FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) ETF

Expense Ratio: 0.47% | AUM: 910.01M | 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) 910.01M
Underlying Index STOXX Global Broad Infrastructure Index Fund
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $47.52
Options? No
Total Holdings 159

NFRA - Top Holdings

Symbol Holding Name % of Total
T AT&T INC COMMON STOCK USD 1 5.00%
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 4.15%
CMCSA COMCAST CORP COMMON STOCK USD 0.01 3.70%
CNR CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 3.50%
ENB ENBRIDGE INC COMMON STOCK CAD 0 3.17%
9020 JP EAST JAPAN RAILWAY CO COMMON STOCK JPY 2.47%
9022 JP CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY 2.39%
DPW GR DEUTSCHE POST AG COMMON STOCK EUR 0 2.30%
NG..LS NATIONAL GRID PLC COMMON STOCK GBP 11.39535 2.23%
UNP UNION PACIFIC CORP COMMON STOCK USD 2.5 2.22%
IBE SM IBERDROLA SA COMMON STOCK EUR 0.75 1.82%
TRP TRANSCANADA CORP COMMON STOCK CAD 0 1.73%
ENEL IM ENEL SPA COMMON STOCK EUR 1 1.62%
CP CANADIAN PACIFIC RAILWAY LTD 1.56%
NEE NEXTERA ENERGY INC COMMON STOCK USD 0.01 1.54%
DUK DUKE ENERGY CORP COMMON STOCK USD 0.001 1.43%
VOD.LS VODAFONE GROUP PLC COMMON STOCK GBP 0.2095 1.35%
9984 JP SOFTBANK GROUP CORP COMMON STOCK JPY 1.30%
TCL.AX TRANSURBAN GROUP STAPLED SECURITY AUD 0 1.23%
9432 JP NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY 1.23%
D DOMINION RESOURCES INC/VA COMMON STOCK USD 0 1.21%
941 HK CHINA MOBILE LTD COMMON STOCK HKD 0 1.21%
CSX CSX CORP COMMON STOCK USD 1 1.15%
WCN WASTE CONNECTIONS INC 1.10%
KMI KINDER MORGAN INC/DE COMMON STOCK USD 0.01 1.09%
DTE GR DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 1.09%
ENGI FP ENGIE SA COMMON STOCK EUR 1 1.03%
AMT AMERICAN TOWER CORP REIT USD 0.01 0.99%
TEF SM TELEFONICA SA COMMON STOCK EUR 1 0.97%
9433 JP KDDI CORP COMMON STOCK JPY 0.97%
9021 JP WEST JAPAN RAILWAY CO COMMON STOCK JPY 0.92%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD 1 0.88%
SSE.LS SSE PLC COMMON STOCK GBP 50 0.87%
TLS.AX TELSTRA CORP LTD COMMON STOCK AUD 0 0.87%
EXC EXELON CORP COMMON STOCK USD 0 0.85%
PCG PG&E CORP COMMON STOCK USD 0 0.84%
AEP AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 0.83%
ATL IM ATLANTIA SPA COMMON STOCK EUR 1 0.82%
AENA SM AENA SA COMMON STOCK EUR 10 0.77%
WM WASTE MANAGEMENT INC COMMON STOCK USD 0.01 0.77%
SYD.AX SYDNEY AIRPORT STAPLED SECURITY AUD 0 0.76%
BCE BCE INC COMMON STOCK CAD 0 0.75%
ABE SM ABERTIS INFRAESTRUCTURAS SA COMMON STOCK EUR 3 0.73%
BT.A.LS BT GROUP PLC COMMON STOCK GBP 5 0.72%
SRE SEMPRA ENERGY COMMON STOCK USD 0 0.70%
VIE FP VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 0.70%
EOAN GR E.ON SE COMMON STOCK EUR 0 0.68%
HCA HCA HOLDINGS INC COMMON STOCK USD 0.01 0.68%
EIX EDISON INTERNATIONAL COMMON STOCK USD 0 0.66%
PPL PPL CORP COMMON STOCK USD 0.01 0.64%
CCI CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 0.61%
9042 JP HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY 0.60%
