NYSEArca - Nasdaq Real Time Price USD

FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

59.61
-0.46
(-0.77%)
As of 1:57:50 PM EDT. Market Open.
Loading Chart for NFRA
  • Previous Close 60.07
  • Open 60.03
  • Bid 59.66 x 800
  • Ask 59.69 x 900
  • Day's Range 59.61 - 59.95
  • 52 Week Range 52.77 - 60.27
  • Volume 74,514
  • Avg. Volume 133,862
  • Net Assets 2.35B
  • NAV 60.23
  • PE Ratio (TTM) 17.92
  • Yield 3.07%
  • YTD Daily Total Return 11.06%
  • Beta (5Y Monthly) 0.87
  • Expense Ratio (net) 0.47%

The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the "index provider") pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

Flexshares Trust

Fund Family

Infrastructure

Fund Category

2.35B

Net Assets

2013-10-08

Inception Date

Performance Overview: NFRA

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Trailing returns as of 5/7/2025. Category is Infrastructure.

YTD Return

NFRA
11.06%
Category
7.24%
 

1-Year Return

NFRA
15.68%
Category
17.22%
 

3-Year Return

NFRA
6.26%
Category
5.70%
 

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Holdings: NFRA

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Sector Weightings

SectorNFRA
Industrials   33.06%
Utilities   23.90%
Energy   9.36%
Real Estate   5.35%
Healthcare   3.97%
Technology   0.29%

Recent News: NFRA

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Research Reports: NFRA

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