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NFRA ETF · FlexShares STOXX Global Broad Infrastructure Index Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.28%  | +6.17%  | +18.29% | +37.79% | +34.21% | +2.96% | +2.96% | +8.33% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.17% | +18.29% | +37.79% | +34.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NFRA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
NFRA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
Frequently asked questions about NFRA
What does FlexShares STOXX Global Broad Infrastructure Index Fund ETF, NFRA, invest in?
NFRA is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does NFRA replicate?
NFRA tracks the STOXX Global Broad Infrastructure Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of NFRA?
NFRA carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was NFRA launched?
NFRA was introduced to the market on October 8, 2013. It trades on United States
Who is the ETF issuer of NFRA?
FlexShares STOXX Global Broad Infrastructure Index Fund ETF, NFRA, is provided by FlexShares. Learn more about FlexShares here.
What is the current assets under management (AUM) of NFRA?
NFRA oversees €2.59B in assets as of April 28, 2026.
How has NFRA performed lately?
Based on data from April 28, 2026, NFRA returned 3.28% over the past month, 6.17% over the last three months and 8.33% year-to-date.
What are the latest inflows or outflows for NFRA?
As of April 28, 2026, NFRA recorded net flows of -€17M over the last month and -€90M year-to-date.
Does NFRA distribute dividends?
NFRA follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 5.58%.
What are the main country or region exposures of NFRA?
As of March 31, 2026, NFRA has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does NFRA invest in?
As of March 31, 2026, NFRA focuses largely on Industrials, Utilities and Communication Services.
How many securities does NFRA hold and how diversified is it?
As of March 31, 2026, NFRA holds 165 positions in its portfolio, with 35.84% of assets concentrated in its top 15 holdings.
What are the main positions in NFRA?
As of March 31, 2026, NFRA top three holdings include DEUTSCHE TELEKOM AG, CANADIAN PACIFIC RAILWAY and VERIZON COMMUNICATIONS.
What is the base currency of NFRA?
The base currency of NFRA is USD.
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