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NFRA ETF · FlexShares STOXX Global Broad Infrastructure Index Fund ETF
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 162 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofInfrastructure1M perf.-1.26%
Last price
$64.29
1M perf.
-2.58%
1M flows
N/A
AuM
€2.63B
E/R
0.48%
Rating
ESG Consensus®
NFRA
$64.29
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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NFRA
$64.49
+7.43%
Infrastructure
+10.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.58%  | +7.43%  | +21.14% | +44.33% | +36.67% | -4.30% | +6.78% | +6.78% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$64.49
1D NAV change
-0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
162
Inception date
10/8/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index (Underlying Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
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Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.43% | +21.14% | +44.33% | +36.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
39.09%
Canada
13.42%
Japan
10.79%
Germany
8.17%
Spain
4.17%
United Kingdom
3.44%
Australia
3.16%
India
2.53%
Unavailable
3.31%
Other
11.91%
Sectors
Industrials
27.41%
Utilities
25.58%
Communication Services
24.88%
Energy
8.18%
Real Estate
4.28%
Health Care
4.18%
Unavailable
5.26%
Other
0.22%
Diversification
Total weight of top 15 holdings out of 162
Top 15 holdings
Data as of January 31, 2026
DEUTSCHE TELEKOM AG
SOFTBANK GROUP CORP
CANADIAN PACIFIC RAILWAY
CDN NATL RAILWAY
VERIZON COMMUNICATIONS
AT&T
NEXTERA ENERGY
IBERDROLA SA
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DEUTSCHE POST
WASTE CONNECTIONS INC
ENBRIDGE
UNION PACIFIC U
BHARTI AIRTEL
NIPPON TELEGRAPH AND TELEPHONE CORP
NATIONAL GRID
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.70% of holdings have positive scoring
45.72% of holdings have negative scoring
32.20%
21.06%
12.85%
27.31%
5.56%
Consensus levels
Strong
Medium
Weak
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Global Broad Infrastructure Net Total Return Index - USD
Index ticker
STXGBIV Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
FlexShares
FlexShares ID Card
Number of funds
36
Total AuM
€22.7B
Expense ratio range
0.09% - 0.58%
Average expense ratio
0.2633%
Top 5 funds by FlexShares
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 €2.63B in assets as of March 12, 2026.
How has NFRA performed lately?
Based on data from March 12, 2026, NFRA returned -2.58% over the past month, 7.43% over the last three months and 6.78% year-to-date.
What are the latest inflows or outflows for NFRA?
As of March 12, 2026, NFRA recorded net flows of -€63M year-to-date.
Does NFRA distribute dividends?
NFRA follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.63%.
What are the main country or region exposures of NFRA?
As of January 31, 2026, NFRA has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does NFRA invest in?
As of January 31, 2026, NFRA focuses largely on Industrials, Utilities and Communication Services.
How many securities does NFRA hold and how diversified is it?
As of January 31, 2026, NFRA holds 162 positions in its portfolio, with 36.76% of assets concentrated in its top 15 holdings.
What are the main positions in NFRA?
As of January 31, 2026, NFRA top three holdings include DEUTSCHE TELEKOM AG, SOFTBANK GROUP CORP and CANADIAN PACIFIC RAILWAY.
What is the base currency of NFRA?
The base currency of NFRA is USD.
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