NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

Down$52.01
$-0.03
(-0.06%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

NFRA Trading Data

Open

$52.14

Low Price

$51.94

High Price

$52.19

Previous Last Price

$52.04

Bid Size

$0 X 0

Ask Size

$0 X 0

NFRA Portfolio Data

AUM

$1,417,962,000

Shares

27,300

PE Ratio

22.97

Price / Book Ratio

3.16

Expense Ratio

0.47

Net Asset Value

$51.94

Volume

Volume

61,200

Avg. Volume (YDT)

77,904

Dollar Volume

$7,412,307

Weekly Avg. Volume

66,760

Monthly Avg. Volume

84,265

Quarterly Avg. Volume

142,361

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)
2.87%
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY (9022 JP)
2.47%
IBERDROLA SA COMMON STOCK EUR 0.75 (IBE SM)
2.47%
ENEL SPA COMMON STOCK EUR 1 (ENEL IM)
2.3%
UNION PACIFIC CORP COMMON STOCK USD 2.5 (UNP)
2.22%
EAST JAPAN RAILWAY CO COMMON STOCK JPY (9020 JP)
2.12%
DEUTSCHE POST AG COMMON STOCK EUR 0 (DPW GR)
2.01%
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD (CP)
1.91%
NEXTERA ENERGY INC COMMON STOCK USD 0.01 (NEE)
1.9%
TC ENERGY CORP COMMON STOCK CAD 0 (TRP)
1.86%

