FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 63.63 USD on Oct 16, 2026. Market data, supplied Oct 16, 2026.
What it costs
| Expense ratio | 0.48% |
| Assets under management | 2.98B USD |
| Net asset value per share | 63.02 USD |
| Inception | Oct 8, 2013 |
| Sponsor | FlexShares |
| Asset class | Equity |
| Holdings the fund reports | 221 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 205 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | 3.62% |
| 2 | SOFTBANK GROUP CORP COMMON STOCK JPY | 3.54% |
| 3 | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | 3.17% |
| 4 | DHL AG COMMON STOCK EUR 0 | 2.87% |
| 5 | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | 2.66% |
| 6 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | 2.63% |
| 7 | IBERDROLA SA COMMON STOCK EUR 0.75 | 2.58% |
| 8 | UNION PACIFIC CORP COMMON STOCK USD 2.5 | 2.43% |
| 9 | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | 2.34% |
| 10 | AT&T INC COMMON STOCK USD 1 | 2.25% |
| 11 | WASTE CONNECTIONS INC COMMON STOCK | 1.88% |
| 12 | ENBRIDGE INC COMMON STOCK CAD 0 | 1.79% |
| 13 | BHARTI AIRTEL LTD COMMON STOCK INR 5 | 1.60% |
| 14 | NTT INC COMMON STOCK JPY | 1.54% |
| 15 | THE SOUTHERN COMPANY | 1.47% |
| 16 | NATIONAL GRID PLC COMMON STOCK GBP 12.43129 | 1.42% |
| 17 | EQUINIX INC REIT USD 0.001 | 1.40% |
| 18 | TRANSURBAN GROUP STAPLED SECURITY AUD 0 | 1.38% |
| 19 | KDDI CORP COMMON STOCK JPY | 1.36% |
| 20 | ENEL SPA COMMON STOCK EUR 1 | 1.35% |
| 21 | DUKE ENERGY CORP COMMON STOCK USD 0.001 | 1.33% |
| 22 | CONSTELLATION ENERGY CORP COMMON STOCK USD | 1.32% |
| 23 | CSX CORP COMMON STOCK USD 1 | 1.28% |
| 24 | WILLIAMS COS INC/THE COMMON STOCK USD 1 | 1.28% |
| 25 | AMERICAN TOWER CORP REIT USD 0.01 | 1.20% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 32.79% |
| Utilities | 23.89% |
| Communication Services | 23.52% |
| Energy | 9.20% |
| Healthcare | 4.86% |
| Real Estate | 4.64% |
| Technology | 1.10% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 40.47% |
| Canada | 13.41% |
| Japan | 10.24% |
| Germany | 8.15% |
| Spain | 4.07% |
| United Kingdom | 4.04% |
| India | 3.56% |
| Australia | 3.04% |
| France | 2.31% |
| Brazil | 1.83% |
| Italy | 1.67% |
| Netherlands | 1.26% |
| Philippines | 1.05% |
| Thailand | 1.01% |
| Hong Kong | 0.90% |
| Mexico | 0.83% |
| Switzerland | 0.75% |
| New Zealand | 0.38% |
| Malaysia | 0.31% |
| China | 0.23% |
| Singapore | 0.10% |
| Vietnam | 0.07% |
| Austria | 0.06% |
| Israel | 0.06% |
| Luxembourg | 0.06% |
| Taiwan | 0.06% |
| Chile | 0.04% |
| Portugal | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.