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NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

Jun 09 • 04:00PM ET

64.95

-0.04 -0.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	12.68%	Total Holdings	219	Perf Week	-2.29%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	12.71%	AUM	3.01B	Perf Month	-0.84%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	5.50%	NAV/sh		Perf Quarter	-0.23%
Index	STOXX Global Broad Infrastructure Index	Average Maturity		Tags	energy	Return% 10Y		52W High	67.36 -3.58%	Perf Half Y	3.10%
Index Weighting		Commodity Type		Tags	communication-services	Return% SI		52W Low	59.60 8.98%	Perf YTD	7.34%
Active/Passive		Quant Type		Tags	utilities	Flows% 1M	0.00%	Volatility	0.91% 0.72%	Perf Year	6.35%
Dividend TTM	3.64 (5.61%)	ESG Type		Tags	-	Flows% 3M	-1.05%	ATR (14)	0.59	Perf 3Y	25.70%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.37%	RSI (14)	42.90	Perf 5Y	9.49%
Dividend Gr. 3/5Y	46.62% 24.91%	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	44.25%
Expense	0.47%	Growth/Value		SMA20	-1.15%	Flows% 3Y		Rel Volume	0.78	Prev Close	64.99
Inverse/Leveraged		Market Cap		SMA50	-0.60%	Flows% 5Y		Avg Volume	55.44K	Price	64.95
IPO	Oct 09, 2013	Option/Short	Yes / Yes	SMA200	2.27%	Trades		Volume	43,094	Change	-0.06%

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