FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) ETF

Expense Ratio: 0.47% | AUM: 1.72B | Issuer: FlexShares

NFRA Daily Price Range
NFRA 52-Week Price Range

NFRA - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

NFRA has a real-time SMART Grade of B (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) 1.72B
Underlying Index STOXX Global Broad Infrastructure Index Fund
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $47.78
Options? Yes
Total Holdings 213

NFRA - Top Holdings

Symbol Holding Name % of Total
CMCSA Comcast Corp 3.16%
IBE SM Iberdrola SA 3.08%
ENEL IM Enel SPA 2.79%
9022 JP CENTRAL JAPAN RAILWAY CO 9022 2.42%
TRP TC ENERGY CORP TRP 2.27%
CP Canadian Pacific Railway Ltd 2.25%
NEE NEXTERA ENERGY 2.17%
DPW GR DEUTSCHE POST 2.12%
NG-.LN NATIONAL GRID PLC NG/ 2.12%
9020 JP East Japan Railway Co 2.11%
AMT AMERICAN TOWER CORP 2.06%
UNP Union Pacific Corp 1.89%
WCN Waste Connections Inc 1.72%
TCL.AX Transurban Group 1.70%
9984 JP SoftBank Group Corp 1.53%
CHTR CHARTER COMMUNICATIONS INC-A CHTR 1.43%
CCI Crown Castle International Corp 1.26%
D DOMINION ENERGY 1.22%
DUK DUKE ENERGY 1.19%
9432 JP Nippon Telegraph and Telephone Corp 1.13%
SO Southern Co 1.10%
EQIX EQUINIX INC 1.05%
9433 JP KDDI Corp 1.05%
ENGI FP Engie SA 1.03%
DTE GR Deutsche Telekom AG 0.94%
941 HK CHINA MOBILE LTD 941 0.93%
9021 JP West Japan Railway Co 0.89%
CSX CSX Corp 0.88%
VIE FP Veolia Environnement SA 0.82%
BCE BCE INC COMMON STOCK CAD 0 0.78%
WM Waste Management Inc 0.78%
VOD.LN Vodafone Group PLC 0.78%
AEP AMER ELEC PWR 0.76%
9437 JP NTT Docomo Inc 0.76%
NSC NORFOLK SOUTHE 0.74%
AENA SM AENA SME SA 0.70%
DLR DIGITAL REALTY 0.69%
EXC EXELON CORP 0.68%
SYD.AX Sydney Airport Holdings Pty Ltd 0.66%
SRE Sempra Energy 0.64%
XEL Xcel Energy Inc 0.63%
66 HK MTR CORP 66 0.62%
SBAC SBA Communications Corp 0.62%
AOT-R TB AIRPORTS OF THAILAND PC-NVDR AOT-R 0.62%
PPL Pembina Pipeline Corp 0.58%
UU-.LN UNITED UTILITIES GROUP PLC UU/ 0.57%
WEC WEC ENERGY GRO 0.56%
9007 JP Odakyu Electric Railway Co Ltd 0.56%
KMI KINDER MORGAN 0.55%
HCA Hca Healthcare Inc 0.55%
BDMS-R TB BANGKOK DUSIT MED SERVI-NVDR BDMS-R 0.55%
ES Eversource Energy 0.54%
9001 JP Tobu Railway Co Ltd 0.53%
ED Consolidated Edison Inc 0.53%
SVT.LN Severn Trent PLC 0.52%
ATL IM ATLANTIA 0.50%
RHC.AX Ramsay Health Care Ltd 0.50%
PEG PUBL SVC ENTER 0.49%
TLS.AX Telstra Corporation Ltd 0.49%
SRG IM SNAM SPA SRG 0.46%
FE FIRSTENERGY 0.45%
270 HK GUANGDONG INVESTMENT LTD 270 0.44%
PNN.LN Pennon Group PLC 0.43%
AWK American Water Works Co Inc 0.42%
AZJ.AX AURIZON HOLDINGS LTD 0.42%
WMB WILLIAMS COMPS 0.42%
EIX Edison International 0.40%
GET FP Getlink SE 0.39%
9009 JP Keisei Electric Railway Co Ltd 0.38%
APA.AX APA Group 0.36%
PPL Pakistan Petroleum Ltd. 0.36%
