NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund Dividends

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Flexshares (Northern Trust)
Fund Family
Index	STOXX Global Broad Infrastructure Index
Index Weighting
Active/Passive
Dividend TTM	3.70 (5.74%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	46.62% 24.91%
Expense	0.47%
Inverse/Leveraged
IPO	Oct 09, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	infrastructure
Tags	energy
Tags	communication-services
Tags	utilities
Tags	-
Sector/Theme
Region
SMA20	-0.76%
SMA50	-1.47%
SMA200	1.18%

Return% 1Y	8.81%
Return% 3Y	11.47%
Return% 5Y	5.46%
Return% 10Y
Return% SI
Flows% 1M	-1.08%
Flows% 3M	-1.73%
Flows% YTD	-4.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	212
AUM	2.92B
NAV/sh
52W High	67.36 -4.33%
52W Low	59.60 8.12%
Volatility	0.73% 0.81%
ATR (14)	0.64
RSI (14)	44.84
Beta	0.69
Rel Volume	0.54
Avg Volume	67.20K
Volume	36,552

Perf Week	-0.62%
Perf Month	-3.05%
Perf Quarter	0.78%
Perf Half Y	6.09%
Perf YTD	6.49%
Perf Year	4.32%
Perf 3Y	23.06%
Perf 5Y	10.92%
Perf 10Y	42.99%
Prev Close	63.43
Price	64.44
Change	1.59%

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