FlexShares STOXX Global Broad Infras ETF (NFRA)
52.55
-0.42
(-0.79%)
USD |
NYSEARCA |
Apr 24, 16:00
52.58
+0.03
(+0.06%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.47% | -0.15% | 2.195B | 55796.50 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.62% | 12.00% | -152.04M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Infrastructure |
| Category Index | S&P Global Infrastructure NR USD |
| Global Category Name | Infrastructure Sector Equity |
| YCharts Categorization | Infrastructure Equity |
| YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | Flexshares Trust |
| Prospectus Benchmark Index | |
| STOXX Global Broad Infrastructure NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Robert Anstine | 10.49 yrs |
| Brendan Sullivan | 7.78 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Infrastructure |
| Category Index | S&P Global Infrastructure NR USD |
| Global Category Name | Infrastructure Sector Equity |
| YCharts Categorization | Infrastructure Equity |
| YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | Flexshares Trust |
| Prospectus Benchmark Index | |
| STOXX Global Broad Infrastructure NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Robert Anstine | 10.49 yrs |
| Brendan Sullivan | 7.78 yrs |