NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

Up$52.67
+$0.28
(+0.53%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

NFRA Trading Data

Open

$52.62

Low Price

$52.62

High Price

$52.72

Previous Last Price

$52.39

Bid Size

$0 X 0

Ask Size

$0 X 0

NFRA Portfolio Data

AUM

$1,560,182,000

Shares

29,900

PE Ratio

22.97

Price / Book Ratio

3.16

Expense Ratio

0.47

Net Asset Value

$52.18

Volume

Volume

44,800

Avg. Volume (YDT)

73,806

Dollar Volume

$0

Weekly Avg. Volume

55,300

Monthly Avg. Volume

103,340

Quarterly Avg. Volume

61,923

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)
3.07%
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY (9022 JP)
2.65%
IBERDROLA SA COMMON STOCK EUR 0.75 (IBE SM)
2.47%
ENEL SPA COMMON STOCK EUR 1 (ENEL IM)
2.47%
EAST JAPAN RAILWAY CO COMMON STOCK JPY (9020 JP)
2.16%
DEUTSCHE POST AG COMMON STOCK EUR 0 (DPW GR)
2.14%
UNION PACIFIC CORP COMMON STOCK USD 2.5 (UNP)
2.09%
TC ENERGY CORP COMMON STOCK CAD 0 (TRP)
1.97%
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD (CP)
1.95%
NEXTERA ENERGY INC COMMON STOCK USD 0.01 (NEE)
1.94%

