NFRA ETF

NFRA ETF
$65.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.0B
Expense Ratio
0.47%
Dividend Yield (Current)
5.67%
Holdings
217
Inception Date
Oct 8, 2013
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.90%
1 Year+14.12%
3 Year+11.47%
5 Year+6.01%
10 Year+6.73%

Asset Allocation

Stocks: 98.31%
Cash: 0.81%
Other: 0.88%
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Top Holdings

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TickerNameWeight
9984:TKSoftbank Corp.3.76%
CP:CACanadian Pac Kans City Ltd Npv3.72%
CNI:CACanadian Natl Railway Co3.21%
DPWG.N:FFDeutsche Post AG Ordinary Shares2.88%
DTEGN:MUDeutsche Telekom AG Na2.69%
Top 10 Concentration: 27.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Quarterly
Latest Distribution
$0.60
Jun 18, 2026
12M Distributions
4 payments
Total: $3.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NFRA ETF Overview

NFRA ETF (FlexShares STOXX Global Broad Infrastructure Index Fund) is managed by Flexshares Trust with $3.04B in net assets. NFRA expense ratio is 0.47%, holding 217 positions across sectors including Industrials, Utilities, Communication Services. Inception date: 2013-10-08.

NFRA performance shows a YTD return of 8.90%. The 1-year return is 14.12% and the 5-year return is 6.01%. NFRA dividend yield stands at 5.67%, paid quarterly.

NFRA top holdings include Softbank Corp. (3.8%), Canadian Pac Kans City Ltd Npv (3.7%), Canadian Natl Railway Co (3.2%), Deutsche Post AG Ordinary Shares (2.9%), Deutsche Telekom AG Na (2.7%). Go to all NFRA holdings, NFRA sectors, or NFRA dividends.

NFRA can be compared against other funds. Use NFRA overlap to find shared positions, or NFRA vs another fund for a side-by-side view. NFRA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.90%
YTD
+8.90%
1 Year
+14.12%
3 Year
+11.47%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
19984:TKSoftbank Corp.Unknown3.76%
2CP:CACanadian Pac Kans City Ltd NpvIndustrials3.72%
3CNI:CACanadian Natl Railway CoIndustrials3.21%
4DPWG.N:FFDeutsche Post AG Ordinary SharesUnknown2.88%
5DTEGN:MUDeutsche Telekom AG NaUnknown2.69%
6NEENextera Energy Inc.Utilities2.53%
7VZVerizon CommunicCommunication Services2.43%
8IBE:MAIberdrola SaUtilities2.31%
9UNPUnion Pacific CorpIndustrials2.30%
10WCN:CAWaste Connections Inc Common Stock Cad 0Industrials2.07%