FlexShares STOXX Global Broad Infrastructure Index FundNYSE Arca:NFRA
- LAST PRICE53.99
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots49.00/ 1
- Ask / Lots59.40/ 1
- Open / Previous Close0.00 / 53.99
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 145 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NFRA |
|---|---|---|
| 09:32 ET | 322 | 54.17 |
| 09:39 ET | 678 | 54.11 |
| 09:41 ET | 360 | 54.16 |
| 10:06 ET | 438 | 54.22 |
| 10:12 ET | 259 | 54.23 |
| 10:35 ET | 649 | 54.24 |
| 11:15 ET | 129 | 54.24 |
| 11:42 ET | 128 | 54.25 |
| 11:45 ET | 110 | 54.23 |
| 11:49 ET | 128 | 54.26 |
| 12:02 ET | 254 | 54.265 |
| 12:20 ET | 400 | 54.28 |
| 12:25 ET | 100 | 54.27 |
| 12:30 ET | 1953 | 54.265 |
| 12:34 ET | 280 | 54.28 |
| 12:43 ET | 500 | 54.22 |
| 12:56 ET | 347 | 54.19 |
| 12:59 ET | 947 | 54.205 |
| 01:12 ET | 830 | 54.1782 |
| 01:19 ET | 633 | 54.2 |
| 01:50 ET | 162 | 54.16 |
| 01:57 ET | 731 | 54.185 |
| 02:00 ET | 100 | 54.17 |
| 02:02 ET | 200 | 54.13 |
| 02:08 ET | 100 | 54.085 |
| 02:09 ET | 200 | 54.055 |
| 02:22 ET | 5937 | 54.09 |
| 02:27 ET | 200 | 54.135 |
| 02:38 ET | 200 | 54.14 |
| 02:44 ET | 100 | 54.169 |
| 02:45 ET | 100 | 54.169 |
| 02:47 ET | 200 | 54.17 |
| 02:54 ET | 100 | 54.15 |
| 03:03 ET | 200 | 54.12 |
| 03:05 ET | 100 | 54.12 |
| 03:16 ET | 200 | 54.04 |
| 03:20 ET | 100 | 54.055 |
| 03:21 ET | 1500 | 54.01 |
| 03:27 ET | 100 | 54.035 |
| 03:30 ET | 500 | 54.065 |
| 03:39 ET | 121 | 54.0521 |
| 03:43 ET | 100 | 54.05 |
| 03:45 ET | 655 | 54.04 |
| 03:48 ET | 345 | 54.015 |
| 03:52 ET | 100 | 54.03 |
| 03:54 ET | 200 | 54.01 |
| 03:56 ET | 317 | 54.025 |
| 03:57 ET | 300 | 53.999 |
| 03:59 ET | 477 | 53.99 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/12/2024 | 0.20% |
| 03/13/2024 | 0.15% |
| 03/14/2024 | -0.21% |
| 03/15/2024 | 0.02% |
| 03/18/2024 | -0.08% |
| 03/19/2024 | 0.01% |
| 03/20/2024 Largest Premium | 0.56% |
| 03/21/2024 | -0.09% |
| 03/22/2024 | -0.12% |
| 03/25/2024 | -0.13% |
| 03/26/2024 | -0.20% |
| 03/27/2024 | 0.00% |
| 03/28/2024 | 0.12% |
| 04/01/2024 | -0.12% |
| 04/02/2024 | -0.09% |
| 04/03/2024 | 0.10% |
| 04/04/2024 | -0.50% |
| 04/05/2024 | -0.08% |
| 04/09/2024 | -0.11% |
| 04/10/2024 | -0.40% |
| 04/11/2024 | 0.09% |
| 04/12/2024 | -0.42% |
| 04/15/2024 | -0.31% |
| 04/16/2024 | -0.13% |
| 04/17/2024 | 0.01% |
| 04/18/2024 | -0.21% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | 0.13% |
| 04/23/2024 | 0.04% |
| 04/24/2024 | -0.15% |
| 04/25/2024 | 0.06% |
| 04/26/2024 | 0.02% |
| 04/29/2024 | 0.16% |
| 04/30/2024 | -0.28% |
| 05/01/2024 | -0.18% |
| 05/02/2024 | 0.18% |
| 05/03/2024 | -0.02% |
| 05/06/2024 | 0.06% |
| 05/07/2024 | -0.23% |
| 05/08/2024 | 0.03% |
| 05/09/2024 | 0.14% |
| 05/10/2024 | -0.06% |
| 05/13/2024 | -0.13% |
| 05/14/2024 | -0.04% |
| 05/15/2024 | 0.11% |
| 05/16/2024 | -0.11% |
| 05/17/2024 | -0.08% |
| 05/20/2024 | -0.15% |
| 05/21/2024 | -0.08% |
| 05/22/2024 | -0.36% |
| 05/23/2024 Largest Discount | -0.59% |
| 05/24/2024 | -0.01% |
| 05/28/2024 | -0.14% |
| 05/30/2024 | -0.01% |
| 05/31/2024 | 0.15% |
| 06/03/2024 | -0.17% |
| 06/04/2024 | -0.10% |
| 06/05/2024 | 0.04% |
| 06/06/2024 | -0.05% |
| 06/07/2024 | -0.24% |
| Non-US Stock | 58.1% |
|---|---|
| US Stock | 41.5% |
| Cash | 0.4% |
| Other | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Industrials | 32.7% |
|---|---|
| Utilities | 25.9% |
| Communication Services | 22.8% |
| Energy | 9.0% |
| Real Estate | 5.5% |
| Healthcare | 3.4% |
| Technology | 0.3% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| United States | 41.6% |
|---|---|
| Canada | 16.8% |
| Europe | 16.8% |
| Asia/Oceania | 15.0% |
| Latin America | 1.9% |
| Africa | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canadian National Railway Co | Long | 3.8% | 0.00% | $84.9M |
Canadian Pacific Kansas City Ltd | Long | 3.8% | 0.00% | $84.5M |
Verizon Communications Inc | Long | 3.0% | 0.00% | $67.1M |
Deutsche Telekom AG | Long | 2.9% | 0.00% | $64.7M |
NextEra Energy Inc | Long | 2.8% | 0.00% | $63.7M |
Comcast Corp Class A | Long | 2.7% | 0.00% | $61.5M |
Enbridge Inc | Long | 2.7% | 0.00% | $60.1M |
Iberdrola SA | Long | 2.7% | 0.00% | $59.5M |
Union Pacific Corp | Long | 2.4% | 0.00% | $55.0M |
AT&T Inc | Long | 2.2% | 0.00% | $50.5M |
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 | 2 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 | $2.3B |
|---|---|
| Shares Out. | 41.3M |
| Net Asset Value (NAV) | $54.12 |
| Prem/Discount to NAV | -0.24% |
| P/E Ratio | 18.0 |
| Dividend Yield | 2.55% |
| Dividend per Share | 1.37 USD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/21/2024 |
| 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% |