C
FlexShares STOXX Global Broad Infrastructure Index Fund NFRA
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NFRA - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation NFRA - NYSE Arca Click to
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Price $60.81
Company Info NFRA - NYSE Arca Click to
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Provider Flexshares Trust
Manager/Tenure (Years) Robert Anstine (11), Brendan E. Sullivan (9), Yair A. Walny (0)
Website http://www.flexshares.com
Phone Number 855-353-9383
Fund Information NFRA - NYSE Arca Click to
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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
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Dividend Yield 2.93%
Dividend NFRA - NYSE Arca Click to
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Dividend Yield (Forward) 3.22%
Asset Allocation NFRA - NYSE Arca Click to
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Cash 0.55%
Stock 99.41%
U.S. Stock 40.73%
Non-U.S. Stock 58.68%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.04%
Price History NFRA - NYSE Arca Click to
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7-Day Total Return -1.23%
30-Day Total Return -1.34%
60-Day Total Return -0.02%
90-Day Total Return 2.51%
Year to Date Total Return 13.37%
1-Year Total Return 12.87%
2-Year Total Return 24.45%
3-Year Total Return 23.43%
5-Year Total Return 40.54%
Price NFRA - NYSE Arca Click to
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Closing Price $60.81
1-Month Low Price $60.61
1-Month High Price $61.83
52-Week Low Price $53.37
52-Week Low Price (Date) Jan 10, 2025
52-Week High Price $62.03
52-Week High Price (Date) Jul 01, 2025
NAV NFRA - NYSE Arca Click to
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1-Month Low NAV $60.50
1-Month High NAV $61.86
52-Week Low NAV $53.37
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $61.95
52-Week High Price (Date) Jul 01, 2025
Beta / Standard Deviation NFRA - NYSE Arca Click to
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Beta 0.87
Standard Deviation 14.70
Balance Sheet NFRA - NYSE Arca Click to
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Total Assets 2.74B
Operating Ratios NFRA - NYSE Arca Click to
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Expense Ratio 0.47%
Turnover Ratio 12.00%
Performance NFRA - NYSE Arca Click to
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Last Bull Market Total Return 14.43%
Last Bear Market Total Return -9.83%