FlexShares STOXX Global Broad Infrastructure Index FundNYSE Arca:NFRA
- LAST PRICE59.01
- TODAY'S CHANGE (%)0.30 (0.51%)
- Bid / Lots55.42/ 2
- Ask / Lots62.12/ 2
- Open / Previous Close58.79 / 58.71
- Day Range
- 52 Week Range
- Volume21,259
- Overall Morningstar Rating3 out of 5 Starsout of 144 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NFRA |
|---|---|---|
| 09:32 ET | 976 | 58.79 |
| 09:33 ET | 100 | 58.8 |
| 09:39 ET | 182 | 58.83 |
| 09:48 ET | 200 | 58.82 |
| 10:00 ET | 100 | 58.83 |
| 10:02 ET | 100 | 58.85 |
| 10:04 ET | 600 | 58.87 |
| 10:15 ET | 993 | 58.8977 |
| 10:24 ET | 870 | 58.8601 |
| 10:29 ET | 613 | 58.87 |
| 10:33 ET | 120 | 58.8776 |
| 10:36 ET | 700 | 58.9 |
| 10:42 ET | 576 | 58.9 |
| 10:44 ET | 100 | 58.8502 |
| 10:45 ET | 618 | 58.8726 |
| 10:47 ET | 257 | 58.86 |
| 10:54 ET | 181 | 58.89 |
| 10:58 ET | 173 | 58.93 |
| 11:02 ET | 8769 | 58.93 |
| 11:30 ET | 198 | 58.97 |
| 11:45 ET | 1697 | 58.98 |
| 12:46 ET | 171 | 59.03 |
| 12:48 ET | 200 | 59.07 |
| 12:51 ET | 100 | 59.09 |
| 12:53 ET | 100 | 59.06 |
| 01:00 ET | 649 | 59.01 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.48% |
| 09/04/2024 | -0.12% |
| 09/05/2024 | -0.01% |
| 09/06/2024 Largest Discount | -0.57% |
| 09/09/2024 | 0.01% |
| 09/10/2024 | 0.18% |
| 09/11/2024 | 0.35% |
| 09/12/2024 Largest Premium | 0.50% |
| 09/13/2024 | 0.18% |
| 09/16/2024 | 0.33% |
| 09/17/2024 | 0.20% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | 0.33% |
| 09/20/2024 | 0.23% |
| 09/23/2024 | 0.33% |
| 09/24/2024 | 0.30% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.25% |
| 09/27/2024 | -0.30% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | 0.21% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.39% |
| 10/07/2024 | -0.05% |
| 10/08/2024 | 0.35% |
| 10/09/2024 | 0.17% |
| 10/10/2024 | 0.23% |
| 10/11/2024 | 0.32% |
| 10/14/2024 | 0.37% |
| 10/15/2024 | -0.09% |
| 10/16/2024 | 0.24% |
| 10/17/2024 | 0.14% |
| 10/18/2024 | 0.24% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | 0.13% |
| 10/23/2024 | 0.13% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | -0.06% |
| 10/28/2024 | 0.26% |
| 10/29/2024 | 0.12% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.12% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | 0.08% |
| 11/05/2024 | 0.42% |
| 11/06/2024 | 0.13% |
| 11/07/2024 | 0.34% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.11% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | 0.08% |
| 11/18/2024 | 0.33% |
| 11/19/2024 | 0.07% |
| 11/20/2024 | 0.29% |
| 11/21/2024 | 0.19% |
| 11/22/2024 | 0.26% |
| 11/25/2024 | 0.23% |
| 11/26/2024 | 0.20% |
| 11/27/2024 | 0.11% |
| Non-US Stock | 58.1% |
|---|---|
| US Stock | 41.1% |
| Cash | 0.7% |
| Other | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Industrials | 32.5% |
|---|---|
| Utilities | 24.4% |
| Communication Services | 24.3% |
| Energy | 8.8% |
| Real Estate | 5.7% |
| Healthcare | 3.4% |
| Technology | 0.2% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| United States | 41.4% |
|---|---|
| Europe | 16.5% |
| Canada | 16.4% |
| Asia/Oceania | 15.1% |
| Latin America | 2.0% |
| Africa | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canadian Pacific Kansas City Ltd | Long | 3.8% | 0.00% | $93.4M |
Deutsche Telekom AG | Long | 3.7% | 0.00% | $91.1M |
Canadian National Railway Co | Long | 3.3% | 0.00% | $81.1M |
Verizon Communications Inc | Long | 2.7% | 0.00% | $67.3M |
Comcast Corp Class A | Long | 2.6% | 0.00% | $64.0M |
NextEra Energy Inc | Long | 2.5% | 0.00% | $62.0M |
AT&T Inc | Long | 2.5% | 0.00% | $61.3M |
Enbridge Inc | Long | 2.5% | 0.00% | $60.8M |
Iberdrola SA | Long | 2.4% | 0.00% | $59.8M |
Waste Connections Inc | Long | 2.4% | 0.00% | $59.2M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | STOXX Global Broad Infrastructure NR USD |
|---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | October 8, 2013 |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the "index provider") pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
| Total Net Assets | $2.5B |
|---|---|
| Shares Out. | 43.2M |
| Net Asset Value (NAV) | $58.65 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 19.0 |
| Dividend Yield | 2.38% |
| Dividend per Share | 1.41 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Infrastructure |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.47% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.47% |