FlexShares STOXX Global B... (NFRA)
AMEX: NFRA
· Real-Time Price · USD
60.69
-0.02 (-0.03%)
At close: Jun 18, 2025, 3:59 PM
60.08
-1.01%
After-hours: Jun 18, 2025, 04:07 PM EDT
-0.03% (1D)
| Bid | 59.38 |
| Market Cap | 2.51B |
| AUM | 2.66B |
| NAV | 61.34 |
| EPS (ttm) | 3.45 |
| PE Ratio (ttm) | 17.61 |
| Shares Out | 41.34M |
| Inception Date | Oct 7, 2013 |
| Ask | 63 |
| Volume | 173.48K |
| Open | 60.75 |
| Previous Close | 60.71 |
| Day's Range | 60.60 - 61.00 |
| 52-Week Range | 52.77 - 61.81 |
| Holdings | 217 |
| Expense Ratio | 0.48% |
About NFRA
For investors seeking the potential of an expanded definition of global infrastructure.FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index (Underlying Index).
Asset Class Equity
Ticker Symbol NFRA
Inception Date Oct 7, 2013
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 33.09% |
| Utilities | 24.52% |
| Communication Services | 24.23% |
| Energy | 8.37% |
| Real Estate | 5.91% |
Top 10 Holdings 27.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dte Energy Company | DTE | 3.95% |
| Canadian Pacific Kan... | CP.TO | 3.84% |
| Core Natural Resourc... | CNR | 3.04% |
| At&t Inc. | T | 2.70% |
| Iberdrola Sa Common ... | 0HIT | 2.61% |
| Waste Connections In... | WCN.TO | 2.51% |
| Verizon Communicatio... | VZ | 2.42% |
| Deutsche Post Ag Com... | DHL | 2.40% |
| Enbridge Inc. | ENB | 2.40% |
| Nextera Energy, Inc. | NEE | 2.05% |
Dividends Dividend Yield 3.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 21, 2025 | $0.1436 | Mar 27, 2025 |
| Dec 20, 2024 | $0.7752 | Dec 27, 2024 |
| Sep 20, 2024 | $0.3492 | Sep 26, 2024 |
| Jun 21, 2024 | $0.5492 | Jun 27, 2024 |
| Mar 15, 2024 | $0.1324 | Mar 21, 2024 |
