NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund
*Unless otherwise stated, data provided by FactSet.

NFRA Fund Description

NFRA tracks a market-cap-weighted index of global infrastructure companies from developed and emerging markets.

NFRA Factset Analytics Insight

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 fund’s 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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NFRA -5.97% -7.95% -9.51% -8.40% 2.53% 4.41% --
NFRA (NAV) -5.97% -8.19% -9.70% -8.41% 2.56% 4.41% --
MSCI AC World Infrastructure -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NFRA Summary Data

FlexShares
10/08/13
Open-Ended Fund
0.47%
$2.46B
$9.30M
0.09%

NFRA Portfolio Data

$64.99B
18.90
2.20
3.15%
N/A
175

NFRA Index Data

Market Cap
Market Cap
MSCI AC World Infrastructure

NFRA Portfolio Management

0.47%
--
--
--

NFRA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NFRA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

NFRA Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NFRA. NFRA is rated a 5 out of 5.

NFRA Tradability

175,487
$9.30M
77,838
$4.10M
0.09%
$0.05
0.02%
0.99% / -0.71%
None
66.00%
50,000
1.56
0.07%
0.04%
12
$51.22
5

NFRA Sector/Industry Breakdown


NFRA
Segment Benchmark
28.11%
--
24.58%
--
20.40%
--
12.49%
--
5.84%
--
4.48%
--
3.33%
--
0.27%
--
0.24%
--
0.23%
--

NFRA Top 10 Holdings[View All]

4.62%
3.89%
2.86%
AT&T Inc. 2.59%
2.22%
2.09%
30.15%

NFRA Countries


NFRA
Segment Benchmark
38.96%
--
17.91%
--
9.33%
--
6.11%
--
6.05%
--
3.88%
--
3.68%
--
3.00%
--
2.47%
--
1.56%
--

NFRA Regions


NFRA
Segment Benchmark
56.87%
--
23.40%
--
18.07%
--
1.56%
--
0.09%
--

NFRA Economic Development


NFRA
Segment Benchmark
95.52%
--
4.48%
--

NFRA Performance Statistics

--
--
--
--
--
MSCI AC World Infrastructure

NFRA Benchmark Comparison Holdings

175
--
--
--

NFRA Benchmark Comparison Summary


NFRA
Segment Benchmark
175
--
$64.99B
--
18.90
--
2.20
--
3.06%
--
Low
--

NFRA Benchmark Comparison Market Cap Size


NFRA
Segment Benchmark
86.51%
--
11.94%
--
1.52%
--
0.03%
--