UU..LS UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 0.59%
PPL PEMBINA PIPELINE CORP COMMON STOCK CAD 0 0.59%
AZJ.AX AURIZON HOLDINGS LTD COMMON STOCK AUD 0.59%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 0.58%
XEL XCEL ENERGY INC COMMON STOCK USD 2.5 0.57%
66 HK MTR CORP LTD COMMON STOCK HKD 0 0.55%
015760 KS KOREA ELECTRIC POWER CORP COMMON STOCK KRW 5000 0.55%
WMB WILLIAMS COS INC/THE COMMON STOCK USD 1 0.55%
EQIX EQUINIX INC REIT USD 0.001 0.54%
SVT.LS SEVERN TRENT PLC COMMON STOCK GBP 97.89 0.50%
RHC.AX RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0 0.48%
LBTYK LIBERTY GLOBAL PLC TRACKING STK USD 0.01 0.47%
SRG IM SNAM SPA COMMON STOCK EUR 0 0.47%
BDMS-R TB BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1 0.44%
RSG REPUBLIC SERVICES INC COMMON STOCK USD 0.01 0.38%
9001 JP TOBU RAILWAY CO LTD COMMON STOCK JPY 0.37%
SEV FP SUEZ COMMON STOCK EUR 4 0.36%
9006 JP KEIKYU CORP COMMON STOCK JPY 0.36%
RMG.LS ROYAL MAIL PLC COMMON STOCK GBP 0.36%
CCRO3 BZ CCR SA COMMON STOCK BRL 0 0.35%
IPL INTER PIPELINE LTD COMMON STOCK CAD 0 0.34%
AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 0.34%
AOT-R TB AIRPORTS OF THAILAND PCL NVDR THB 1 0.34%
AIA NZ AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK 0.32%
PNN.LS PENNON GROUP PLC COMMON STOCK GBP 40.7 0.32%
IHH MK IHH HEALTHCARE BHD COMMON STOCK MYR 1 0.31%
DLR DIGITAL REALTY TRUST INC REIT USD 0.01 0.31%
GET FP GROUPE EUROTUNNEL SE COMMON STOCK EUR 0.4 0.31%
LVLT LEVEL 3 COMMUNICATIONS INC COMMON STOCK USD 0.01 0.30%
2412 TT CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 10 0.30%
SBAC SBA COMMUNICATIONS CORP REIT USD 0.01 0.29%
APA.AX APA GROUP STAPLED SECURITY AUD 0 0.29%
FHZN SW FLUGHAFEN ZUERICH AG COMMON STOCK CHF 10 0.29%
OKE ONEOK INC COMMON STOCK USD 0.01 0.29%
UHS UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD 0.28%
ADP FP AEROPORTS DE PARIS COMMON STOCK EUR 3 0.28%
9009 JP KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY 0.28%
CHTR CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 0.27%
DISH DISH NETWORK CORP COMMON STOCK USD 0.01 0.27%
270 HK GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 0.27%
CTL CENTURYLINK INC COMMON STOCK USD 1 0.26%
ENG SM ENAGAS SA COMMON STOCK EUR 1.5 0.26%
144 HK CHINA MERCHANTS PORT HOLDINGS CO LTD COMMON STOCK 0.24%
KSU KANSAS CITY SOUTHERN COMMON STOCK USD 0.01 0.24%
371 HK BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK 0.24%
KEY KEYERA CORP COMMON STOCK CAD 0 0.24%
GAPB MM GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV COMMON 0.23%
SBSP3 BZ CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO 0.22%
257 HK CHINA EVERBRIGHT INTERNATIONAL LTD COMMON STOCK 0.22%
HSO.AX HEALTHSCOPE LTD NPV 0.21%
NTC SJ NETCARE LTD COMMON STOCK ZAR 1 0.19%
9706 JP JAPAN AIRPORT TERMINAL CO LTD COMMON STOCK JPY 0.19%
KPN NA KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 0.19%
ICT PM INTERNATIONAL CONTAINER TERMINAL SERVICES INC 0.19%