ETR Entergy Corp 0.36%
LBRDK Liberty Broadband Cl C 0.35%
2412 TT CHUNGHWA TELECOM CO LTD 2412 0.34%
9142 JP Kyushu Railway Co 0.33%
RSG Republic Services Inc 0.31%
SEV FP SUEZ SEV 0.30%
USD US DOLLARS 0.30%
SCMN SW SWISSCOM AG-REG SCMN 0.29%
CLNX SM CELLNEX TELECOM SA CLNX 0.28%
BT-A.LN BT GROUP PLC COMMON STOCK GBP 5 0.28%
ENG SM Enagas SA 0.27%
AIA NZ Auckland International Airport Limited 0.26%
ALX.AX Atlas Arteria 0.24%
CCRO3 BZ CCR SA CCRO3 0.23%
KSU Kansas City Southern 0.23%
ADSEZ IN Adani Ports & Special Economic Zone Ltd. 0.23%
9706 JP Japan Airport Terminal Co Ltd 0.22%
IHH MK IHH HEALTHCARE BHD IHH 0.22%
OKE ONEOK Inc 0.22%
ICT PM INTL CONTAINER TERM SVCS INC ICT 0.21%
788 HK CHINA TOWER CORP LTD-H 788 0.20%
ADP FP AEROPORTS DE PARIS 0.20%
VPK NA VOPAK VPK 0.19%
GAPB MM GRUPO AEROPORT DEL PACIFIC-B GAPB 0.19%
SBSP3 BZ CIA SANEAMENTO BASICO DE SP SBSP3 0.19%
CTL CENTURYLINK INC CTL 0.18%
371 HK BEIJING ENTERPRISES WATER GR 371 0.18%
CWY.AX CLEANAWAY WASTE MANAGEMENT L CWY 0.18%
BEM-R TB BANGKOK EXPRESSWAY-NVDR BEM-R 0.17%
IPL Inter Pipeline Ltd 0.17%
WTRG Essential Utilities Inc 0.17%
152 HK SHENZHEN INTL HOLDINGS 152 0.17%
QUB.AX Qube Holdings Ltd 0.17%
SJR.B SHAW COMMUNICATIONS INC-B SJR/B 0.16%
CABO Cable ONE Inc 0.16%
APHS IN APOLLO HOSPITALS 0.16%
UHS Universal Health Services Inc 0.15%
KEY Keyera Corp 0.15%
TRNFP RM TRANSNEFT PJSC TRNFP 0.14%
CONE CyrusOne Inc 0.14%
LBTYK Liberty Global PLC 0.14%
RMG.LN Royal Mail PLC 0.13%
ASURB MM GRUPO AEROPORT DEL SURESTE-B ASURB 0.13%
257 HK CHINA EVERBRIGHT INTL LTD 257 0.13%
EHC ENCMPS HLTH CR 0.12%
SIRI SIRI 0.12%
DISH DISH NETWORK A 0.12%
BH-R TB BUMRUNGRAD HOSPITAL PCL-NVDR BH-R 0.12%
GLIBA Gci Liberty Inc 0.11%
PLNG IN Petronet LNG Ltd. 0.11%
144 HK CHINA MERCHANTS PORT HOLDING 144 0.10%
PTG MK PETRONAS GAS BHD PTG 0.09%
392 HK BEIJING ENTERPRISES HLDGS 392 0.09%
POST AV OESTERREICHISCHE POST AG POST 0.09%
LHC SJ LIFE HEALTHCARE GROUP HOLDIN LHC 0.09%
177 HK JIANGSU EXPRESS CO LTD-H 177 0.08%
SRCL Stericycle Inc 0.08%
AT IM ASTM 0.08%
IENOVA* MM INFRAESTRUCTURA ENERGETICA N IENOVA* 0.08%
BFSA GR Befesa SA 0.07%
NTC SJ NETCARE LTD NTC 0.07%
SAPR4 BZ CIA SANEAMENTO DO PARANA-PRF SAPR4 0.07%
USD YEN JAPAN 0.07%
1199 HK COSCO Pacific Ltd 0.06%
QTS QTS Realty Trust Inc 0.06%
AGUAS.A CI AGUAS ANDINAS SA-A AGUAS/A 0.06%
FORH IN FORTIS HEALTHCARE LTD COMMON STOCK INR 10 0.06%
AWR AMERICAN STATES WATER CO 0.06%
COR CoreSite Realty Corp 0.06%
INW IM INFRASTRUTTURE WIRELESS ITAL INW 0.06%
9793 JP DAISEKI 0.06%
MPI PM METRO PACIFIC INVESTMENTS CO MPI 0.05%
CLH CLEAN HARBORS INC CLH 0.05%
WPRTS MK WESTPORTS HOLDINGS BHD WPRTS 0.05%
BPOST BB bpost SA 0.05%
BIFF.LN BIFFA 0.05%
CWT California Water Service Group 0.05%
SPOST SP SINGAPORE POST LTD SPOST 0.05%
