NFRA ETF

$65.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.0B
Expense Ratio
0.47%
Dividend Yield (Current)
5.78%
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+5.62%
1 Year+4.45%
3 Year+9.25%
5 Year+4.62%
10 Year+6.22%

Asset Allocation

Stocks: 98.00%
Cash: 1.02%
Other: 0.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DTEGN:MUDeutsche Telekom AG Na3.48%
CP:CACanadian Pacific Railway Ltd (canada)3.42%
9984:TKSoftbank Corp.3.23%
CNR:CACanadian Natl Railway Co (cnr)2.90%
DPWGN:FFDeutsche Post AG Ordinary Shares2.62%
Top 10 Concentration: 27.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
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
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NFRA ETF Overview

NFRA ETF (FlexShares STOXX Global Broad Infrastructure Index Fund) is managed by Flexshares Trust with $3.02B in net assets. NFRA expense ratio is 0.47%, holding 217 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2013-10-08.

NFRA performance shows a YTD return of 5.62%. The 1-year return is 4.45% and the 5-year return is 4.62%. NFRA dividend yield stands at 5.78%, paid quarterly.

NFRA top holdings include Deutsche Telekom AG Na (3.5%), Canadian Pacific Railway Ltd (canada) (3.4%), Softbank Corp. (3.2%), Canadian Natl Railway Co (cnr) (2.9%), Deutsche Post AG Ordinary Shares (2.6%). View all NFRA holdings, sector breakdown, or dividend history.

NFRA can be compared against other funds using the overlap calculator or side-by-side comparison tool. NFRA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.79%
YTD
+5.62%
1 Year
+4.45%
3 Year
+9.25%

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1DTEGN:MUDeutsche Telekom AG NaUnknown3.48%
2CP:CACanadian Pacific Railway Ltd (canada)Industrials3.42%
39984:TKSoftbank Corp.Unknown3.23%
4CNR:CACanadian Natl Railway Co (cnr)Industrials2.90%
5DPWGN:FFDeutsche Post AG Ordinary SharesUnknown2.62%
6VZVerizon Communications, Inc.Communication Services2.58%
7NEENextera Energy IncUtilities2.52%
8TAT&T Inc.Communication Services2.43%
9IBE:MAIberdrola SaUtilities2.23%
10UNPUnion Pacific Corp|78Industrials1.97%