FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) ETF

Expense Ratio: 0.47% | AUM: 683.98M | Issuer: FlexShares

NFRA Daily Price Range
NFRA 52-Week Price Range

NFRA - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

NFRA has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

NFRA - Profile & Info


The investment objective of the FlexShares STOXX Global Broad Infrastructure ETF seeks investment results that correspond generally to the price and yield performance of the STOXX Global Broad Infrastructure Index.

Issuer FlexShares
Expense Ratio 0.47%
Assets Under Management (AUM) 683.98M
Underlying Index STOXX Global Broad Infrastructure Index Fund
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $43.29
Options? No
Total Holdings 162

NFRA - Top Holdings

Symbol Holding Name % of Total
T AT&T INC COMMON STOCK USD 1 4.66%
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 4.13%
CNR CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 3.19%
9020 EAST JAPAN RAILWAY CO COMMON STOCK JPY 2.79%
CMCSA COMCAST CORP COMMON STOCK USD 0.01 2.74%
9022 CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY 2.59%
UNP UNION PACIFIC CORP COMMON STOCK USD 2.5 2.34%
Deutsche Post AG 2.19%
NATIONAL GRID PLC COMMON STOCK GBP 11.39535 2.15%
VOD.LS Vodafone Group PLC 2.12%
KMI KINDER MORGAN INC/DE COMMON STOCK USD 0.01 1.92%
CP CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD 0 1.90%
IBERDROLA SA COMMON STOCK EUR 0.75 1.63%
DUK DUKE ENERGY CORP COMMON STOCK USD 0.001 1.56%
ENB ENBRIDGE INC COMMON STOCK CAD 0 1.51%
941 CHINA MOBILE LTD COMMON STOCK HKD 0 1.50%
NEE NEXTERA ENERGY INC COMMON STOCK USD 0.01 1.36%
D DOMINION RESOURCES INC/VA COMMON STOCK USD 0 1.35%
TELEFONICA SA COMMON STOCK EUR 1 1.33%
9432 Nippon Telegraph & Telephone Corp 1.32%
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 1.30%
TWC TIME WARNER CABLE INC COMMON STOCK USD 0.01 1.27%
ENEL SPA COMMON STOCK EUR 1 1.24%
BT GROUP PLC COMMON STOCK GBP 5 1.24%
SO SOUTHERN CO/THE COMMON STOCK USD 5 1.23%
9984 SOFTBANK GROUP CORP COMMON STOCK JPY 1.19%
WMB WILLIAMS COS INC/THE COMMON STOCK USD 1 1.14%
ENGIE COMMON STOCK EUR 1 1.10%
9433 KDDI CORP COMMON STOCK JPY 1.08%
TCL TRANSURBAN GROUP STAPLED SECURITY AUD 0 1.07%
TLS TELSTRA CORP LTD COMMON STOCK AUD 0 1.01%
9021 WEST JAPAN RAILWAY CO COMMON STOCK JPY 1.01%
SSE PLC COMMON STOCK GBP 50 0.98%
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 0.96%
TRP TRANSCANADA CORP COMMON STOCK CAD 0 0.95%
ATLANTIA SPA COMMON STOCK EUR 1 0.91%
HCA HCA HOLDINGS INC COMMON STOCK USD 0.01 0.89%
AMT AMERICAN TOWER CORP REIT USD 0.01 0.87%
AEP AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 0.85%
E.ON SE COMMON STOCK EUR 0 0.84%
EXC EXELON CORP COMMON STOCK USD 0 0.83%
CSX CSX CORP COMMON STOCK USD 1 0.83%
BCE BCE INC COMMON STOCK CAD 0 0.80%
ABERTIS INFRAESTRUCTURAS SA COMMON STOCK EUR 3 0.75%
SYD SYDNEY AIRPORT STAPLED SECURITY AUD 0 0.73%
CENTRICA PLC COMMON STOCK GBP 6.1728 0.72%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD 1 0.72%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 0.72%
