Key stats
About FlexShares STOXX Global Broad Infrastructure Index Fund
Expense ratio
0.47%
Home page
Inception date
Oct 8, 2013
NFRA covers the global infrastructure segment by tracking a market-cap-weighted index of infrastructure firms. The fund's index pulls from the STOXX Global Total Market Index which is dominated by developed markets despite its inclusion of emerging economies. The funds index provider targets five infrastructure sub-sectors (communication, energy, government outsourcing/social, transportation, and utilities) and requires that a firm generate at least half of its revenues from these activities. Unlike other infrastructure-focused ETFs that lean heavily on utilities, NFRA spreads its exposure more equally between utilities, industrials and telecommunications. Overall, NFRA gives a broad, low-risk exposure to the segment. The index is reconstituted semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Transportation
Utilities
Communications
Stocks99.99%
Transportation27.78%
Utilities25.88%
Communications21.61%
Industrial Services9.05%
Finance7.60%
Health Services3.34%
Consumer Services3.32%
Technology Services0.68%
Energy Minerals0.47%
Commercial Services0.19%
Distribution Services0.08%
Consumer Durables0.00%
Bonds, Cash & Other0.01%
Rights & Warrants0.01%
Stock breakdown by region
North America59.12%
Europe20.33%
Asia15.42%
Oceania3.74%
Latin America1.34%
Africa0.06%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history