NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

Jun 17 • 12:28PM ET

65.69

-0.38 -0.58 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	14.43%	Total Holdings	220	Perf Week	1.15%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	12.92%	AUM	3.07B	Perf Month	0.63%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	5.64%	NAV/sh		Perf Quarter	3.04%
Index	STOXX Global Broad Infrastructure Index	Average Maturity		Tags	energy	Return% 10Y		52W High	67.36 -2.48%	Perf Half Y	4.55%
Index Weighting		Commodity Type		Tags	communication-services	Return% SI		52W Low	59.60 10.22%	Perf YTD	8.56%
Active/Passive		Quant Type		Tags	utilities	Flows% 1M	0.11%	Volatility	0.74% 0.75%	Perf Year	8.20%
Dividend TTM	3.64 (5.54%)	ESG Type		Tags	-	Flows% 3M	-0.93%	ATR (14)	0.56	Perf 3Y	26.06%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.20%	RSI (14)	50.29	Perf 5Y	11.60%
Dividend Gr. 3/5Y	46.62% 24.91%	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	49.20%
Expense	0.47%	Growth/Value		SMA20	-0.26%	Flows% 3Y		Rel Volume	1.04	Prev Close	66.07
Inverse/Leveraged		Market Cap		SMA50	0.19%	Flows% 5Y		Avg Volume	52.45K	Price	65.69
IPO	Oct 09, 2013	Option/Short	Yes / Yes	SMA200	3.29%	Trades		Volume	26,571	Change	-0.58%

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