Total NFRA Holdings

Total Holdings: 169

ENBRIDGE INC COMMON STOCK CAD 0 (ENB)
2.87%
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY (9022 JP)
2.47%
IBERDROLA SA COMMON STOCK EUR 0.75 (IBE SM)
2.47%
ENEL SPA COMMON STOCK EUR 1 (ENEL IM)
2.3%
UNION PACIFIC CORP COMMON STOCK USD 2.5 (UNP)
2.22%
EAST JAPAN RAILWAY CO COMMON STOCK JPY (9020 JP)
2.12%
DEUTSCHE POST AG COMMON STOCK EUR 0 (DPW GR)
2.01%
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD (CP)
1.91%
NEXTERA ENERGY INC COMMON STOCK USD 0.01 (NEE)
1.9%
TC ENERGY CORP COMMON STOCK CAD 0 (TRP)
1.86%
AMERICAN TOWER CORP REIT USD 0.01 (AMT)
1.73%
TRANSURBAN GROUP STAPLED SECURITY AUD 0 (TCL.AX)
1.59%
SOFTBANK GROUP CORP COMMON STOCK JPY (9984 JP)
1.44%
NATIONAL GRID PLC COMMON STOCK GBP 12.43129 (NG-.LN)
1.43%
WASTE CONNECTIONS INC COMMON STOCK CAD 0 (WCN)
1.39%
DUKE ENERGY CORP COMMON STOCK USD 0.001 (DUK)
1.24%
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY (9432 JP)
1.2%
ENGIE SA COMMON STOCK EUR 1 (ENGI FP)
1.14%
DOMINION ENERGY INC COMMON STOCK USD 0 (D)
1.14%
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 (DTE GR)
1.09%
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095 (VOD.LN)
1.08%
CSX CORP COMMON STOCK USD 1 (CSX)
1.07%
SOUTHERN CO/THE COMMON STOCK USD 5 (SO)
0.07%
CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 (CCI)
1.03%
WEST JAPAN RAILWAY CO COMMON STOCK JPY (9021 JP)
1.02%
CHINA MOBILE LTD COMMON STOCK HKD 0 (941 HK)
0.94%
KDDI CORP COMMON STOCK JPY (9433 JP)
0.94%
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 (CHTR)
0.18%
NORFOLK SOUTHERN CORP COMMON STOCK USD 1 (NSC)
0.89%
E.ON SE COMMON STOCK EUR 0 (EOAN GR)
0.87%
WASTE MANAGEMENT INC COMMON STOCK USD 0.01 (WM)
0.87%
BCE INC COMMON STOCK CAD 0 (BCE)
0.87%
EXELON CORP COMMON STOCK USD 0 (EXC)
0.83%
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD (AEP)
0.82%
EQUINIX INC REIT USD 0.001 (EQIX)
0.82%
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 (VIE FP)
0.8%
AENA SME SA COMMON STOCK (AENA SM)
0.79%
PEMBINA PIPELINE CORP COMMON STOCK CAD 0 (PPL)
0.77%
SYDNEY AIRPORT STAPLED SECURITY AUD 0 (SYD.AX)
0.75%
KINDER MORGAN INC/DE COMMON STOCK USD 0.01 (KMI)
0.74%
CLP HOLDINGS LTD COMMON STOCK HKD 0 (2 HK)
0.72%
TELEFONICA SA COMMON STOCK EUR 1 (TEF SM)
0.7%
SEMPRA ENERGY COMMON STOCK USD 0 (SRE)
0.7%
ATLANTIA SPA COMMON STOCK EUR 1 (ATL IM)
0.68%
HCA HEALTHCARE INC COMMON STOCK USD 0.01 (HCA)
0.65%
HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY (9042 JP)
0.61%
AIRPORTS OF THAILAND PCL NVDR THB 1 (AOT-R TB)
0.6%
MTR CORP LTD COMMON STOCK HKD 0 (66 HK)
0.6%
TELSTRA CORP LTD COMMON STOCK AUD 0 (TLS.AX)
0.59%
XCEL ENERGY INC COMMON STOCK USD 2.5 (XEL)
0.59%
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK (PEG)
0.56%
ONEOK INC COMMON STOCK USD 0.01 (OKE)
0.56%
WILLIAMS COS INC/THE COMMON STOCK USD 1 (WMB)
0.54%
WEC ENERGY GROUP INC COMMON STOCK USD 0.01 (WEC)
0.53%
BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1 (BDMS-R TB)
0.52%
SBA COMMUNICATIONS CORP REIT USD 0.01 (SBAC)
0.51%
CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 (ED)
0.02%
AURIZON HOLDINGS LTD COMMON STOCK AUD (AZJ.AX)
0.47%
EVERSOURCE ENERGY COMMON STOCK USD 5 (ES)
0.47%
DIGITAL REALTY TRUST INC REIT USD 0.01 (DLR)
0.47%
SNAM SPA COMMON STOCK EUR 0 (SRG IM)
0.43%
DTE ENERGY CO COMMON STOCK USD 0 (DTE)
0.42%
PPL CORP COMMON STOCK USD 0.01 (PPL)
0.4%
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 (AWK)
0.4%
TOBU RAILWAY CO LTD COMMON STOCK JPY (9001 JP)
0.4%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 (UU-.LN)
0.39%
GETLINK SE COMMON STOCK 0.4 (GET FP)
0.39%
KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY (9009 JP)
0.38%
BT GROUP PLC COMMON STOCK GBP 5 (BT-A.LN)
0.38%
RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0 (RHC.AX)
0.36%
SEVERN TRENT PLC COMMON STOCK GBP 97.89 (SVT.LN)
0.36%
SUEZ COMMON STOCK EUR 4 (SEV FP)
0.35%
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 (270 HK)
0.34%
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 10 (2412 TT)
0.34%
REPUBLIC SERVICES INC COMMON STOCK USD 0.01 (RSG)
0.33%
AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK (AIA NZ)
0.33%
APA GROUP STAPLED SECURITY AUD 0 (APA.AX)
0.31%
LIBERTY BROADBAND CORP COMMON STOCK USD 0.01 (LBRDK)
0.3%
CCR SA COMMON STOCK BRL 0 (CCRO3 BZ)
0.3%
INTER PIPELINE LTD COMMON STOCK CAD 0 (IPL)
0.3%
AEROPORTS DE PARIS COMMON STOCK EUR 3 (ADP FP)
0.3%
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD COMMON (ADSEZ IN)
0.29%
KYUSHU RAILWAY CO COMMON STOCK JPY (9142 JP)
0.28%
LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 (LBTYK)
0.26%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC (ICT PM)
0.26%
SWISSCOM AG COMMON STOCK CHF 1 (SCMN SW)
