FlexShares STOXX Global Broad Infrastructure Index Fund NFRA · ETF Open FlexShares STOXX Global Broad Infrastructure Index Fund in new tab
Weights
Sector Weights
Country Weights
United States
Canada
Japan
Germany
Spain
United Kingdom
India
Australia
France
Italy
Brazil
Netherlands
Philippines
Thailand
Mexico
Hong Kong
Switzerland
New Zealand
Malaysia
China
Singapore
Vietnam
Luxembourg
Israel
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Portugal
FlexShares STOXX Global Broad Infrastructure Index Fund Analysis (NFRA)
Investment Objective: FlexShares STOXX Global Broad Infrastructure Index Fund is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 63.82 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (34%),
the Utilities sector (24%),
the Communication Services sector (23%)
and markets in
United States (40%),
Canada (14%),
Japan (10%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.64%.
Investor FAQ
Does FlexShares STOXX Global Broad Infrastructure Index Fund pay a dividend?
Yes, it pays an annual dividend of 3.70 USD (5.64% yield).
What asset class is FlexShares STOXX Global Broad Infrastructure Index Fund?
FlexShares STOXX Global Broad Infrastructure Index Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the "index provider") pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.19 USD
|
| Sept. 24, 2027 (estimated) | 0.3254 |
| June 25, 2027 (estimated) | 0.7293 |
| March 26, 2027 (estimated) | 0.1389 |
| ▸2026 |
5.65 USD
|
| Dec. 28, 2026 (estimated) | 4.5687 |
| Sept. 24, 2026 | 0.3270 |
| June 25, 2026 | 0.5980 |
| March 26, 2026 | 0.1570 |
| ▸2025 |
3.63 USD
|
| Dec. 26, 2025 | 2.6200 |
| Sept. 25, 2025 | 0.3270 |
| June 26, 2025 | 0.5370 |
| March 27, 2025 | 0.1440 |
| ▸2024 |
1.81 USD
|
| Dec. 27, 2024 | 0.7750 |
| Sept. 26, 2024 | 0.3490 |
| June 27, 2024 | 0.5490 |
| March 21, 2024 | 0.1320 |
| ▸2023 |
1.38 USD
|
| Dec. 21, 2023 | 0.3750 |
| Sept. 21, 2023 | 0.3200 |
| June 23, 2023 | 0.5470 |
| March 23, 2023 | 0.1340 |
| ▸2022 |
1.21 USD
|
| Dec. 22, 2022 | 0.2330 |
| Sept. 22, 2022 | 0.2880 |
| June 24, 2022 | 0.4620 |
| March 24, 2022 | 0.1680 |
| Jan. 4, 2022 | 0.0557 |
| ▸2021 |
1.50 USD
|
| Dec. 23, 2021 | 0.5210 |
| Sept. 23, 2021 | 0.4100 |
| June 24, 2021 | 0.3900 |
| March 25, 2021 | 0.1800 |
| ▸2020 |
1.19 USD
|
| Dec. 24, 2020 | 0.3350 |
| Sept. 24, 2020 | 0.3810 |
| June 25, 2020 | 0.2590 |
| March 26, 2020 | 0.2190 |
| ▸2019 |
1.22 USD
|
| Dec. 27, 2019 | 0.3180 |
| Sept. 26, 2019 | 0.3080 |
| June 27, 2019 | 0.4020 |
| March 21, 2019 | 0.1940 |
| ▸2018 |
1.34 USD
|
| Dec. 28, 2018 | 0.3190 |
| Sept. 28, 2018 | 0.3870 |
| June 22, 2018 | 0.4420 |
| March 23, 2018 | 0.1910 |
| ▸2017 |
1.37 USD
|
| Dec. 28, 2017 | 0.3910 |
| Sept. 22, 2017 | 0.3480 |
| June 23, 2017 | 0.4900 |
| March 24, 2017 | 0.1400 |
| ▸2016 |
1.29 USD
|
| Dec. 29, 2016 | 0.4350 |
| Sept. 23, 2016 | 0.3000 |
| June 24, 2016 | 0.4010 |
| March 28, 2016 | 0.1540 |
| ▸2015 |
1.28 USD
|
| Dec. 30, 2015 | 0.2790 |
| Sept. 24, 2015 | 0.2290 |
| June 25, 2015 | 0.3860 |
| March 26, 2015 | 0.1220 |
| Jan. 5, 2015 | 0.2600 |
| ▸2014 |
1.16 USD
|
| Sept. 25, 2014 | 0.2310 |
| June 26, 2014 | 0.6430 |
| March 27, 2014 | 0.2240 |
| Jan. 3, 2014 | 0.0610 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| FlexShares STOXX Global Broad Infrastructure Index Fund | Sep 24, 2026 | Paid | 0.327 USD |
| FlexShares STOXX Global Broad Infrastructure Index Fund | Jun 25, 2026 | Paid | 0.598 USD |
| FlexShares STOXX Global Broad Infrastructure Index Fund | Mar 26, 2026 | Paid | 0.157 USD |
| FlexShares STOXX Global Broad Infrastructure Index Fund | Dec 26, 2025 | Paid | 2.62 USD |
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