FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
- Expense ratio0.45%
- Net assets$3.02B
- Dividend yield5.95%
- 1-year return+6.32%
- Holdings165
NFRA ETF price chart
NFRA quote & trading statistics
NFRA performance
Total return · as of October 17, 2026- YTD+6.89%
- 1 year+6.32%
- 3 years+14.37%/yr
- 5 years+5.97%/yr
- 10 years+7.29%/yr
- 1Y volatility
- 12.68%
- 3Y volatility
- 11.42%
- 3Y Sharpe ratio
- 0.71
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NFRA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CP | Canadian Pacific Railway Ltd | 3.66% |
| 2 | 9984 | Softbank Group Corp. | 3.52% |
| 3 | CNR | Canadian National Railway Co | 3.15% |
| 4 | DHL | Deutsche Post AG | 2.79% |
| 5 | VZ | Verizon Communications Inc | 2.74% |
| 6 | DTE | Deutsche Telekom AG | 2.73% |
| 7 | IBE | Iberdrola S.A. | 2.62% |
| 8 | NEE | Nextera Energy Inc | 2.37% |
| 9 | UNP | Union Pacific Corporation | 2.35% |
| 10 | T | AT&T Inc. | 2.21% |
The top 10 holdings make up 28.1% of the fund (165 holdings in total). As of October 17, 2026.
About FlexShares STOXX Global Broad Infrastructure Index Fund
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.
NFRA ETF FAQ
What is the NFRA expense ratio?
FlexShares STOXX Global Broad Infrastructure Index Fund has a net expense ratio of 0.45%, or $45.00 a year for every $10,000 invested.
How much money is in NFRA?
FlexShares STOXX Global Broad Infrastructure Index Fund has about $3.02B in net assets.
What are the top holdings of NFRA?
The largest positions in NFRA are Canadian Pacific Railway Ltd (3.66%), Softbank Group Corp. (3.52%), Canadian National Railway Co (3.15%). The fund holds 165 securities in total.
How has NFRA performed?
NFRA returned +6.32% over the past year and +5.97% a year over the past five years, including reinvested distributions.
Does NFRA pay dividends?
NFRA has a dividend yield of 5.95% and pays distributions na.
When was NFRA launched?
FlexShares STOXX Global Broad Infrastructure Index Fund began trading on October 8, 2013.