0.25%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (SBSP3 BZ)
0.25%
KANSAS CITY SOUTHERN COMMON STOCK USD 0.01 (KSU)
0.24%
IHH HEALTHCARE BHD COMMON STOCK MYR 1 (IHH MK)
0.24%
PENNON GROUP PLC COMMON STOCK GBP 40.7 (PNN.LN)
0.23%
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD (UHS)
0.23%
CENTURYLINK INC COMMON STOCK USD 1 (CTL)
0.23%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV COMMON (GAPB MM)
0.23%
ATLAS ARTERIA LTD STAPLED SECURITY AUD (ALX.AX)
0.22%
KEYERA CORP COMMON STOCK CAD 0 (KEY)
0.21%
ENAGAS SA COMMON STOCK EUR 1.5 (ENG SM)
0.21%
CHINA TOWER CORP LTD COMMON STOCK HKD 1 (788 HK)
0.21%
FLUGHAFEN ZURICH AG COMMON STOCK CHF 10 (FHZN SW)
0.2%
QUBE HOLDINGS LTD COMMON STOCK AUD (QUB.AX)
0.2%
SHAW COMMUNICATIONS INC COMMON STOCK CAD 0 (SJR.B)
0.19%
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV COMMON (ASURB MM)
0.19%
BANGKOK EXPRESSWAY & METRO PCL NVDR THB 1 (BEM-R TB)
0.18%
BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK (371 HK)
0.18%
TARGA RESOURCES CORP COMMON STOCK USD 0.001 (TRGP)
0.18%
CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK AUD 0 (CWY.AX)
0.17%
CELLNEX TELECOM SA COMMON STOCK EUR 0.25 (CLNX SM)
0.17%
ROYAL MAIL PLC COMMON STOCK GBP 1 (RMG.LN)
0.17%
AQUA AMERICA INC COMMON STOCK USD 0.5 (WTR)
0.17%
DISH NETWORK CORP COMMON STOCK USD 0.01 (DISH)
0.16%
CHINA EVERBRIGHT INTERNATIONAL LTD COMMON STOCK (257 HK)
0.16%
CHINA TELECOM CORP LTD COMMON STOCK HKD 1 (728 HK)
0.15%
CYRUSONE INC REIT USD 0.01 (CONE)
0.14%
SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 (SIRI)
0.01%
TRANSNEFT PJSC (TRNFP RM)
0.14%
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5 (VPK NA)
0.13%
SES SA RECEIPT EUR 0 (SESG FP)
0.13%
CHINA MERCHANTS PORT HOLDINGS CO LTD COMMON STOCK (144 HK)
0.13%
BUMRUNGRAD HOSPITAL PCL NVDR THB 1 (BH-R TB)
0.12%
LIFE HEALTHCARE GROUP HOLDINGS LTD COMMON STOCK (LHC SJ)
0.12%
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (PINFRA* MM)
0.12%
SHENZHEN INTERNATIONAL HOLDINGS LTD COMMON STOCK (152 HK)
0.11%
ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 (EHC)
0%
JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1 (177 HK)
0.11%
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA COMMON (HAPV3 BZ)
0.1%
BEIJING ENTERPRISES HOLDINGS LTD COMMON STOCK HKD (392 HK)
0.1%
AGUAS ANDINAS SA COMMON STOCK CLP 0 (AGUAS.A CI)
0.09%
STERICYCLE INC COMMON STOCK USD 0.01 (SRCL)
0.09%
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA COMMON (PGN PW)
0.09%
NETCARE LTD COMMON STOCK ZAR 1 (NTC SJ)
0.08%
CIA DE SANEAMENTO DO PARANA PREFERENCE BRL 0 (SAPR4 BZ)
0.08%
COSCO SHIPPING PORTS LTD COMMON STOCK HKD 0.1 (1199 HK)
0.08%
METRO PACIFIC INVESTMENTS CORP COMMON STOCK PHP 1 (MPI PM)
0.08%
CLEAN HARBORS INC COMMON STOCK USD 0.01 (CLH)
0.07%
OESTERREICHISCHE POST AG COMMON STOCK EUR (POST AV)
0.07%
CIA DE SANEAMENTO DE MINAS GERAIS-COPASA COMMON (CSMG3 BZ)
0.07%
DAISEKI CO LTD COMMON STOCK JPY (9793 JP)
0.06%
PETRONAS GAS BHD COMMON STOCK MYR 1 (PTG MK)
0.06%
BPOST SA COMMON STOCK EUR (BPOST BB)
0.06%
POSTNL NV COMMON STOCK EUR 0.08 (PNL NA)
0.06%
TALLGRASS ENERGY LP (TGE)
0.06%
PLAINS GP HOLDINGS LP COMMON STOCK USD (PAGP)
0%
AMERICAN STATES WATER CO COMMON STOCK USD 0 (AWR)
0.06%
SINGAPORE POST LTD COMMON STOCK SGD 0 (SPOST SP)
0.06%
ADVANCED DISPOSAL SERVICES INC COMMON STOCK USD (ADSW)
0.05%
QTS REALTY TRUST INC REIT USD (QTS)
0.05%
INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCK (INW IM)
0.05%
ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01 (ACHC)
0.05%
EQUITRANS MIDSTREAM CORP COMMON STOCK USD (ETRN)
0.05%
TENET HEALTHCARE CORP COMMON STOCK USD 0.05 (THC)
0.05%
CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD (CWT)
0.05%
BANGKOK CHAIN HOSPITAL PCL NVDR THB 1 (BCH-R TB)
0.04%
WESTSHORE TERMINALS INVESTMENT CORP COMMON STOCK (WTE)
0.04%
BINGO INDUSTRIES LTD COMMON STOCK AUD (BIN.AX)
0.04%
COVANTA HOLDING CORP COMMON STOCK USD 0.1 (CVA)
0.04%
GEO GROUP INC/THE REIT USD 0.01 (GEO)
0.04%
CORECIVIC INC (CXW)
0.04%
KEPPEL DC REIT REIT SGD (KDCREIT SP)
0.03%
NEXTDC LTD COMMON STOCK AUD 0 (NXT.AX)
0.03%
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.17 (CTT PL)
0.02%
KOENTEC CO LTD COMMON STOCK KRW 500 (029960 KS)
0.01%
SHANGHAI YOUNGSUN INVESTMENT CO LTD COMMON STOCK
0.01%
INSUN ENT CO LTD COMMON STOCK KRW 500 (060150 KS)
0.01%
FlexShares STOXX Global Broad Infras ETF (NFRA)
0%

NFRA Technicals

Alpha

-1.29

Beta

0.66

Leverage

Long

Standard Deviation

2.32

NFRA Dividends

Dividend Date

2019-06-21

Latest Dividend

0.402

Annual Dividend

1.3

Annual Dividend Rate

1.3

Annual Dividend Yield

2.51

NFRA Performance

YTD Return

19.04%

1 Year Return

9.96%

3 Year Return

16.77%

5 Year Return

12.67%

10 Year Return

24.72%

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