NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

Up$48.56
+$0.16
(+0.33%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

NFRA Trading Data

Open

$48.58

Low Price

$48.56

High Price

$48.73

Previous Last Price

$48.4

Bid Size

$0 X 0

Ask Size

$0 X 0

NFRA Portfolio Data

AUM

$847,350,000

Shares

17,500

PE Ratio

22.86

Price / Book Ratio

2.86

Expense Ratio

0.47

Net Asset Value

$48.42

Volume

Volume

32,000

Avg. Volume (YDT)

39,253

Dollar Volume

$1,484,570

Weekly Avg. Volume

39,220

Monthly Avg. Volume

37,055

Quarterly Avg. Volume

53,680

NFRA Fund Description

The FlexShares STOXX Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index

NFRA Chart

NFRA Summary

Fund Family

FlexShares

Tracks This Index

FlexShares STOXX Global Broad Infrastructure Index Fund

Inception Date

2013-10-09

Asset Class

Equity

Asset Class Size

International

NFRA Classification

Region (General)

Global

Region (Specific)

Sector

Industrials

Equity Index

Leveraged Family

NFRA Holdings

Top 10 Holdings

ENBRIDGE INC COMMON STOCK CAD 0 (ENB)
0.03%
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY (9022 JP)
0.03%
IBERDROLA SA COMMON STOCK EUR 0.75 (IBE SM)
0.03%
UNION PACIFIC CORP COMMON STOCK USD 2.5 (UNP)
0.02%
ENEL SPA COMMON STOCK EUR 1 (ENEL IM)
0.02%
EAST JAPAN RAILWAY CO COMMON STOCK JPY (9020 JP)
0.02%
DEUTSCHE POST AG COMMON STOCK EUR 0 (DPW GR)
0.02%
NATIONAL GRID PLC COMMON STOCK GBP 12.43129 (NG..LS)
0.02%
TRANSCANADA CORP COMMON STOCK CAD 0 (TRP)
0.02%
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD (CP)
0.02%

