NYSEARCA:NFRA FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Price, Holdings, & News $48.91 -0.85 (-1.71%) (As of 09/26/2023 ET) Add Compare Share Share Today's Range$48.89▼$49.4350-Day Range$49.76▼$53.1452-Week Range$43.81▼$53.64Volume57,134 shsAverage Volume77,653 shsMarket Capitalization$2.10 billionAssets Under Management$2.13 billionDividend Yield2.35%Net Expense Ratio0.47% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings About FlexShares STOXX Global Broad Infrastructure Index Fund (NYSEARCA:NFRA)The FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) is an exchange-traded fund that is based on the STOXX Global Broad Infrastructure index, a market-cap-weighted index of global infrastructure companies from developed and emerging markets. NFRA was launched on Oct 8, 2013 and is managed by FlexShares.Read More NFRA Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NFRA ETF News HeadlinesSeptember 2, 2023 | morningstar.comTIAA-CREF S&P 500 Index RetireAugust 2, 2023 | usatoday.comBest total stock market index funds of 2023September 27, 2023 | Edge On The Street (Ad)Is Gold Really Boring?Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks. June 20, 2023 | msn.comFlexShares STOXX Global Broad Infrastructure Index Fund declares quarterly distribution of $0.5471June 12, 2023 | msn.comWant Passive Income From Stocks? 3 Once-in-a-Decade Buying Opportunities.June 2, 2023 | msn.comGlobal shares, US yields rise after strong jobs data, debt-ceiling passageApril 22, 2023 | investing.comVanguard Global Infrastructure Index Fund (0P0000CV8K)April 20, 2023 | wsj.comSTOXX Europe 600 Financial Services Index EURSeptember 27, 2023 | Edge On The Street (Ad)Is Gold Really Boring?Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks. April 6, 2023 | investing.comiShares STOXX Global Select Dividend 100 UCITS (SDGPEX)See More Headlines Receive NFRA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares STOXX Global Broad Infrastructure Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNorthern Trust Fund NameFlexShares STOXX Global Broad Infrastructure Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NFRA Inception Date10/8/2013 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSTOXX Global Broad Infrastructure Index CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings259 Fund Statistics Assets Under Management$2.13 billion Average Daily Volume$114,971.80 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest148,700 shs Miscellaneous Outstanding Shares43,000,000Beta0.74 Creation Unit50,000 Creation Fee$2,000.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report FlexShares STOXX Global Broad Infrastructure Index Fund ExpensesTypeNFRAIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.47%0.53%0.53%0.50%0.50%Other Expenses0.01%0.39%0.52%0.64%0.57%Total Expense0.48%0.68%0.69%0.74%0.69%Fee Waiver-0.01%-0.80%-0.55%-0.70%-0.59%Net Expense0.47%0.56%0.59%0.57%0.57% FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Holdings & ExposureTop 10 NFRA HoldingsCanadian Pacific Kansas City LtdHolding Weight: 4.22%Canadian National Railway CoHolding Weight: 3.96%Comcast(NASDAQ:CMCSA)Holding Weight: 3.33%DHL GroupHolding Weight: 2.76%Deutsche Telekom AGHolding Weight: 2.70%NextEra Energy(NYSE:NEE)Holding Weight: 2.63%Enbridge IncHolding Weight: 2.54%Union Pacific(NYSE:UNP)Holding Weight: 2.50%Verizon Communications(NYSE:VZ)Holding Weight: 2.49%Iberdrola SAHolding Weight: 2.47%NFRA Sector ExposureNFRA Industry ExposureFull Holdings Details Similar ETFsInvesco Aerospace & Defense ETFNYSEARCA:PPAFirst Trust Industrials/Producer Durables AlphaDEX FundNYSEARCA:FXRSPDR S&P Aerospace & Defense ETFNYSEARCA:XARU.S. Global Jets ETFNYSEARCA:JETSFidelity MSCI Industrials Index ETFNYSEARCA:FIDUInstitutional OwnershipMissouri Trust & Investment CoBought 2,410 shares on 8/11/2023Ownership: 0.072%JPMorgan Chase & Co.Bought 214 shares on 8/11/2023Ownership: 0.009%Ledyard National BankSold 1,495 shares on 8/10/2023Ownership: 0.014%Hollencrest Capital ManagementBought 1,621 shares on 8/10/2023Ownership: 0.008%Bank of New York Mellon CorpSold 5,059 shares on 8/3/2023Ownership: 0.017%View All Institutional Transactions NFRA ETF - Frequently Asked Questions How have NFRA shares performed in 2023? FlexShares STOXX Global Broad Infrastructure Index Fund's stock was trading at $50.41 at the beginning of 2023. Since then, NFRA stock has decreased by 3.0% and is now trading at $48.91. View the best growth stocks for 2023 here. What does NFRA invest in? FlexShares STOXX Global Broad Infrastructure Index Fund is a equity fund issued by Northern Trust. NFRA focuses on industrials investments and follows the STOXX Global Broad Infrastructure Index. The fund's investments total to approximately $2.13 billion assets under management. What stocks does FlexShares STOXX Global Broad Infrastructure Index Fund hold? NFRA invests in 259 holdings. Some of the stocks in their portfolio include Comcast (CMCSA), NextEra Energy (NEE), Union Pacific (UNP), Verizon Communications (VZ), AT&T (T), American Tower (AMT), T-Mobile US (TMUS), Southern (SO), Equinix (EQIX) and Duke Energy (DUK). What is the management fee for FlexShares STOXX Global Broad Infrastructure Index Fund? FlexShares STOXX Global Broad Infrastructure Index Fund's management fee is 0.47% and has other expenses of 0.01%. However, NFRA has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for NFRA is 0.47%. What other stocks do shareholders of FlexShares STOXX Global Broad Infrastructure Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other FlexShares STOXX Global Broad Infrastructure Index Fund investors own include Alphabet (GOOG), Adobe (ADBE), Accenture (ACN), Apollo Global Management (APO), American Tower (AMT), Alibaba Group (BABA), ARK Innovation ETF (ARKK), Bank of America (BAC), Blackstone (BX) and Beyond Meat (BYND). What is FlexShares STOXX Global Broad Infrastructure Index Fund's stock symbol? FlexShares STOXX Global Broad Infrastructure Index Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "NFRA." Who are FlexShares STOXX Global Broad Infrastructure Index Fund's major shareholders? FlexShares STOXX Global Broad Infrastructure Index Fund's stock is owned by many different retail and institutional investors. Top institutional investors include NBT Bank N A NY (0.31%), Money Design Co. Ltd. (0.15%), Independence Bank of Kentucky (0.07%), Missouri Trust & Investment Co (0.07%), Park National Corp OH (0.05%) and Janney Montgomery Scott LLC (0.03%). How do I buy shares of FlexShares STOXX Global Broad Infrastructure Index Fund? Shares of NFRA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is FlexShares STOXX Global Broad Infrastructure Index Fund's stock price today? One share of NFRA stock can currently be purchased for approximately $48.91. How much money does FlexShares STOXX Global Broad Infrastructure Index Fund make? FlexShares STOXX Global Broad Infrastructure Index Fund (NYSEARCA:NFRA) has a market capitalization of $2.10 billion. This page (NYSEARCA:NFRA) was last updated on 9/27/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FlexShares STOXX Global Broad Infrastructure Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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