FlexShares STOXX Global B... (NFRA)
AMEX: NFRA
· Real-Time Price · USD
60.53
-0.26 (-0.43%)
At close: May 22, 2025, 2:30 PM
-0.43% (1D)
| Bid | 60.53 |
| Market Cap | 2.33B |
| AUM | 2.46B |
| NAV | 60.95 |
| EPS (ttm) | 3.33 |
| PE Ratio (ttm) | 18.20 |
| Shares Out | 38.47M |
| Inception Date | Oct 7, 2013 |
| Ask | 60.64 |
| Volume | 100.35K |
| Open | 60.54 |
| Previous Close | 60.79 |
| Day's Range | 60.20 - 60.60 |
| 52-Week Range | 52.77 - 61.32 |
| Holdings | 216 |
| 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 28.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dte Energy Company | DTE | 4.22% |
| Canadian Pacific Kan... | CP.TO | 3.94% |
| Core Natural Resourc... | CNR | 3.20% |
| At&t Inc. | T | 2.70% |
| Waste Connections In... | WCN.TO | 2.56% |
| Verizon Communicatio... | VZ | 2.50% |
| Iberdrola Sa Common ... | 0HIT | 2.50% |
| Enbridge Inc. | ENB | 2.33% |
| Deutsche Post Ag Com... | DHL | 2.25% |
| Nextera Energy, Inc. | NEE | 2.04% |
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 |
