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NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

May 27 • 04:00PM ET

66.54

-0.32 -0.48 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	17.31%	Total Holdings	215	Perf Week	1.98%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	12.96%	AUM	3.10B	Perf Month	1.80%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	6.33%	NAV/sh		Perf Quarter	-0.27%
Index	STOXX Global Broad Infrastructure Index	Average Maturity		Tags	energy	Return% 10Y		52W High	67.36 -1.22%	Perf Half Y	7.55%
Index Weighting		Commodity Type		Tags	communication-services	Return% SI		52W Low	59.60 11.64%	Perf YTD	9.97%
Active/Passive		Quant Type		Tags	utilities	Flows% 1M	0.00%	Volatility	0.72% 0.71%	Perf Year	8.55%
Dividend TTM	3.64 (5.47%)	ESG Type		Tags	-	Flows% 3M	-1.02%	ATR (14)	0.60	Perf 3Y	31.14%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.27%	RSI (14)	59.30	Perf 5Y	13.60%
Dividend Gr. 3/5Y	46.62% 24.91%	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	51.07%
Expense	0.47%	Growth/Value		SMA20	1.31%	Flows% 3Y		Rel Volume	0.67	Prev Close	66.86
Inverse/Leveraged		Market Cap		SMA50	2.48%	Flows% 5Y		Avg Volume	54.08K	Price	66.54
IPO	Oct 09, 2013	Option/Short	Yes / Yes	SMA200	4.98%	Trades		Volume	36,196	Change	-0.48%

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