Total NFRA Holdings

Total Holdings: 154

ENBRIDGE INC COMMON STOCK CAD 0 (ENB)
0.03%
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY (9022 JP)
0.03%
IBERDROLA SA COMMON STOCK EUR 0.75 (IBE SM)
0.03%
UNION PACIFIC CORP COMMON STOCK USD 2.5 (UNP)
0.02%
ENEL SPA COMMON STOCK EUR 1 (ENEL IM)
0.02%
EAST JAPAN RAILWAY CO COMMON STOCK JPY (9020 JP)
0.02%
DEUTSCHE POST AG COMMON STOCK EUR 0 (DPW GR)
0.02%
NATIONAL GRID PLC COMMON STOCK GBP 12.43129 (NG..LS)
0.02%
TRANSCANADA CORP COMMON STOCK CAD 0 (TRP)
0.02%
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD (CP)
0.02%
NEXTERA ENERGY INC COMMON STOCK USD 0.01 (NEE)
0.02%
ENGIE SA COMMON STOCK EUR 1 (ENGI FP)
0.02%
AMERICAN TOWER CORP REIT USD 0.01 (AMT)
0.01%
TRANSURBAN GROUP STAPLED SECURITY AUD 0 (TCL.AX)
0.01%
SOFTBANK GROUP CORP COMMON STOCK JPY (9984 JP)
0.01%
WASTE CONNECTIONS INC COMMON STOCK CAD 0 (WCN)
0.01%
CSX CORP COMMON STOCK USD 1 (CSX)
0.01%
DUKE ENERGY CORP COMMON STOCK USD 0.001 (DUK)
0.01%
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 (DTE GR)
0.01%
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095 (VOD.LS)
0.01%
CHINA MOBILE LTD COMMON STOCK HKD 0 (941 HK)
0.01%
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY (9432 JP)
0.01%
PEMBINA PIPELINE CORP COMMON STOCK CAD 0 (PPL)
0.01%
NORFOLK SOUTHERN CORP COMMON STOCK USD 1 (NSC)
0.01%
CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 (CCI)
0.01%
DOMINION ENERGY INC COMMON STOCK USD 0 (D)
0.01%
EXELON CORP COMMON STOCK USD 0 (EXC)
0.01%
SOUTHERN CO/THE COMMON STOCK USD 5 (SO)
0%
WEST JAPAN RAILWAY CO COMMON STOCK JPY (9021 JP)
0.01%
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 (CHTR)
0%
HCA HEALTHCARE INC COMMON STOCK USD 0.01 (HCA)
0.01%
TELEFONICA SA COMMON STOCK EUR 1 (TEF SM)
0.01%
WASTE MANAGEMENT INC COMMON STOCK USD 0.01 (WM)
0.01%
KDDI CORP COMMON STOCK JPY (9433 JP)
0.01%
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 (VIE FP)
0.01%
AENA SME SA COMMON STOCK (AENA SM)
0.01%
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD (AEP)
0.01%
BCE INC COMMON STOCK CAD 0 (BCE)
0.01%
SYDNEY AIRPORT STAPLED SECURITY AUD 0 (SYD.AX)
0.01%
KINDER MORGAN INC/DE COMMON STOCK USD 0.01 (KMI)
0.01%
EQUINIX INC REIT USD 0.001 (EQIX)
0.01%
SEMPRA ENERGY COMMON STOCK USD 0 (SRE)
0.01%
ATLANTIA SPA COMMON STOCK EUR 1 (ATL IM)
0.01%
BT GROUP PLC COMMON STOCK GBP 5 (BT.A.LS)
0.01%
AIRPORTS OF THAILAND PCL NVDR THB 1 (AOT-R TB)
0.01%
HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY (9042 JP)
0.01%
SNAM SPA COMMON STOCK EUR 0 (SRG IM)
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK (PEG)
0.01%
ONEOK INC COMMON STOCK USD 0.01 (OKE)
0.01%
TELSTRA CORP LTD COMMON STOCK AUD 0 (TLS.AX)
0.01%
BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1 (BDMS-R TB)
0.01%
MTR CORP LTD COMMON STOCK HKD 0 (66 HK)
0.01%
XCEL ENERGY INC COMMON STOCK USD 2.5 (XEL)
0.01%
PG&E CORP COMMON STOCK USD 0 (PCG)
0.01%
FlexShares STOXX Global Broad Infras ETF (NFRA)
0%
CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 (ED)
0%
DIGITAL REALTY TRUST INC REIT USD 0.01 (DLR)
0%
EDISON INTERNATIONAL COMMON STOCK USD 0 (EIX)
0%
WEC ENERGY GROUP INC COMMON STOCK USD 0.01 (WEC)
0%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 (UU..LS)
0%
WILLIAMS COS INC/THE COMMON STOCK USD 1 (WMB)
0%
PPL CORP COMMON STOCK USD 0.01 (PPL)
0%
SBA COMMUNICATIONS CORP REIT USD 0.01 (SBAC)
0%
SEVERN TRENT PLC COMMON STOCK GBP 97.89 (SVT.LS)
0%
CENTURYLINK INC COMMON STOCK USD 1 (CTL)
0%
GETLINK SE COMMON STOCK 0.4 (GET FP)
0%
AURIZON HOLDINGS LTD COMMON STOCK AUD (AZJ.AX)
0%
APA GROUP STAPLED SECURITY AUD 0 (APA.AX)
0%
AEROPORTS DE PARIS COMMON STOCK EUR 3 (ADP FP)
0%
SUEZ COMMON STOCK EUR 4 (SEV FP)
0%
INTER PIPELINE LTD COMMON STOCK CAD 0 (IPL)
0%
TOBU RAILWAY CO LTD COMMON STOCK JPY (9001 JP)
0%
RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0 (RHC.AX)
0%
ENAGAS SA COMMON STOCK EUR 1.5 (ENG SM)
0%
KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY (9009 JP)
0%
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 (AWK)
0%
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 (270 HK)
0%
REPUBLIC SERVICES INC COMMON STOCK USD 0.01 (RSG)
0%
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 10 (2412 TT)
