FlexShares STOXX Global Broad Infrastructure Index (NFRA)
61.43
+0.16
(+0.26%)
USD |
NYSEARCA |
Jun 16, 14:18
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.47% | 0.15% | 2.661B | 237487.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.81% | 12.00% | -65.25M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index. The Index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled in developed and emerging markets around the world. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | Flexshares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 16, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 97.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index. The Index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled in developed and emerging markets around the world. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | Flexshares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |