FlexShares STOXX Global B... (NFRA)
58.10
0.29 (0.50%)
At close: Apr 02, 2025, 3:59 PM
58.12
0.04%
After-hours: Apr 02, 2025, 08:00 PM EDT
0.50% (1D)
| Bid | 56.82 |
| Market Cap | 2.46B |
| AUM | 2.24B |
| NAV | 55.32 |
| EPS (ttm) | 3.18 |
| PE Ratio (ttm) | 18.25 |
| Shares Out | 42.31M |
| Inception Date | Oct 9, 2013 |
| Ask | 60.86 |
| Volume | 34.73K |
| Open | 57.52 |
| Previous Close | 57.81 |
| Day's Range | 57.54 - 58.10 |
| 52-Week Range | 51.25 - 59.97 |
| Holdings | 208 |
| Expense Ratio | 0.47% |
About NFRA
The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the "index provider") pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Asset Class Equity
Ticker Symbol NFRA
Inception Date Oct 9, 2013
Provider Flexshares
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 33.09% |
| Utilities | 24.52% |
| Communication Services | 24.23% |
| Energy | 8.37% |
| Real Estate | 5.91% |
Top 10 Holdings 28.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dte Energy Company | DTE | 4.44% |
| Canadian Pacific Kan... | CP.TO | 3.62% |
| Core Natural Resourc... | CNR | 3.08% |
| At&t Inc. | T | 2.91% |
| Waste Connections In... | WCN.TO | 2.76% |
| Verizon Communicatio... | VZ | 2.72% |
| Enbridge Inc. | ENB | 2.44% |
| Iberdrola Sa Common ... | 0HIT | 2.43% |
| Deutsche Post Ag Com... | DHL | 2.34% |
| Nextera Energy, Inc. | NEE | 2.08% |
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 |
