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NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

May 29 • 04:00PM ET

65.88

-0.51 -0.77 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	14.92%	Total Holdings	219	Perf Week	-0.39%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	12.67%	AUM	3.06B	Perf Month	2.17%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	6.08%	NAV/sh		Perf Quarter	-2.20%
Index	STOXX Global Broad Infrastructure Index	Average Maturity		Tags	energy	Return% 10Y		52W High	67.36 -2.20%	Perf Half Y	5.98%
Index Weighting		Commodity Type		Tags	communication-services	Return% SI		52W Low	59.60 10.54%	Perf YTD	8.87%
Active/Passive		Quant Type		Tags	utilities	Flows% 1M	0.00%	Volatility	0.55% 0.71%	Perf Year	8.29%
Dividend TTM	3.64 (5.53%)	ESG Type		Tags	-	Flows% 3M	-1.03%	ATR (14)	0.59	Perf 3Y	29.84%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.31%	RSI (14)	52.21	Perf 5Y	11.99%
Dividend Gr. 3/5Y	46.62% 24.91%	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	49.57%
Expense	0.47%	Growth/Value		SMA20	0.18%	Flows% 3Y		Rel Volume	0.63	Prev Close	66.39
Inverse/Leveraged		Market Cap		SMA50	1.35%	Flows% 5Y		Avg Volume	54.76K	Price	65.88
IPO	Oct 09, 2013	Option/Short	Yes / Yes	SMA200	3.88%	Trades		Volume	34,507	Change	-0.77%

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