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FlexShares STOXX Global Broad Infrastructure Index Fund

  • NFRA

50 South LaSalle Street,
Chicago , IL, 60603

Rank

Rank Universe
6 0

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a passive or indexing approac More

Webiste

Link

Directors

Jan 16, 2024
  • Eric T. McKissack
  • Darek Wojnar
  • Sarah N. Garvey
  • Philip G. Hubbard

Chief Compliance Officer

  • Maya Teufel

Price

  • $ 55.89 ( -0.32 )
  • Apr 10, 2025
    Last Close
  • Net Assets
  • $2.2B
    Apr 1, 2024
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

-3.12%

5 Year

22.41%

Best

23.12%

2019

Worst

-62.95%

2013

Sector Allocation +

 Sep 30, 2024
More

Top 10 Holdings +

 Sep 30, 2024
More

Company Name

Holding
Canadian Pacific Kansas City Ltd. 3.72 %
Canadian National Railway Co. 3.53 %
Deutsche Telekom AG 3.31 %
Verizon Communications, Inc. 2.73 %
Comcast Corp. 2.58 %
NextEra Energy, Inc. 2.51 %
Union Pacific Corp. 2.42 %
Waste Connections, Inc. 2.4 %
SoftBank Group Corp. 2.32 %
Enbridge, Inc. 2.28 %
More 2.28 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2023 Q4 2022 Q3 2022 Q2 2022
Q1 2022 Q4 2021 Q3 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
NFRA 0% 0% 2.1% 6.1% -10.5% 7.7% -2.4% 23.1% -7.7% 15.9%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% 2% 3.1% 1.9% 4.4% -19.4% 13.7% -5% 5.9%
q2 0% 0% -3.3% 0.8% -10% 5.2% 10.6% 2.5% 1.9% 3.8%
q3 0% 0% 0% -7.5% -11.6% -2.9% 2.7% 1.4% 3% 3%
q4 0% 0% 0% 13.1% 10.4% 2.8% 6.6% 3.6% -5.8% 2.7%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - NFRA and S&P

Data Sources Disclaimer