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›ETF Issuers›FlexShares›NFRA

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund ETF

Passive ETF Equity Theme: Global Infrastructure

The NFRA Exchange Traded Fund (ETF) is provided by FlexShares. It is built to track an index: STOXX Global Broad Infrastructure Index. The NFRA ETF provides physical exposure, so by buying it you actually own parts of all the 174 underlying holdings. This share class generates a stream of income by distributing dividends.

$65.51

-$0.2 (-0.30%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$65.45$65.93

52W price range

$59.75$67.39

YTD Perf.

+9.86%

YTD Flows

Annualized volatility

Fund AuM

€2.66B

Share class AuM

€2.66B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33939L7955

TER

0.48%

Inception date

10/8/2013

Issuer

FlexShares

Benchmark

STOXX Global Broad Infrastructure Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

25.95%

Utilities

23.66%

Telecommunications

21.81%

Energy

9.44%

Business Services

6.58%

Healthcare

4.43%

Finance

4.24%

Technology

1.56%

Unavailable

2.06%

Other

0.24%

Latest NFRA news

No content available for this fund

FAQ about NFRA

NFRA is a Passive ETF. This ETF provides exposure to Global Equities.

NFRA tracks the STOXX Global Broad Infrastructure Net Total Return Index - USD, through a optimized sampling replication method.

NFRA carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

NFRA was introduced to the market on October 8, 2013. It trades on United States

FlexShares STOXX Global Broad Infrastructure Index Fund ETF, NFRA, is provided by FlexShares. Learn more about FlexShares here.

NFRA oversees €2.66B in assets as of July 27, 2026.

NFRA follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 5.64%.

As of June 30, 2026, NFRA has significant geographic allocations in USA, Canada and Japan.

As of June 30, 2026, NFRA focuses largely on Industrials, Utilities and Telecommunications.

As of June 30, 2026, NFRA holds 174 positions in its portfolio, with 36.33% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NFRA top three holdings include SoftBank Group Corp., Canadian Pacific Kansas City Ltd. and Canadian National Railway Co..

The base currency of NFRA is USD.

Top 10 holdings

Data as of 06/30/26

SoftBank Group Corp.

3.86%

Canadian Pacific Kansas City Ltd.

3.66%

Canadian National Railway Co.

3.16%

Deutsche Post AG

2.66%

Deutsche Telekom AG

2.60%

NextEra Energy, Inc.

2.55%

Verizon Communications, Inc.

2.53%

Iberdrola SA

2.41%

Union Pacific Corp.

2.23%

AT&T, Inc.

2.09%

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