FlexShares STOXX Global Broad Infrastructure Index Fund
NFRAETF · NYSE Arca
$64.27
+$0.49 (+0.77%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.47%
- Dividend yield (TTM)
- 1.68%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $3.0B
- Stocks held
- 173
- Other positions
- 47
- Turnover (last fiscal year)
- 7%
- 52-week range
- $59.60 to $67.36
Top 10 holdings
All holdings28.5% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.74% | 46 | |
| SOSoftbank Group Corp. | 3.51% | n/a |
| 3.34% | 30 | |
| 2.97% | 33 | |
| 2.83% | 68 | |
| 2.70% | 24 | |
| 2.51% | 34 | |
| 2.40% | 53 | |
| 2.30% | 33 | |
| 2.23% | 57 |
Sector allocation
Share of the fund's assets
- Utilities27.2%
- Industrials21.2%
- Communication12.8%
- Real Estate4.6%
- Energy1.8%
- Other (3)2.1%
All 8 sectors
- Utilities27.2%
- Industrials21.2%
- Communication12.8%
- Real Estate4.6%
- Energy1.8%
- Healthcare1.4%
- Technology0.7%
- Materials0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
2% of the fund's stock weight sits in companies with a Quality score above 75, 45% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States41.4%
- Canada11.8%
- Japan10.0%
- Germany8.2%
- Spain3.9%
- India3.8%
- United Kingdom3.6%
- Australia3.3%
And 20 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyNFRA pays quarterly. Over the last twelve months it paid $1.08 per share, a 1.68% yield at today's price. The latest payment was $0.33, ex-dividend Sep 18, 2026. Over five years the annual payout grew 8.1% a year.
NFRA questions
What does NFRA invest in?+
FlexShares STOXX Global Broad Infrastructure Index Fund is an exchange-traded fund. Its largest holdings are Canadian Pacific Kansas City Limited (3.74%), Softbank Group Corp. (3.51%), Canadian National Railway Co. (3.34%).
What is NFRA's expense ratio?+
0.47% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $47.00 a year.
How much does NFRA pay in dividends?+
NFRA paid $1.08 per share over the last twelve months, a 1.68% yield at the Oct 29, 2026 close of $64.27. It pays quarterly.
How good are the companies NFRA owns?+
Weighted by position size, the stocks in NFRA average a Quality score of 45 out of 100. 2% of the fund's stock weight sits in companies scoring above 75, 45% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.