ARCA:NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

$ 61.06 -0.3 ( -0.49%) 04:00 PM EST
PE Ratio:
38.38
PB Ratio:
2.38
Volume:
41.58K
Dividend Yield %:
3.09
Last Holding update 2025-06-27 177 Stocks (19 new)
Value $2.32 Bil Turnover 6 %
Top Holdings: XTER:DTE(4.23%) CP(3.67%) TSX:CNR(3.00%) T(2.81%) TSX:WCN(2.75%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FlexShares STOXX Global Broad Infrastructure Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FlexShares STOXX Global Broad Infrastructure Index Fund Key Statistics

Name Value
Day's Open ($) 61.06
Day's Range ($) 60.89 - 61.16
Day's Volume 41,579
52-Week Range ($) 53.01 - 62.18
Beta 0.77
3-Year Sharpe Ratio 0.2
3-Year Sortino Ratio 0.28
Volatility 12.34
14-Day RSI 49.23
14-Day ATR ($) 0.481041
20-Day SMA ($) 61.235

Fundamental Data

Name Value
Market Cap (Mil $) 2,717.059
Shares Outstanding (Mil) 44.5
PE Ratio 38.38
PE Ratio (10y Range) 12.1 - 38.38
PE Ratio (10y Median) 17.6
PB Ratio 2.38
PB Ratio (10y Range) 1.83 - 2.48
PB Ratio (10y Median) 2.1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.884
Dividend Yield % 3.09
Dividend Yield % (10y Range) 1.84 - 3.38
Dividend Yield % (10y Median) 2.5
Next Dividend Payment Date
Dividend Frequency Quarterly

NFRA FlexShares STOXX Global Broad Infrastructure Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for NFRA FlexShares STOXX Global Broad Infrastructure Index Fund

Historical TTM Price-to-Earnings without NRI for NFRA FlexShares STOXX Global Broad Infrastructure Index Fund

Historical Price-to-Book Ratio for NFRA FlexShares STOXX Global Broad Infrastructure Index Fund

Historical Dividend Yields for NFRA FlexShares STOXX Global Broad Infrastructure Index Fund

FlexShares STOXX Global Broad Infrastructure Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:NFRA

No Available Data

ARCA:NFRA is held by these investors

No Available Data
FlexShares STOXX Global Broad ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:DTE
Deutsche Telekom AG
2,736,360
98,293.6
-7.61%
4.230
-0.32%
0.060
-0.46%
+8.81%
149,659.1
Telecommunication Services
CP
Canadian Pacific Kansas City Ltd
1,174,536
85,141.7
-9.61%
3.670
-0.42%
0.130
+11.32%
+13.34%
76,090.1
Transportation
TSX:CNR
Canadian National Railway Co
719,928
69,584.9
-10.14%
3.000
-0.36%
0.110
+4.54%
-0.18%
90,316.1
Transportation
T
AT&T Inc
2,353,824
65,200.9
-10.35%
2.810
-0.27%
0.030
+1.68%
+22.43%
194,065.4
Telecommunication Services
TSX:WCN
Waste Connections Inc
323,928
63,849.9
-9.64%
2.750
-0.27%
0.130
-7.06%
+2.13%
64,716.8
Waste Management
XMAD:IBE
Iberdrola SA
3,423,024
61,849.4
-12.84%
2.660
-0.30%
0.050
+8.63%
+22.20%
97,188.0
Utilities - Regulated
VZ
Verizon Communications Inc
1,379,664
60,788.0
-10.50%
2.620
-0.27%
0.030
-3.29%
+9.36%
175,480.5
Telecommunication Services
TSX:ENB
Enbridge Inc
1,264,824
59,033.7
-15.33%
2.540
-0.42%
0.060
+3.08%
+2.96%
132,916.8
Oil & Gas
XTER:DHL
Deutsche Post AG
1,254,528
53,492.4
-9.84%
2.300
-0.21%
0.110
+20.87%
+21.55%
45,321.4
Transportation
NEE
NextEra Energy Inc
673,992
45,076.6
-10.54%
1.940
-0.24%
0.030
+13.97%
+5.48%
153,162.2
Utilities - Regulated

FlexShares STOXX Global Broad Infrastructure Index Fund's Historical Top Holdings Breakdowns

FlexShares STOXX Global Broad Infrastructure Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:BHARTIARTL
Bharti Airtel Ltd
2025-04-30
New Buy
New Buy
+1.78%
●
1570.2 (₹1706.37) 1889.1
₹1,921.90
12.63%
New holding
1,876,248
1,876,248
TSE:9434
SoftBank Corp
2025-04-30
Sold Out
Sold Out
-1.28%
●
198.2 (円210.71) 218.6
円216.80
2.89%
Sold Out
0
-23,696,400
XTER:FRE
Fresenius SE & Co KGaA
2025-04-30
New Buy
New Buy
+1.06%
●
35.17 (€38.57) 41.8
€41.94
8.74%
New holding
517,968
517,968
LNG
Cheniere Energy Inc
2025-04-30
New Buy
New Buy
+0.73%
●
197.25 ($222.38) 237.83
$235.23
5.78%
New holding
73,656
73,656
VST
Vistra Corp
2025-04-30
New Buy
New Buy
+0.63%
●
98.07 ($132.5) 171.61
$196.58
48.36%
New holding
112,464
112,464
XTER:RWE
RWE AG
2025-04-30
Sold Out
Sold Out
-0.60%
●
28.38 (€31.53) 34.2
€36.31
15.16%
Sold Out
0
-459,172
ETR
Entergy Corp
2025-04-30
New Buy
New Buy
+0.50%
●
79.01 ($83.53) 87.89
$81.75
-2.13%
New holding
139,392
139,392
TSX:ENB
Enbridge Inc
2025-04-30
Reduce
Reduce
-0.42%
●
58.46 (C$62.09) 64.69
C$60.97
-1.80%
Reduce -15.33%
1,264,824
-229,004
CP
Canadian Pacific Kansas City Ltd
2025-04-30
Reduce
Reduce
-0.42%
●
67.15 ($74.52) 79.6
$81.70
9.63%
Reduce -9.61%
1,174,536
-124,860
TSX:CNR
Canadian National Railway Co
2025-04-30
Reduce
Reduce
-0.36%
●
132.07 (C$141.11) 151.82
C$143.93
2.00%
Reduce -10.14%
719,928
-81,236

FlexShares STOXX Global Broad Infrastructure Index Fund Total Holding History ($B)

To

FlexShares STOXX Global Broad Infrastructure Index Fund's Asset Allocation

To

FlexShares STOXX Global Broad Infrastructure Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares STOXX Global Broad Infrastructure Index Fund's Hypothetical Growth since 2025-04-30

FlexShares STOXX Global Broad Infrastructure Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares STOXX Global Broad Infrastructure Index Fund's Holdings Heat Map

Size field:

FlexShares STOXX Global Broad Infrastructure Index Fund's Holdings Bubble Chart

FlexShares STOXX Global Broad Infrastructure Index Fund News

  • 1

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