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NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

Jun 18 • 04:00PM ET

64.50

-0.46 -0.71 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	13.78%	Total Holdings	213	Perf Week	-1.74%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	12.25%	AUM	3.00B	Perf Month	-1.14%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	5.26%	NAV/sh		Perf Quarter	1.00%
Index	STOXX Global Broad Infrastructure Index	Average Maturity		Tags	energy	Return% 10Y		52W High	67.36 -4.25%	Perf Half Y	3.25%
Index Weighting		Commodity Type		Tags	communication-services	Return% SI		52W Low	59.60 8.22%	Perf YTD	6.59%
Active/Passive		Quant Type		Tags	utilities	Flows% 1M	0.11%	Volatility	0.85% 0.79%	Perf Year	6.24%
Dividend TTM	3.70 (5.74%)	ESG Type		Tags	-	Flows% 3M	-0.95%	ATR (14)	0.60	Perf 3Y	23.78%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.28%	RSI (14)	39.55	Perf 5Y	12.24%
Dividend Gr. 3/5Y	46.62% 24.91%	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	46.50%
Expense	0.47%	Growth/Value		SMA20	-1.94%	Flows% 3Y		Rel Volume	1.23	Prev Close	64.96
Inverse/Leveraged		Market Cap		SMA50	-1.58%	Flows% 5Y		Avg Volume	52.41K	Price	64.50
IPO	Oct 09, 2013	Option/Short	Yes / Yes	SMA200	1.40%	Trades		Volume	64,439	Change	-0.71%

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