Total NFRA Holdings

Total Holdings: 168

ENBRIDGE INC COMMON STOCK CAD 0 (ENB)
3.07%
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY (9022 JP)
2.65%
IBERDROLA SA COMMON STOCK EUR 0.75 (IBE SM)
2.47%
ENEL SPA COMMON STOCK EUR 1 (ENEL IM)
2.47%
EAST JAPAN RAILWAY CO COMMON STOCK JPY (9020 JP)
2.16%
DEUTSCHE POST AG COMMON STOCK EUR 0 (DPW GR)
2.14%
UNION PACIFIC CORP COMMON STOCK USD 2.5 (UNP)
2.09%
TC ENERGY CORP COMMON STOCK CAD 0 (TRP)
1.97%
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD (CP)
1.95%
NEXTERA ENERGY INC COMMON STOCK USD 0.01 (NEE)
1.94%
NATIONAL GRID PLC COMMON STOCK GBP 12.43129 (NG-.LN)
1.68%
TRANSURBAN GROUP STAPLED SECURITY AUD 0 (TCL.AX)
1.67%
AMERICAN TOWER CORP REIT USD 0.01 (AMT)
1.64%
WASTE CONNECTIONS INC COMMON STOCK CAD 0 (WCN)
1.47%
ENGIE SA COMMON STOCK EUR 1 (ENGI FP)
1.28%
DUKE ENERGY CORP COMMON STOCK USD 0.001 (DUK)
1.19%
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY (9432 JP)
1.17%
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 (CHTR)
1.16%
SOFTBANK GROUP CORP COMMON STOCK JPY (9984 JP)
1.14%
DOMINION ENERGY INC COMMON STOCK USD 0 (D)
1.12%
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 (DTE GR)
1.08%
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095 (VOD.LN)
1.04%
SOUTHERN CO/THE COMMON STOCK USD 5 (SO)
1.03%
CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 (CCI)
1%
CSX CORP COMMON STOCK USD 1 (CSX)
1%
WEST JAPAN RAILWAY CO COMMON STOCK JPY (9021 JP)
1%
E.ON SE COMMON STOCK EUR 0 (EOAN GR)
0.9%
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 (VIE FP)
0.88%
KDDI CORP COMMON STOCK JPY (9433 JP)
0.88%
CHINA MOBILE LTD COMMON STOCK HKD 0 (941 HK)
0.86%
NORFOLK SOUTHERN CORP COMMON STOCK USD 1 (NSC)
0.85%
SYDNEY AIRPORT STAPLED SECURITY AUD 0 (SYD.AX)
0.84%
EQUINIX INC REIT USD 0.001 (EQIX)
0.83%
AENA SME SA COMMON STOCK (AENA SM)
0.82%
WASTE MANAGEMENT INC COMMON STOCK USD 0.01 (WM)
0.81%
CLP HOLDINGS LTD COMMON STOCK HKD 0 (2 HK)
0.8%
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD (AEP)
0.8%
BCE INC COMMON STOCK CAD 0 (BCE)
0.79%
EXELON CORP COMMON STOCK USD 0 (EXC)
0.76%
PEMBINA PIPELINE CORP COMMON STOCK CAD 0 (PPL)
0.76%
KINDER MORGAN INC/DE COMMON STOCK USD 0.01 (KMI)
0.7%
ATLANTIA SPA COMMON STOCK EUR 1 (ATL IM)
0.69%
TELEFONICA SA COMMON STOCK EUR 1 (TEF SM)
0.69%
SEMPRA ENERGY COMMON STOCK USD 0 (SRE)
0.68%
AIRPORTS OF THAILAND PCL NVDR THB 1 (AOT-R TB)
0.66%
HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY (9042 JP)
0.62%
HCA HEALTHCARE INC COMMON STOCK USD 0.01 (HCA)
0.59%
XCEL ENERGY INC COMMON STOCK USD 2.5 (XEL)
0.56%
MTR CORP LTD COMMON STOCK HKD 0 (66 HK)
0.55%
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK (PEG)
0.54%
TELSTRA CORP LTD COMMON STOCK AUD 0 (TLS.AX)
0.54%
BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1 (BDMS-R TB)
0.53%
CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 (ED)
0.52%
ONEOK INC COMMON STOCK USD 0.01 (OKE)
0.51%
WEC ENERGY GROUP INC COMMON STOCK USD 0.01 (WEC)
0.5%
AURIZON HOLDINGS LTD COMMON STOCK AUD (AZJ.AX)
0.49%
KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY (9009 JP)
0.49%
WILLIAMS COS INC/THE COMMON STOCK USD 1 (WMB)
0.48%
DIGITAL REALTY TRUST INC REIT USD 0.01 (DLR)
0.47%
SBA COMMUNICATIONS CORP REIT USD 0.01 (SBAC)
0.47%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 (UU-.LN)
0.47%
EVERSOURCE ENERGY COMMON STOCK USD 5 (ES)
0.46%
GETLINK SE COMMON STOCK 0.4 (GET FP)
0.45%
SNAM SPA COMMON STOCK EUR 0 (SRG IM)
0.44%
SEVERN TRENT PLC COMMON STOCK GBP 97.89 (SVT.LN)
0.44%
TOBU RAILWAY CO LTD COMMON STOCK JPY (9001 JP)
0.44%
BT GROUP PLC COMMON STOCK GBP 5 (BT-A.LN)
0.42%
PPL CORP COMMON STOCK USD 0.01 (PPL)
0.41%
DTE ENERGY CO COMMON STOCK USD 0 (DTE)
0.4%
RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0 (RHC.AX)
0.4%
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 (AWK)
0.37%
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 (270 HK)
0.37%
SUEZ COMMON STOCK EUR 4 (SEV FP)
0.36%
AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK (AIA NZ)
0.34%
KYUSHU RAILWAY CO COMMON STOCK JPY (9142 JP)
0.33%
APA GROUP STAPLED SECURITY AUD 0 (APA.AX)
0.33%
CCR SA COMMON STOCK BRL 0 (CCRO3 BZ)
0.32%
AEROPORTS DE PARIS COMMON STOCK EUR 3 (ADP FP)
0.32%
REPUBLIC SERVICES INC COMMON STOCK USD 0.01 (RSG)
0.31%
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 10 (2412 TT)
0.31%
LIBERTY BROADBAND CORP COMMON STOCK USD 0.01 (LBRDK)
0.3%
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD COMMON (ADSEZ IN)
0.3%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (SBSP3 BZ)
0.3%
PENNON GROUP PLC COMMON STOCK GBP 40.7 (PNN.LN)
0.3%
INTER PIPELINE LTD COMMON STOCK CAD 0 (IPL)
0.28%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV COMMON (GAPB MM)
0.27%
SWISSCOM AG COMMON STOCK CHF 1 (SCMN SW)
0.26%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC (ICT PM)
0.25%
KANSAS CITY SOUTHERN COMMON STOCK USD 0.01 (KSU)