TTW-R TB TTW PCL - NVDR TTW-R 0.05%
CWST Casella Waste Systems Inc 0.04%
NXT.AX NEXTDC Ltd 0.04%
BIN.AX BINGO IND FPO 0.04%
THC Tenet Healthcare Corp 0.04%
KDCREIT SP KEPPEL DC REIT KDCREIT 0.04%
USD CANADIAN DOLLAR 0.04%
CSMG3 BZ CIA SANEAMENTO MINAS GERAIS CSMG3 0.04%
MIKA IJ MITRA KELUARGA KARYASEHAT TB MIKA 0.04%
ADSW Advanced Disposal Services Inc. 0.04%
LAT1V FH LASSILA & TIKANOJA OYJ LAT1V 0.04%
ACHC Acadia Healthcare Co 0.04%
TRGP Targa Resources Corp 0.04%
WTE Westshore Terminals Investment Corp 0.03%
BHIN IN BHARTI INFRATEL LTD BHIN 0.03%
SJW SJW 0.03%
USD AUSTRALIAN DOLLAR 0.03%
USD HONG KONG DOLLAR 0.03%
GEO GEO Group Inc. 0.03%
CXW CoreCivic Inc 0.03%
PAGP Plains Gp Holdings L.P. 0.03%
CTT PL CTT-CORREIOS DE PORTUGAL CTT 0.02%
SWCH Switch Inc 0.02%
IAM CI INVERSIONES AGUAS METROPOL IAM 0.02%
MWC PM MANILA WATER COMPANY MWC 0.02%
MSEX Middlesex Water Co 0.02%
CVA Covanta Holding Corp 0.02%
TBIG IJ TOWER BERSAMA INFRASTRUCTURE TBIG 0.02%
060150 KS INSUN ENT CO LTD 060150 0.01%
029960 KS KOENTEC CO LTD 029960 0.01%
ECOL US Ecology Inc 0.01%
VGM0 EURO STOXX 50 Jun20 0.01%
USD BRITISH POUNDS 0.01%
USD SINGAPORE DOLLAR 0.01%
USD SWISS FRANC 0.01%
Z M0 FTSE 100 IDX FUT Jun20 0.01%
ESM0 S&P500 EMINI FUT Jun20 0.01%
NFRA FlexShares STOXX Global Broad Infras ETF 0.00%
USD CHILEAN PESO 0.00%
600649 CH SHANGHAI SMI HOLDING CO LT-A 600649 0.00%
USD EURO 0.00%
SPI 200 FUTURES Jun20 0.00%
USD ProShares Ultra Semiconductors ETF 0.00%
USD NEW ZEALAND DOLLAR 0.00%
S&P/TSX 60 IX FUT Jun20 0.00%
USD SOUTH KOREA WON 0.00%
USD ZLOTY POLAND 0.00%
USD SOUTH AFRICA RAND 0.00%
USD MEXICAN PESO 0.00%
TPM0 TOPIX INDX FUTR Jun20 0.00%
USD BAHT THAILAND 0.00%
USD RUPIAH INDONESIA 0.00%
USD HKD/USD FWD 20200617 STAR USD 0.00%
USD THB/USD FWD 20200617 STAR USD 0.00%
USD USD/THB FWD 20200617 STAR USD 0.00%
USD GBP/USD FWD 20200617 STAR USD 0.00%
USD USD/GBP FWD 20200617 STAR USD 0.00%
USD USD/AUD FWD 20200617 STAR USD 0.00%
USD AUD/USD FWD 20200617 STAR USD 0.00%
USD CAD/USD FWD 20200617 STAR USD 0.00%
USD EUR/USD FWD 20200617 STAR USD 0.00%
USD USD/CAD FWD 20200617 STAR USD 0.00%
USD USD/JPY FWD 20200617 STAR USD 0.00%
USD USD/EUR FWD 20200617 STAR USD 0.00%
USD JPY/USD FWD 20200617 STAR USD 0.00%

NFRA - Top Stories


View All NFRA News

NFRA - Price/Volume Stats

Current price $48.34
Prev. close $47.90
Day low $47.90
Day high $48.34
52-week high $56.06
52-week low $37.25
Day Volume 46,080
Avg. volume 150,764
Dividend yield 2.31%

NFRA - Recent Returns

1-mo 0.74%
3-mo 8.19%
6-mo -10.06%
1-year -4.45%
3-year 11.17%
5-year 22.07%
YTD -9.31%
2019 26.27%
2018 -7.74%
2017 15.92%
2016 8.35%
2015 -6.74%

NFRA - Stock Chart


NFRA - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles



Page generated in 1.5803 seconds.