FlexShares STOXX Global Broad Infrastructure Index (NFRA)
61.23
+0.40
(+0.65%)
USD |
NYSEARCA |
May 30, 16:00
61.27
+0.04
(+0.07%)
After-Hours: 20:00
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% | 0.13% | 2.522B | 147311.8 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.74% | 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 01, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 0.75% |
Stock | 98.20% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.06% |
Other | 1.00% |
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% |