0.25%
ATLAS ARTERIA LTD STAPLED SECURITY AUD (ALX.AX)
0.24%
ENAGAS SA COMMON STOCK EUR 1.5 (ENG SM)
0.22%
CENTURYLINK INC COMMON STOCK USD 1 (CTL)
0.22%
IHH HEALTHCARE BHD COMMON STOCK MYR 1 (IHH MK)
0.21%
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV COMMON (ASURB MM)
0.21%
KEYERA CORP COMMON STOCK CAD 0 (KEY)
0.2%
FLUGHAFEN ZURICH AG COMMON STOCK CHF 10 (FHZN SW)
0.2%
LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 (LBTYK)
0.2%
CELLNEX TELECOM SA COMMON STOCK EUR 0.25 (CLNX SM)
0.2%
QUBE HOLDINGS LTD COMMON STOCK AUD (QUB.AX)
0.2%
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD (UHS)
0.2%
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 (CHTR)
0.19%
BANGKOK EXPRESSWAY & METRO PCL NVDR THB 1 (BEM-R TB)
0.18%
CHINA TOWER CORP LTD COMMON STOCK HKD 1 (788 HK)
0.18%
ROYAL MAIL PLC COMMON STOCK GBP 1 (RMG.LN)
0.17%
AQUA AMERICA INC COMMON STOCK USD 0.5 (WTR)
0.17%
SHAW COMMUNICATIONS INC COMMON STOCK CAD 0 (SJR.B)
0.16%
BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK (371 HK)
0.16%
TARGA RESOURCES CORP COMMON STOCK USD 0.001 (TRGP)
0.16%
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA COMMON (HAPV3 BZ)
0.16%
CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK AUD 0 (CWY.AX)
0.16%
SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 (SIRI)
0.15%
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5 (VPK NA)
0.15%
DISH NETWORK CORP COMMON STOCK USD 0.01 (DISH)
0.15%
CHINA EVERBRIGHT INTERNATIONAL LTD COMMON STOCK (257 HK)
0.15%
TRANSNEFT PJSC (TRNFP RM)
0.14%
SES SA RECEIPT EUR 0 (SESG FP)
0.14%
CYRUSONE INC REIT USD 0.01 (CONE)
0.14%
LIFE HEALTHCARE GROUP HOLDINGS LTD COMMON STOCK (LHC SJ)
0.13%
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (PINFRA* MM)
0.12%
CHINA MERCHANTS PORT HOLDINGS CO LTD COMMON STOCK (144 HK)
0.12%
SHENZHEN INTERNATIONAL HOLDINGS LTD COMMON STOCK (152 HK)
0.11%
ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 (EHC)
0.11%
CHINA TELECOM CORP LTD COMMON STOCK HKD 1 (728 HK)
0.1%
JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1 (177 HK)
0.1%
BUMRUNGRAD HOSPITAL PCL NVDR THB 1 (BH-R TB)
0.1%
BEIJING ENTERPRISES HOLDINGS LTD COMMON STOCK HKD (392 HK)
0.09%
NETCARE LTD COMMON STOCK ZAR 1 (NTC SJ)
0.09%
CIA DE SANEAMENTO DO PARANA PREFERENCE BRL 0 (SAPR4 BZ)
0.09%
AGUAS ANDINAS SA COMMON STOCK CLP 0 (AGUAS.A CI)
0.08%
STERICYCLE INC COMMON STOCK USD 0.01 (SRCL)
0.08%
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA COMMON (PGN PW)
0.08%
METRO PACIFIC INVESTMENTS CORP COMMON STOCK PHP 1 (MPI PM)
0.08%
DAISEKI CO LTD COMMON STOCK JPY (9793 JP)
0.07%
OESTERREICHISCHE POST AG COMMON STOCK EUR (POST AV)
0.07%
BPOST SA COMMON STOCK EUR (BPOST BB)
0.07%
CLEAN HARBORS INC COMMON STOCK USD 0.01 (CLH)
0.07%
SOUTHERN CO/THE COMMON STOCK USD 5 (SO)
0.06%
SINGAPORE POST LTD COMMON STOCK SGD 0 (SPOST SP)
0.06%
CIA DE SANEAMENTO DE MINAS GERAIS-COPASA COMMON (CSMG3 BZ)
0.06%
PETRONAS GAS BHD COMMON STOCK MYR 1 (PTG MK)
0.06%
COSCO SHIPPING PORTS LTD COMMON STOCK HKD 0.1 (1199 HK)
0.06%
AMERICAN STATES WATER CO COMMON STOCK USD 0 (AWR)
0.06%
TALLGRASS ENERGY LP (TGE)
0.05%
PLAINS GP HOLDINGS LP COMMON STOCK USD (PAGP)
0.05%
EQUITRANS MIDSTREAM CORP COMMON STOCK USD (ETRN)
0.05%
QTS REALTY TRUST INC REIT USD (QTS)
0.05%
BINGO INDUSTRIES LTD COMMON STOCK AUD (BIN.AX)
0.05%
ADVANCED DISPOSAL SERVICES INC COMMON STOCK USD (ADSW)
0.05%
INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCK (INW IM)
0.05%
WESTSHORE TERMINALS INVESTMENT CORP COMMON STOCK (WTE)
0.05%
BANGKOK CHAIN HOSPITAL PCL NVDR THB 1 (BCH-R TB)
0.05%
ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01 (ACHC)
0.05%
CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD (CWT)
0.04%
TENET HEALTHCARE CORP COMMON STOCK USD 0.05 (THC)
0.04%
GEO GROUP INC/THE REIT USD 0.01 (GEO)
0.03%
CORECIVIC INC (CXW)
0.03%
KEPPEL DC REIT REIT SGD (KDCREIT SP)
0.03%
COVANTA HOLDING CORP COMMON STOCK USD 0.1 (CVA)
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%
CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 (ED)
0.02%
SHANGHAI YOUNGSUN INVESTMENT CO LTD COMMON STOCK
0.01%
INSUN ENT CO LTD COMMON STOCK KRW 500 (060150 KS)
0.01%
KOENTEC CO LTD COMMON STOCK KRW 500 (029960 KS)
0.01%
SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 (SIRI)
0.01%
FlexShares STOXX Global Broad Infras ETF (NFRA)
0%
ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 (EHC)
0%
PLAINS GP HOLDINGS LP COMMON STOCK USD (PAGP)
0%

NFRA Technicals

Alpha

0.53

Beta

0.64

Leverage

Long

Standard Deviation

2.4

NFRA Dividends

Dividend Date

2019-09-20

Latest Dividend

0.308

Annual Dividend

1.22

Annual Dividend Rate

1.22

Annual Dividend Yield

2.34

NFRA Performance

YTD Return

20.55%

1 Year Return

14.15%

3 Year Return

21.55%

5 Year Return

19.57%

10 Year Return

26.3%

NFRA Related Articles

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