FlexShares STOXX Global Broad Infras ETF (NFRA)
54.59
+0.06
(+0.10%)
USD |
NYSEARCA |
Mar 28, 16:00
54.55
-0.04
(-0.07%)
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% | 0.12% | 2.295B | 54215.93 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.52% | 12.00% | -182.39M | 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 | 10.40 yrs |
Brendan Sullivan | 7.70 yrs |
Performance Versus Category
As of March 28, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 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 | 10.40 yrs |
Brendan Sullivan | 7.70 yrs |