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NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

Jun 10 • 04:00PM ET

64.94

-0.01 -0.02 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	12.29%	Total Holdings	219	Perf Week	-1.23%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	12.45%	AUM	3.02B	Perf Month	-0.69%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	5.41%	NAV/sh		Perf Quarter	0.17%
Index	STOXX Global Broad Infrastructure Index	Average Maturity		Tags	energy	Return% 10Y		52W High	67.36 -3.59%	Perf Half Y	3.93%
Index Weighting		Commodity Type		Tags	communication-services	Return% SI		52W Low	59.60 8.96%	Perf YTD	7.32%
Active/Passive		Quant Type		Tags	utilities	Flows% 1M	0.00%	Volatility	0.82% 0.72%	Perf Year	6.08%
Dividend TTM	3.64 (5.61%)	ESG Type		Tags	-	Flows% 3M	-1.05%	ATR (14)	0.57	Perf 3Y	25.68%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.35%	RSI (14)	42.81	Perf 5Y	9.18%
Dividend Gr. 3/5Y	46.62% 24.91%	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	46.87%
Expense	0.47%	Growth/Value		SMA20	-1.13%	Flows% 3Y		Rel Volume	0.73	Prev Close	64.95
Inverse/Leveraged		Market Cap		SMA50	-0.68%	Flows% 5Y		Avg Volume	55.42K	Price	64.94
IPO	Oct 09, 2013	Option/Short	Yes / Yes	SMA200	2.24%	Trades		Volume	40,450	Change	-0.02%

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