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NYSEARCA:NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Price, Holdings, & News

FlexShares STOXX Global Broad Infrastructure Index Fund logo
$65.38 +0.02 (+0.03%)
Closing price 04:10 PM Eastern
Extended Trading
$65.40 +0.02 (+0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About FlexShares STOXX Global Broad Infrastructure Index Fund (NYSEARCA:NFRA)

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Key Stats

Today's Range
$64.96
$65.51
50-Day Range
$63.43
$66.86
52-Week Range
$59.60
$67.36
Volume
39,093 shs
Average Volume
78,930 shs
Market Capitalization
$3.00 billion
Assets Under Management
$3.01 billion
Dividend Yield
5.66%
Net Expense Ratio
0.47%
Aggregate Rating
Moderate Buy

ETF Overview

FlexShares STOXX Global Broad Infrastructure Index Fund Expenses

TypeNFRAIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.50%0.57%0.51%0.53%
Other Expenses0.01%0.37%0.55%0.58%0.55%
Total Expense0.48%0.65%0.76%0.74%0.73%
Fee Waiver-0.01%-0.47%-0.64%-0.70%-0.62%
Net Expense0.47%0.55%0.63%0.58%0.60%
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NFRA ETF News Headlines

Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
See More Headlines

NFRA ETF - Frequently Asked Questions

FlexShares STOXX Global Broad Infrastructure Index Fund's stock was trading at $60.51 at the start of the year. Since then, NFRA stock has increased by 8.0% and is now trading at $65.38.

Top institutional investors of FlexShares STOXX Global Broad Infrastructure Index Fund include CX Institutional (0.17%).

Shares of NFRA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares STOXX Global Broad Infrastructure Index Fund investors own include Garmin (GRMN), Meta Platforms (META), Alphabet (GOOG), Salesforce (CRM), Walt Disney (DIS) and Netflix (NFLX).

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares STOXX Global Broad Infrastructure Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NFRA
Inception Date
10/8/2013
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
STOXX Global Broad Infrastructure Index
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
250

Fund Statistics

Assets Under Management
$3.01 billion
Average Daily Volume
$88.94 thousand
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
139,896 shs

Miscellaneous

Beta
0.67
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 NFRA Holdings

  • SoftBank Group Corp.
    Holding Weight: 3.81%
  • Canadian Pacific Kansas City Limited
    Holding Weight: 3.77%
  • Canadian National Railway Company
    Holding Weight: 3.24%
  • Deutsche Post AG
    Holding Weight: 2.92%
  • Deutsche Telekom AG
    Holding Weight: 2.72%
  • NextEra Energy (NYSE:NEE)
    Holding Weight: 2.55%
  • Verizon Communications (NYSE:VZ)
    Holding Weight: 2.46%
  • Iberdrola, S.A.
    Holding Weight: 2.34%
  • Union Pacific (NYSE:UNP)
    Holding Weight: 2.33%
  • Waste Connections, Inc.
    Holding Weight: 2.09%

NFRA Sector Exposure

NFRA Industry Exposure


This page (NYSEARCA:NFRA) was last updated on 7/16/2026 by MarketBeat.com Staff.
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