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 (5.68%)
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	-0.38%
SMA50	-0.06%
SMA200	1.87%

Return% 1Y	13.18%
Return% 3Y	12.69%
Return% 5Y	6.13%
Return% 10Y
Return% SI
Flows% 1M	0.33%
Flows% 3M	-0.72%
Flows% YTD	-4.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	220
AUM	3.03B
NAV/sh
52W High	67.36 -3.22%
52W Low	59.60 9.38%
Volatility	0.83% 0.73%
ATR (14)	0.55
RSI (14)	47.95
Beta	0.68
Rel Volume	0.00
Avg Volume	63.19K
Volume	0

Perf Week	-0.44%
Perf Month	-0.29%
Perf Quarter	-0.47%
Perf Half Y	2.23%
Perf YTD	7.74%
Perf Year	5.28%
Perf 3Y	26.58%
Perf 5Y	12.66%
Perf 10Y	42.88%
Prev Close	65.19
Price	65.19
Change %	0.00%

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