NYSEARCA:NFRA

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

$52.47
-0.11 (-0.21%)
(As of 04/26/2024 ET)
Today's Range
$52.41
$52.63
50-Day Range
$51.37
$54.59
52-Week Range
$46.42
$54.59
Volume
33,107 shs
Average Volume
83,746 shs
Market Capitalization
$2.19 billion
Assets Under Management
$2.19 billion
Dividend Yield
2.19%
Net Expense Ratio
0.47%
NFRA stock logo

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.

NFRA Stock Price History

NFRA ETF News Headlines

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His win rate puts Warren Buffett to shame…
Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.
See More Headlines
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Fund Details

Issuer
Northern Trust
Fund Name
FlexShares STOXX Global Broad Infrastructure Index Fund
Tax Classification
Regulated Investment Company
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
245

Fund Statistics

Assets Under Management
$2.19 billion
Average Daily Volume
$48,795.50
Discount/Premium
0.01%

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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,700 shs

Miscellaneous

Beta
0.74
Creation Unit
50,000
Creation Fee
$2,000.00
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FlexShares STOXX Global Broad Infrastructure Index Fund Expenses

TypeNFRAIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.52%0.54%0.50%0.51%
Other Expenses0.01%0.35%0.54%0.64%0.58%
Total Expense0.48%0.67%0.70%0.74%0.70%
Fee Waiver-0.01%-0.69%-0.55%-0.68%-0.57%
Net Expense0.47%0.56%0.60%0.58%0.58%

FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Holdings & Exposure

NFRA Sector Exposure

NFRA Industry Exposure


NFRA ETF - Frequently Asked Questions

How have NFRA shares performed in 2024?

FlexShares STOXX Global Broad Infrastructure Index Fund's stock was trading at $53.50 at the start of the year. Since then, NFRA shares have decreased by 1.9% and is now trading at $52.47.
View the best growth stocks for 2024 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 $2.19 billion assets under management.

What stocks does FlexShares STOXX Global Broad Infrastructure Index Fund hold?
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).

Who are FlexShares STOXX Global Broad Infrastructure Index Fund's major shareholders?

FlexShares STOXX Global Broad Infrastructure Index Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include NBT Bank N A NY (0.29%), Steph & Co. (0.15%), Park National Corp OH (0.05%) and UMB Bank n.a. (0.04%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:NFRA) was last updated on 4/28/2024 by MarketBeat.com Staff

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