NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund Equity$66.37
+1.25%
(+0.82)
AUM $3.04B
Expense 48.00%
52w Low $59.07
88.1% of range
52w High $67.36
50d MA $64.94
200d MA $63.06
NAV
$65.55
AUM
$3.04B
Expense
48.00%
Holdings
220
Avg Volume
51K
Inception
Oct 08, 2013
Issuer
FlexShares
Exchange
—
Domicile
US
ISIN
US33939L7955
50d MA
$64.94
200d MA
$63.06
About
For investors seeking the potential of an expanded definition of global infrastructure.FlexShares STOXX Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index (Underlying Index).
Sector Exposure
Cash & Others
41.6%
Utilities
16.5%
Industrials
13.0%
Energy
11.4%
Communication Services
9.0%
Real Estate
4.6%
Technology
1.7%
Healthcare
1.4%
Financial Services
0.5%
Consumer Cyclical
0.3%
Consumer Defensive
0.1%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 9984 | SOFTBANK GROUP CORP COMMON STOCK JPY | 3.88% |
| CP | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | 3.46% |
| DTE | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | 3.13% |
| CNR | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | 2.85% |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | 2.63% |
| NEE | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | 2.61% |
| DHL | DEUTSCHE POST AG COMMON STOCK EUR 0 | 2.41% |
| T | AT&T INC COMMON STOCK USD 1 | 2.39% |
| IBE | IBERDROLA SA COMMON STOCK EUR 0.75 | 2.17% |
| UNP | UNION PACIFIC CORP COMMON STOCK USD 2.5 | 2.05% |
| WCN | WASTE CONNECTIONS INC COMMON STOCK | 1.90% |
| ENB | ENBRIDGE INC COMMON STOCK CAD 0 | 1.83% |
| BHARTI | BHARTI AIRTEL LTD COMMON STOCK INR 5 | 1.54% |
| TCL | TRANSURBAN GROUP STAPLED SECURITY AUD 0 | 1.48% |
| CEG | CONSTELLATION ENERGY CORP COMMON STOCK USD | 1.43% |