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

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.

Key Stats

• Today's Range: $63.42 to $63.79
• 50-Day Range: $62.21 to $66.42
• 52-Week Range: $59.60 to $67.36
• Volume: 112,274 shs
• Average Volume: 78,527 shs
• Market Capitalization: $3.01 billion
• Assets Under Management: $2.99 billion
• Dividend Yield: 5.81%
• Net Expense Ratio: 0.47%
• Aggregate Rating: Moderate Buy

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: 248

Fund Statistics

• Assets Under Management: $2.99 billion
• Average Daily Volume: $86.24 thousand
• Discount/Premium: 0.21%

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: 24,355 shs

Miscellaneous

• Outstanding Shares: 47,350,000
• Beta: 0.67
• Creation Unit: 50,000
• Creation Fee: $2,000.00