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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

Infrastructure · Flexshares Trust · NYSE

InfrastructureETF
FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) is an exchange-traded fund in the Infrastructure category. It has $2.94B in assets, an expense ratio of 0.47% and a 5.78% 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$2.94B
Expense ratio0.47%
CategoryInfrastructure
Dividend yield5.78%
NAV$65.28
Fund familyFlexshares Trust
ExchangeNYSE

Top holdings

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

HoldingNameWeight
9984.T SoftBank Group Corp 3.98%
CP.TO Canadian Pacific Kansas City Ltd 3.73%
CNR.TO Canadian National Railway Co 3.20%
DHL.DE Deutsche Post AG 2.77%
NEE NextEra Energy Inc 2.57%
DTE.DE Deutsche Telekom AG 2.56%
VZ Verizon Communications Inc 2.48%
IBE.MC Iberdrola SA 2.46%
UNP Union Pacific Corp 2.27%
WCN Waste Connections Inc 2.04%

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