PCG PG&E CORP COMMON STOCK USD 0 0.69%
SRE SEMPRA ENERGY COMMON STOCK USD 0 0.69%
LBTYK LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 0.67%
PPL PPL CORP COMMON STOCK USD 0.01 0.67%
AZJ AURIZON HOLDINGS LTD COMMON STOCK AUD 0.65%
CCI CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 0.64%
ED CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 0.63%
WM WASTE MANAGEMENT INC COMMON STOCK USD 0.01 0.60%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 0.60%
SEVERN TRENT PLC COMMON STOCK GBP 97.89 0.60%
EIX EDISON INTERNATIONAL COMMON STOCK USD 0 0.57%
SE SPECTRA ENERGY CORP COMMON STOCK USD 0.001 0.56%
GROUPE EUROTUNNEL SE COMMON STOCK EUR 0.4 0.55%
66 MTR Corp Ltd 0.54%
SUEZ ENVIRONNEMENT CO COMMON STOCK EUR 4 0.52%
XEL XCEL ENERGY INC COMMON STOCK USD 2.5 0.52%
9009 KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY 0.51%
RHC RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0 0.47%
BDMS-R BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1 0.45%
UHS UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD 0.41%
270 GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 0.40%
SRCL STERICYCLE INC COMMON STOCK USD 0.01 0.39%
SBAC SBA COMMUNICATIONS CORP COMMON STOCK USD 0.01 0.37%
PENNON GROUP PLC COMMON STOCK GBP 40.7 0.36%
NTC NETCARE LTD COMMON STOCK ZAR 1 0.36%
EQIX EQUINIX INC REIT USD 0.001 0.36%
SNAM SPA COMMON STOCK EUR 0 0.35%
CTL CENTURYLINK INC COMMON STOCK USD 1 0.35%
C52 COMFORTDELGRO CORP LTD COMMON STOCK SGD 0 0.35%
CCRO3 CCR SA COMMON STOCK BRL 0 0.34%
AEROPORTS DE PARIS COMMON STOCK EUR 3 0.34%
RSG REPUBLIC SERVICES INC COMMON STOCK USD 0.01 0.33%
PPL PEMBINA PIPELINE CORP COMMON STOCK CAD 0 0.33%
MDC MEDICLINIC INTERNATIONAL LTD COMMON STOCK ZAR 0 0.33%
.LS Royal Mail PLC 0.32%
9001 TOBU RAILWAY CO LTD COMMON STOCK JPY 0.31%
IPL.TO Inter Pipeline Ltd 0.31%
DISH DISH NETWORK CORP COMMON STOCK USD 0.01 0.31%
TELECOM ITALIA SPA COMMON STOCK EUR 0 0.30%
AOT-R AIRPORTS OF THAILAND PCL NVDR THB 0.30%
ICT INTERNATIONAL CONTAINER TERMINAL SERVICES INC 0.29%
KSU KANSAS CITY SOUTHERN COMMON STOCK USD 0.01 0.29%
SWISSCOM AG COMMON STOCK CHF 1 0.28%
AIA Auckland International Airport Ltd 0.27%
APA APA GROUP STAPLED SECURITY AUD 0 0.27%
BIN PROGRESSIVE WASTE SOLUTIONS LTD COMMON STOCK CAD 0 0.26%
ASUR B GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV COMMON 0.26%
PINFRA * PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV 0.26%
371 BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK 0.26%
FLUGHAFEN ZUERICH AG COMMON STOCK CHF 50 0.25%
257 CHINA EVERBRIGHT INTERNATIONAL LTD COMMON STOCK 0.24%
9706 JAPAN AIRPORT TERMINAL CO LTD COMMON STOCK JPY 0.24%
KEY KEYERA CORP COMMON STOCK CAD 0 0.24%
OKE ONEOK INC COMMON STOCK USD 0.01 0.23%
SES SA RECEIPT EUR 0 0.22%
AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 0.22%
2412 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 10 0.22%
ENAGAS SA COMMON STOCK EUR 1.5 0.21%
