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 (5.72%)
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	-0.16%
SMA50	-0.91%
SMA200	1.62%

Return% 1Y	11.40%
Return% 3Y	12.03%
Return% 5Y	5.87%
Return% 10Y
Return% SI
Flows% 1M	-1.06%
Flows% 3M	-1.49%
Flows% YTD	-4.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	216
AUM	2.98B
NAV/sh
52W High	67.36 -3.87%
52W Low	59.60 8.64%
Volatility	0.49% 0.75%
ATR (14)	0.59
RSI (14)	48.19
Beta	0.69
Rel Volume	0.40
Avg Volume	66.92K
Volume	26,740

Perf Week	0.98%
Perf Month	-0.69%
Perf Quarter	0.79%
Perf Half Y	6.50%
Perf YTD	7.01%
Perf Year	5.61%
Perf 3Y	25.31%
Perf 5Y	12.17%
Perf 10Y	43.39%
Prev Close	64.89
Price	64.75
Change	-0.22%

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