SRCL STERICYCLE INC COMMON STOCK USD 0.01 0.18%
036460 KS KOREA GAS CORP COMMON STOCK KRW 5000 0.18%
LHC SJ LIFE HEALTHCARE GROUP HOLDINGS LTD COMMON STOCK 0.18%
BPOST BB BPOST SA COMMON STOCK EUR 0.17%
MPI PM METRO PACIFIC INVESTMENTS CORP COMMON STOCK PHP 1 0.15%
SESG FP SES SA RECEIPT EUR 0 0.15%
PINFRA* MM PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV 0.15%
WTR AQUA AMERICA INC COMMON STOCK USD 0.5 0.14%
VSN VERESEN INC COMMON STOCK CAD 0 0.14%
PNL NA POSTNL NV COMMON STOCK EUR 0.08 0.14%
PTG MK PETRONAS GAS BHD COMMON STOCK MYR 1 0.13%
BH-R TB BUMRUNGRAD HOSPITAL PCL NVDR THB 1 0.13%
PGN PW POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA COMMON 0.12%
VPK NA KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5 0.12%
177 HK JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1 0.12%
392 HK BEIJING ENTERPRISES HOLDINGS LTD COMMON STOCK HKD 0.12%
MQA.AX MACQUARIE ATLAS ROADS GROUP STAPLED SECURITY AUD 0.12%
1199 H2 COSCO SHIPPING PORTS LTD COMMON STOCK HKD 0.1 0.11%
AGUAS.A CI AGUAS ANDINAS SA COMMON STOCK CLP 0 0.11%
CWY.AX CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK AUD 0 0.11%
SPOST SP SINGAPORE POST LTD COMMON STOCK SGD 0 0.09%
CXW CORECIVIC INC 0.09%
POST AV OESTERREICHISCHE POST AG COMMON STOCK EUR 0.09%
GEO GEO GROUP INC/THE REIT USD 0.01 0.08%
CLH CLEAN HARBORS INC COMMON STOCK USD 0.01 0.08%
WTE WESTSHORE TERMINALS INVESTMENT CORP COMMON STOCK 0.07%
LPNT LIFEPOINT HEALTH INC COMMON STOCK USD 0.01 0.07%
DFT DUPONT FABROS TECHNOLOGY INC REIT USD 0.001 0.07%
152 HK SHENZHEN INTERNATIONAL HOLDINGS LTD COMMON STOCK 0.06%
RHK GR RHOEN-KLINIKUM AG COMMON STOCK EUR 0 0.06%
WPRTS MK WESTPORTS HOLDINGS BHD COMMON STOCK MYR 0.1 0.06%
9793 JP DAISEKI CO LTD COMMON STOCK JPY 0.05%
CTT PL CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.5 0.05%
CLNX SM CELLNEX TELECOM SA COMMON STOCK EUR 0.25 0.05%
THC TENET HEALTHCARE CORP COMMON STOCK USD 0.05 0.04%
FWONK LIBERTY MEDIA CORP-LIBERTY FORMULA ONE USD 0.01 0.03%
CYH COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01 0.02%
8422 TT CLEANAWAY CO LTD COMMON STOCK TWD 10 0.02%
INW IM INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCK 0.02%
SHANGHAI YOUNGSUN INVESTMENT CO LTD COMMON STOCK 0.02%
SO SOUTHERN CO/THE COMMON STOCK USD 5 0.01%
ED CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 0.01%
KDCREIT SP KEPPEL DC REIT REIT SGD 0.01%
SIRI SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 0.00%
HLS HEALTHSOUTH CORP COMMON STOCK USD 0.01 0.00%
PAGP PLAINS GP HOLDINGS LP COMMON STOCK USD 0.00%
0.00%

NFRA - News


View All NFRA News

NFRA - Price/Volume Stats

Current price $47.56
Prev. close $47.57
Day low $47.42
Day high $47.56
52-week high $47.57
52-week low $41.46
Day Volume 26,000
Avg. volume 66,317
Dividend yield 2.69%

NFRA - Recent Returns

1-mo 3.21%
3-mo 5.71%
6-mo 12.37%
1-year 11.04%
3-year 14.38%
5-year N/A
YTD 10.25%
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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