FlexShares STOXX Global Broad Infrastructure Index Fund
NYSE Arca:NFRA

  • LAST PRICE
    58.50
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    55.18/ 2
  • Ask / Lots
    61.84/ 2
  • Open / Previous Close
    --- / 58.50
  • Day Range
    ---
  • 52 Week Range
    50.87
    59.97
  • Volume
    ---
  • Overall Morningstar Rating
    out of 135 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		58.1%
US Stock		41.1%
Cash		0.7%
Other		0.0%
Convertible		0
Non-US Bond		0
Sectors
Industrials32.5%
Utilities24.4%
Communication Services24.3%
Energy8.8%
Real Estate5.7%
Healthcare3.4%
Technology0.2%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Geographic Region
United States		41.4%
Europe		16.5%
Canada		16.4%
Asia/Oceania		15.1%
Latin America		2.0%
Africa		0.1%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CP
Canadian Pacific Kansas City Ltd
Long
3.8%
0.00%
$93.4M
Deutsche Telekom AG
Long
3.7%
0.00%
$91.1M
CNR
Canadian National Railway Co
Long
3.3%
0.00%
$81.1M
VZ
Verizon Communications Inc
Long
2.7%
0.00%
$67.3M
CMCSA
Comcast Corp Class A
Long
2.6%
0.00%
$64.0M
NEE
NextEra Energy Inc
Long
2.5%
0.00%
$62.0M
T
AT&T Inc
Long
2.5%
0.00%
$61.3M
ENB
Enbridge Inc
Long
2.5%
0.00%
$60.8M
Iberdrola SA
Long
2.4%
0.00%
$59.8M
WCN
Waste Connections Inc
Long
2.4%
0.00%
$59.2M
As of 2024-11-11

Reports

  • 04/07/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
STOXX Global Broad Infrastructure NR USD
Category
Infrastructure
Sponsor
Northern Trust Investments Inc
Inception
October 8, 2013
As of 2024-10-31

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.

Holding Details
Total Net Assets$2.5B
Shares Out.43.2M
Net Asset Value (NAV)$58.37
Prem/Discount to NAV0.23%
P/E Ratio19.0
Dividend Yield2.40%
Dividend per Share1.41 USD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/26/2024
Beta---
Morningstar Investment StyleInfrastructure
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.47%
Actual Mgmt. Expense Ratio (MER)0.47%