FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
NYSE Arca
| Weiss Ratings | NFRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | NFRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $58.62 | |||
| Company Info | NFRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Flexshares Trust | |||
| Manager/Tenure (Years) | Robert Anstine (11), Brendan E. Sullivan (8), Yair A. Walny (0) | |||
| Website | http://www.flexshares.com | |||
| Phone Number | 855-353-9383 | |||
| Fund Information | NFRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FlexShares STOXX Global Broad Infrastructure Index Fund | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Oct 08, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NFRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.16% | |||
| Dividend | NFRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | NFRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.42% | |||
| Stock | 99.57% | |||
| U.S. Stock | 41.58% | |||
| Non-U.S. Stock | 57.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | NFRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 1.85% | |||
| 60-Day Total Return | 3.51% | |||
| 90-Day Total Return | 5.46% | |||
| Year to Date Total Return | 8.38% | |||
| 1-Year Total Return | 15.58% | |||
| 2-Year Total Return | 18.46% | |||
| 3-Year Total Return | 14.58% | |||
| 5-Year Total Return | 48.98% | |||
| Price | NFRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $58.17 | |||
| 1-Month Low Price | $53.49 | |||
| 1-Month High Price | $58.56 | |||
| 52-Week Low Price | $52.13 | |||
| 52-Week Low Price (Date) | Apr 30, 2024 | |||
| 52-Week High Price | $59.95 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | NFRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $53.99 | |||
| 1-Month High NAV | $58.55 | |||
| 52-Week Low NAV | $52.27 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $59.75 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NFRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 15.55 | |||
| Balance Sheet | NFRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.41B | |||
| Operating Ratios | NFRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 12.00% | |||
| Performance | NFRA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.43% | |||
| Last Bear Market Total Return | -9.83% | |||