SIRI SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 0.21%
DLR DIGITAL REALTY TRUST INC REIT USD 0.01 0.20%
6033 PETRONAS GAS BHD COMMON STOCK MYR 1 0.19%
144 CHINA MERCHANTS HOLDINGS INTERNATIONAL CO LTD 0.19%
BPOST SA COMMON STOCK EUR 0.19%
WCN WASTE CONNECTIONS INC COMMON STOCK USD 0.01 0.19%
CYH COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01 0.19%
HSO HEALTHSCOPE LTD NPV 0.18%
S08 SINGAPORE POST LTD COMMON STOCK SGD 0 0.16%
1199 COSCO PACIFIC LTD COMMON STOCK HKD 0.1 0.15%
POSTNL NV COMMON STOCK EUR 0.08 0.15%
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.5 0.15%
LPNT LIFEPOINT HEALTH INC COMMON STOCK USD 0.01 0.13%
HLS HEALTHSOUTH CORP COMMON STOCK USD 0.01 0.13%
THC TENET HEALTHCARE CORP COMMON STOCK USD 0.05 0.13%
Koninklijke Vopak NV 0.13%
AGUAS-A AGUAS ANDINAS SA COMMON STOCK CLP 0 0.13%
VSN VERESEN INC COMMON STOCK CAD 0 0.13%
MPI METRO PACIFIC INVESTMENTS CORP COMMON STOCK PHP 1 0.13%
TRGP TARGA RESOURCES CORP COMMON STOCK USD 0.001 0.12%
PAGP PLAINS GP HOLDINGS LP COMMON STOCK USD 0.12%
177 JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1 0.11%
LHC LIFE HEALTHCARE GROUP HOLDINGS LTD COMMON STOCK 0.11%
WTR AQUA AMERICA INC COMMON STOCK USD 0.5 0.11%
CXW CORRECTIONS CORP OF AMERICA REIT USD 0.01 0.11%
576 ZHEJIANG EXPRESSWAY CO LTD COMMON STOCK HKD 1 0.10%
FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA COMMON 0.09%
OESTERREICHISCHE POST AG COMMON STOCK EUR 0.09%
WTE WESTSHORE TERMINALS INVESTMENT CORP COMMON STOCK 0.09%
TELECITY GROUP PLC COMMON STOCK GBP 0.08%
9793 DAISEKI CO LTD COMMON STOCK JPY 0.07%
CLH CLEAN HARBORS INC COMMON STOCK USD 0.01 0.07%
392 BEIJING ENTERPRISES HOLDINGS LTD COMMON STOCK HKD 0.07%
TPI TRANSPACIFIC INDUSTRIES GROUP LTD COMMON STOCK AUD 0.06%
1 GEO GROUP INC NEW 0.06%
SBSP3 CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO 0.06%
MWC MANILA WATER CO INC COMMON STOCK PHP 1 0.05%
DFT DUPONT FABROS TECHNOLOGY INC REIT USD 0.001 0.04%
855 CHINA WATER AFFAIRS GROUP LTD COMMON STOCK HKD 0.04%
NAL NEWALTA CORP COMMON STOCK CAD 0 0.03%
TBIG TOWER BERSAMA INFRASTRUCTURE TBK PT COMMON STOCK 0.03%
CWT CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD 0.03%
3382 TIANJIN PORT DEVELOPMENT HOLDINGS LTD COMMON STOCK 0.03%
CHINA EVERBRIGHT WATER LTD COMMON STOCK HKD 1 0.02%
8422 CLEANAWAY CO LTD COMMON STOCK TWD 10 0.01%
A029960 KOENTEC CO LTD COMMON STOCK KRW 500 0.01%
CSMG3 CIA DE SANEAMENTO DE MINAS GERAIS-COPASA COMMON 0.01%

NFRA - News


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NFRA - Price/Volume Stats

Current price $44.36
Prev. close $44.21
Day low $44.19
Day high $44.36
52-week high $46.08
52-week low $37.33
Day Volume 159,700
Avg. volume 101,667
Dividend yield 2.98%

NFRA - Recent Returns

1-mo 3.26%
3-mo 1.60%
6-mo -1.49%
1-year 18.91%
3-year 15.03%
5-year N/A
YTD 2.52%
2016 8.35%
2015 -6.74%
2014 9.66%
2013 N/A
2012 N/A

NFRA - Stock Chart


NFRA - Dividends

Ex-Dividend Date Type Payout Amount Change
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