FlexShares STOXX Global Broad Infrastructure Index FundFlexShares STOXX Global Broad Infrastructure Index FundFlexShares STOXX Global Broad Infrastructure Index Fund

FlexShares STOXX Global Broad Infrastructure Index Fund

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Key stats


Assets under management (AUM)
‪2.44 B‬USD
Fund flows (1Y)
‪148.39 M‬USD
Dividend yield (indicated)
3.25%
Discount/Premium to NAV
0.09%
Shares outstanding
‪43.95 M‬
Expense ratio
0.47%

About FlexShares STOXX Global Broad Infrastructure Index Fund


Issuer
Northern Trust Corp.
Brand
FlexShares
Inception date
Oct 8, 2013
Structure
Open-Ended Fund
Index tracked
STOXX Global Broad Infrastructure Index - Discontinued as of 29-Jan-2021
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 27, 2025
Exposure type
StocksBonds, Cash & Other
Transportation
Utilities
Communications
Industrial Services
Stocks99.96%
Transportation29.08%
Utilities26.53%
Communications21.67%
Industrial Services10.64%
Finance4.71%
Health Services3.11%
Consumer Services2.86%
Technology Services0.66%
Energy Minerals0.46%
Commercial Services0.16%
Distribution Services0.08%
Bonds, Cash & Other0.04%
Miscellaneous0.04%
Stock breakdown by region
3%1%58%20%0%15%
North America58.51%
Europe20.57%
Asia15.58%
Oceania3.98%
Latin America1.32%
Africa0.05%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows