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 (5.61%)
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	0.52%
SMA50	1.08%
SMA200	2.94%

Return% 1Y	11.04%
Return% 3Y	12.91%
Return% 5Y	6.17%
Return% 10Y
Return% SI
Flows% 1M	0.33%
Flows% 3M	-0.72%
Flows% YTD	-4.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	219
AUM	3.04B
NAV/sh
52W High	67.36 -2.06%
52W Low	59.60 10.69%
Volatility	0.57% 0.64%
ATR (14)	0.49
RSI (14)	55.65
Beta	0.69
Rel Volume	0.00
Avg Volume	61.47K
Volume	0

Perf Week	0.32%
Perf Month	1.13%
Perf Quarter	1.11%
Perf Half Y	-0.02%
Perf YTD	9.02%
Perf Year	4.60%
Perf 3Y	31.00%
Perf 5Y	13.52%
Perf 10Y	45.58%
Prev Close	65.97
Price	65.97
Change %	0.00%

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