FlexShares STOXX Global B... (NFRA)
AMEX: NFRA
· Real-Time Price · USD
62.20
-0.27 (-0.43%)
At close: Sep 08, 2025, 3:59 PM
62.21
0.02%
After-hours: Sep 08, 2025, 06:01 PM EDT
-0.43% (1D)
| Bid | 59.02 |
| Market Cap | 2.93B |
| AUM | 2.92B |
| NAV | 62.25 |
| EPS (ttm) | 3.63 |
| PE Ratio (ttm) | 17.13 |
| Shares Out | 47.12M |
| Inception Date | Oct 8, 2013 |
| Ask | 65.58 |
| Volume | 46.1K |
| Open | 62.29 |
| Previous Close | 62.47 |
| Day's Range | 62.03 - 62.44 |
| 52-Week Range | 53.01 - 63.68 |
| Holdings | 219 |
| 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 8, 2013
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 32.41% |
| Communication Services | 25.96% |
| Utilities | 23.40% |
| Energy | 8.89% |
| Real Estate | 4.79% |
Top 10 Holdings 26.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dte Energy Company | DTE | 4.19% |
| Canadian Pacific Kan... | CP | 3.59% |
| At&t Inc. | T | 2.91% |
| Core Natural Resourc... | CNR | 2.77% |
| Verizon Communicatio... | VZ | 2.55% |
| Waste Connections, I... | WCN | 2.34% |
| Enbridge Inc. | ENB | 2.27% |
| Nextera Energy, Inc. | NEE | 2.00% |
| Union Pacific Corpor... | UNP | 1.80% |
| Comcast Corporation | CMCSA | 1.73% |
Dividends Dividend Yield 3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.5373 | Jun 26, 2025 |
| 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 |
