NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund Options

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Flexshares (Northern Trust)
Fund Family
Index	STOXX Global Broad Infrastructure Index
Index Weighting
Active/Passive
Dividend TTM	3.70 (5.66%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	46.62% 24.91%
Expense	0.47%
Inverse/Leveraged
IPO	Oct 09, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	infrastructure
Tags	energy
Tags	communication-services
Tags	utilities
Tags	-
Sector/Theme
Region
SMA20	0.78%
SMA50	0.05%
SMA200	2.56%

Return% 1Y	13.01%
Return% 3Y	12.06%
Return% 5Y	6.06%
Return% 10Y
Return% SI
Flows% 1M	-1.05%
Flows% 3M	-1.48%
Flows% YTD	-4.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	217
AUM	3.00B
NAV/sh
52W High	67.36 -2.94%
52W Low	59.60 9.70%
Volatility	0.42% 0.70%
ATR (14)	0.57
RSI (14)	54.75
Beta	0.69
Rel Volume	0.56
Avg Volume	66.95K
Volume	37,227

Perf Week	1.46%
Perf Month	0.66%
Perf Quarter	-0.03%
Perf Half Y	8.93%
Perf YTD	8.05%
Perf Year	6.55%
Perf 3Y	26.71%
Perf 5Y	11.93%
Perf 10Y	44.79%
Prev Close	64.94
Price	65.38
Change	0.68%

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