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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

Infrastructure · Northern Trust · NYSE

InfrastructureETF
FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) is an exchange-traded fund in the Infrastructure category. It has $2.96B in assets, an expense ratio of 0.47% and a 5.92% dividend yield. The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the "index provider") pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Assets under management$2.96B
Expense ratio0.47%
CategoryInfrastructure
Dividend yield5.92%
NAV$64.63
Fund familyNorthern Trust
ExchangeNYSE

Top holdings

The largest positions FlexShares STOXX Global Broad Infrastructure Index Fund reports, by weight.

HoldingNameWeight
9984.T SoftBank Group Corp 4.37%
CP.TO Canadian Pacific Kansas City Ltd 3.65%
CNR.TO Canadian National Railway Co 3.21%
DHL.DE DHL AG 2.99%
DTE.DE Deutsche Telekom AG 2.86%
VZ Verizon Communications Inc 2.76%
IBE.MC Iberdrola SA 2.55%
T AT&T Inc 2.42%
UNP Union Pacific Corp 2.34%
NEE NextEra Energy Inc 2.30%

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