NFRA - ETF Fact Sheet

FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD

Fund Identification

Ticker

NFRA

ISIN

US33939L7955

Main Metrics

Price

$65.60

Expense Ratio

0.48%

AuM

$3,011.24M

Tracking Difference

0.04%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index (Underlying Index).

NFRA's historical prices, performance, and flows

1m returns

0.25%

1m flows

-$36M

Get more in-depth data and information about NFRA on Trackinsight

* Net total returns

All data as of 16 July 2026

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NFRA's characteristics

Manager

FlexShares

Manager statistics

36 funds, $26.81Bn in AUM

Benchmark

STOXX Global Broad Infrastructure Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

NFRA's exposure

The NFRA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.