4.01% | |
| CP | 3.40% | |
| 9984 | 3.01% | |
| VZ | 2.82% | |
| CNR | 2.76% | |
| T | 2.66% | |
| NEE | 2.49% | |
| IBE | 2.37% | |
| DHL | 2.24% | |
| ENB | 2.05% | |
| WCN | 1.99% | |
| UNP | 1.97% | |
| BHARTI | 1.71% | |
| NG/ | 1.62% | |
| TMUS | 1.56% | |
| 9432 | 1.53% | |
| CMCSA | 1.52% | |
| ENEL | 1.47% | |
| 9433 | 1.47% | |
| TCL | 1.42% | |
| SO | 1.40% | |
| DUK | 1.35% | |
| CEG | 1.31% | |
| EQIX | 1.22% | |
| 9022 | 1.21% | |
| 9020 | 1.21% | |
| WM | 1.20% | |
| WMB | 1.19% | |
| AMT | 1.16% | |
| VIE | 1.16% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $64.16 | ||
| $62.60 | ||
| SMA 200 vs Price | -2.42% | |
| $64.32 | ||
| SMA 50 vs Price | +0.24% | |
| 0.41 | ||
| $0.79 | ||
| 50.81 | ||
| 18.50% | ||
| 12.53% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.16 | ||
| N/A | N/A | |
| 5.67% | ||
| $3.64 |
Country Weights
| Country | Weight |
|---|---|
| United States | 39.97% |
| Canada | 14.06% |
| Japan | 10.31% |
| Germany | 8.62% |
| Spain | 4.21% |
| United Kingdom | 3.59% |
| Australia | 3.17% |
| France | 2.72% |
| India | 2.47% |
| Italy | 2.00% |
| Brazil | 1.47% |
| Mexico | 1.14% |
| Hong Kong | 1.10% |
| Thailand | 1.08% |
| Switzerland | 0.99% |
| Philippines | 0.86% |
| Netherlands | 0.71% |
| New Zealand | 0.42% |
| Malaysia | 0.37% |
| China | 0.27% |
| Singapore | 0.15% |
| Vietnam | 0.07% |
| Luxembourg | 0.06% |
| Austria | 0.06% |
| Chile | 0.05% |
| South Africa | 0.04% |
| Portugal | 0.03% |
| South Korea | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 18.71% |
| Industrials | 13.06% |
| Energy | 10.74% |
| Communication Services | 9.96% |
| Real Estate | 4.34% |
| Healthcare | 1.72% |
| Technology | 0.51% |
| Financial Services | 0.16% |
| Consumer Defensive | 0.06% |
FAQ
Does NFRA pay dividends?
Yes, the FlexShares STOXX Global Broad Infrastructure Index Fund does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 19, 2026, 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 includes 205 holdings, with 83 of them being companies from 28 different countries and 9 sectors. The most weighted holdings are DTE Energy Company (4.01%), Canadian Pacific Kansas City Limited (3.4%) and SOFTBANK GROUP CORP COMMON STOCK JPY (3.01%)
What is the current assets under management for NFRA?
Assets under management of FlexShares STOXX Global Broad Infrastructure Index Fund is $3B
What is NFRA average volume?
Average volume of FlexShares STOXX Global Broad Infrastructure Index Fund is $51K
What is NFRA expense ratio?
Expense ratio of FlexShares STOXX Global Broad Infrastructure Index Fund is 0.48%
What is NFRA inception date?
Inception date of FlexShares STOXX Global Broad Infrastructure Index Fund is October 8, 2013
Data Sources & References
- NFRA Official Website www.flexshares.com/us/en/individual/funds/nfra
- NFRA Profile on Yahoo Finance finance.yahoo.com/quote/NFRA