0%
AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK (AIA NZ)
0%
ROYAL MAIL PLC COMMON STOCK GBP 1 (RMG.LS)
0%
LIBERTY GLOBAL PLC TRACKING STK USD 0.01 (LBTYK)
0%
KEYERA CORP COMMON STOCK CAD 0 (KEY)
0%
PENNON GROUP PLC COMMON STOCK GBP 40.7 (PNN.LS)
0%
KEIKYU CORP COMMON STOCK JPY (9006 JP)
0%
FLUGHAFEN ZURICH AG COMMON STOCK CHF 10 (FHZN SW)
0%
CCR SA COMMON STOCK BRL 0 (CCRO3 BZ)
0%
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD (UHS)
0%
CHINA EVERBRIGHT INTERNATIONAL LTD COMMON STOCK (257 HK)
0%
KANSAS CITY SOUTHERN COMMON STOCK USD 0.01 (KSU)
0%
ATLAS ARTERIA LTD STAPLED SECURITY AUD (ALX.AX)
0%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV COMMON (GAPB MM)
0%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC (ICT PM)
0%
ENBRIDGE INCOME FUND HOLDINGS INC COMMON STOCK CAD (ENF)
0%
BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK (371 HK)
0%
QUBE HOLDINGS LTD COMMON STOCK AUD (QUB.AX)
0%
BUMRUNGRAD HOSPITAL PCL NVDR THB 1 (BH-R TB)
0%
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5 (VPK NA)
0%
CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK AUD 0 (CWY.AX)
0%
IHH HEALTHCARE BHD COMMON STOCK MYR 1 (IHH MK)
0%
HEALTHSCOPE LTD NPV (HSO.AX)
0%
LIFE HEALTHCARE GROUP HOLDINGS LTD COMMON STOCK (LHC SJ)
0%
SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 (SIRI)
0%
BEIJING ENTERPRISES HOLDINGS LTD COMMON STOCK HKD (392 HK)
0%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (SBSP3 BZ)
0%
NETCARE LTD COMMON STOCK ZAR 1 (NTC SJ)
0%
BANGKOK EXPRESSWAY & METRO PCL NVDR THB 1 (BEM-R TB)
0%
CHINA MERCHANTS PORT HOLDINGS CO LTD COMMON STOCK (144 HK)
0%
ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 (EHC)
0%
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA COMMON (PGN PW)
0%
DISH NETWORK CORP COMMON STOCK USD 0.01 (DISH)
0%
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (PINFRA* MM)
0%
PETRONAS GAS BHD COMMON STOCK MYR 1 (PTG MK)
0%
AQUA AMERICA INC COMMON STOCK USD 0.5 (WTR)
0%
COSCO SHIPPING PORTS LTD COMMON STOCK HKD 0.1 (1199 HK)
0%
CYRUSONE INC REIT USD 0.01 (CONE)
0%
BPOST SA COMMON STOCK EUR (BPOST BB)
0%
CELLNEX TELECOM SA COMMON STOCK EUR 0.25 (CLNX SM)
0%
AGUAS ANDINAS SA COMMON STOCK CLP 0 (AGUAS.A CI)
0%
OESTERREICHISCHE POST AG COMMON STOCK EUR (POST AV)
0%
POSTNL NV COMMON STOCK EUR 0.08 (PNL NA)
0%
CLEAN HARBORS INC COMMON STOCK USD 0.01 (CLH)
0%
STERICYCLE INC COMMON STOCK USD 0.01 (SRCL)
0%
DAISEKI CO LTD COMMON STOCK JPY (9793 JP)
0%
PLAINS GP HOLDINGS LP COMMON STOCK USD (PAGP)
0%
ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01 (ACHC)
0%
SINGAPORE POST LTD COMMON STOCK SGD 0 (SPOST SP)
0%
LIFEPOINT HEALTH INC COMMON STOCK USD 0.01 (LPNT)
0%
METRO PACIFIC INVESTMENTS CORP COMMON STOCK PHP 1 (MPI PM)
0%
GEO GROUP INC/THE REIT USD 0.01 (GEO)
0%
WESTSHORE TERMINALS INVESTMENT CORP COMMON STOCK (WTE)
0%
BINGO INDUSTRIES LTD COMMON STOCK AUD (BIN.AX)
0%
TENET HEALTHCARE CORP COMMON STOCK USD 0.05 (THC)
0%
CIA DE SANEAMENTO DO PARANA PREFERENCE BRL 0 (SAPR4 BZ)
0%
CORECIVIC INC (CXW)
0%
COVANTA HOLDING CORP COMMON STOCK USD 0.1 (CVA)
0%
INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCK (INW IM)
0%
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.17 (CTT PL)
0%
CLEANAWAY CO LTD COMMON STOCK TWD 10 (8422 TT)
0%
SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP 1 (SPI.LS)
0%
NEXTDC LTD COMMON STOCK AUD 0 (NXT.AX)
0%
SHANGHAI YOUNGSUN INVESTMENT CO LTD COMMON STOCK
0%
KEPPEL DC REIT REIT SGD (KDCREIT SP)
0%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV COMMON (IENOVA* MM)
0%
WHA UTILITIES AND POWER PCL NVDR THB 1 (WHAUP-R TB)
0%
NOVOROSSIYSK COMMERCIAL SEA PORT PJSC COMMON STOCK (NMTP RM)
0%
EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT (EASTW-R TB)
0%
INSUN ENT CO LTD COMMON STOCK KRW 500 (060150 KS)
0%

NFRA Technicals

Alpha

0.56

Beta

0.66

Leverage

Long

Standard Deviation

1.25

NFRA Dividends

Dividend Date

2018-12-21

Latest Dividend

0.319

Annual Dividend

1.34

Annual Dividend Rate

1.34

Annual Dividend Yield

2.77

NFRA Performance

YTD Return

11.15%

1 Year Return

3.74%

3 Year Return

18.64%

5 Year Return

13.46%

10 Year Return

16.45%

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