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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
$61.27 +0.12 (+0.20%)
As of 06/27/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$61.06
$61.57
50-Day Range
$57.60
$61.69
52-Week Range
$52.92
$61.81
Volume
179,998 shs
Average Volume
122,099 shs
Market Capitalization
$2.72 billion
Assets Under Management
$2.71 billion
Dividend Yield
2.94%
Net Expense Ratio
0.47%
Aggregate Rating
Moderate Buy

ETF Overview

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.

FlexShares STOXX Global Broad Infrastructure Index Fund Expenses

TypeNFRAIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.49%0.56%0.51%0.53%
Other Expenses0.01%0.37%0.56%0.59%0.56%
Total Expense0.48%0.63%0.76%0.74%0.73%
Fee Waiver-0.01%-0.51%-0.66%-0.71%-0.63%
Net Expense0.47%0.55%0.63%0.58%0.60%
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NFRA ETF News Headlines

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Commodities Broad Basket
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NFRA ETF - Frequently Asked Questions

FlexShares STOXX Global Broad Infrastructure Index Fund's stock was trading at $54.22 at the start of the year. Since then, NFRA stock has increased by 13.0% and is now trading at $61.27.
View the best growth stocks for 2025 here
.

FlexShares STOXX Global Broad Infrastructure Index Fund's top institutional shareholders include CX Institutional (0.84%), NBT Bank N A NY (0.31%), Money Design Co. Ltd. (0.22%) and Flow Traders U.S. LLC (0.21%).

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), ARK Innovation ETF (ARKK), 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
257

Fund Statistics

Assets Under Management
$2.71 billion
Average Daily Volume
$223.15 thousand
Discount/Premium
0.20%

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
2,530,000 shs

Miscellaneous

Beta
0.74
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 NFRA Holdings

  • Deutsche Telekom AG
    Holding Weight: 4.03%
  • Canadian Pacific Kansas City Limited
    Holding Weight: 3.92%
  • Canadian National Railway Company
    Holding Weight: 3.10%
  • AT&T (NYSE:T)
    Holding Weight: 2.76%
  • Iberdrola, S.A.
    Holding Weight: 2.66%
  • Waste Connections, Inc.
    Holding Weight: 2.56%
  • Verizon Communications (NYSE:VZ)
    Holding Weight: 2.46%
  • Deutsche Post AG
    Holding Weight: 2.45%
  • Enbridge Inc.
    Holding Weight: 2.45%
  • NextEra Energy (NYSE:NEE)
    Holding Weight: 2.09%

NFRA Sector Exposure

NFRA Industry Exposure


This page (NYSEARCA:NFRA) was last updated on 6/28/2025 by MarketBeat.com Staff
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