NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

Jun 04 • 04:00PM ET

65.59

-0.16 -0.24 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	13.26%	Total Holdings	223	Perf Week	-1.21%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	13.42%	AUM	3.05B	Perf Month	0.06%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	5.82%	NAV/sh		Perf Quarter	0.06%
Index	STOXX Global Broad Infrastructure Index	Average Maturity		Tags	energy	Return% 10Y		52W High	67.36 -2.63%	Perf Half Y	5.10%
Index Weighting		Commodity Type		Tags	communication-services	Return% SI		52W Low	59.60 10.05%	Perf YTD	8.40%
Active/Passive		Quant Type		Tags	utilities	Flows% 1M	0.00%	Volatility	0.71% 0.68%	Perf Year	7.19%
Dividend TTM	3.64 (5.55%)	ESG Type		Tags	-	Flows% 3M	-1.04%	ATR (14)	0.58	Perf 3Y	27.53%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.32%	RSI (14)	48.61	Perf 5Y	10.70%
Dividend Gr. 3/5Y	46.62% 24.91%	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	47.57%
Expense	0.47%	Growth/Value		SMA20	-0.28%	Flows% 3Y		Rel Volume	0.52	Prev Close	65.75
Inverse/Leveraged		Market Cap		SMA50	0.55%	Flows% 5Y		Avg Volume	51.92K	Price	65.59
IPO	Oct 09, 2013	Option/Short	Yes / Yes	SMA200	3.32%	Trades		Volume	26,877	Change	-0.24%

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