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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/17/2026 | 09/24/2026 | 0.32649000 |
| Dividends | 06/17/2026 | 06/25/2026 | 0.59800000 |
| Dividends | 03/20/2026 | 03/26/2026 | 0.15700000 |
| Dividends | 12/19/2025 | 12/26/2025 | 2.62000000 |
| Dividends | 09/19/2025 | 09/25/2025 | 0.32700000 |
| Dividends | 06/20/2025 | 06/26/2025 | 0.53700000 |
| Dividends | 03/21/2025 | 03/27/2025 | 0.14400000 |
| Dividends | 12/20/2024 | 12/27/2024 | 0.77500000 |
| Dividends | 09/20/2024 | 09/26/2024 | 0.34920000 |
| Dividends | 06/21/2024 | 06/27/2024 | 0.54920000 |
| Dividends | 03/18/2024 | 03/21/2024 | 0.13240000 |
| Dividends | 12/18/2023 | 12/21/2023 | 0.37470000 |
| Dividends | 09/18/2023 | 09/21/2023 | 0.32013000 |
| Dividends | 06/20/2023 | 06/23/2023 | 0.54713000 |
| Dividends | 03/20/2023 | 03/23/2023 | 0.13411000 |
| Dividends | 12/19/2022 | 12/22/2022 | 0.23348000 |
| Dividends | 09/19/2022 | 09/22/2022 | 0.28829000 |
| Dividends | 06/21/2022 | 06/24/2022 | 0.46176000 |
| Dividends | 03/21/2022 | 03/24/2022 | 0.16795000 |
| Dividends | 12/31/2021 | 01/04/2022 | 0.05569000 |
| Dividends | 12/20/2021 | 12/23/2021 | 0.52000000 |
| Dividends | 09/20/2021 | 09/23/2021 | 0.40970000 |
| Dividends | 06/21/2021 | 06/24/2021 | 0.39010000 |
| Dividends | 03/22/2021 | 03/25/2021 | 0.17970000 |
| Dividends | 12/21/2020 | 12/24/2020 | 0.33450000 |
| Dividends | 09/21/2020 | 09/24/2020 | 0.38030000 |
| Dividends | 06/22/2020 | 06/25/2020 | 0.25900000 |
| Dividends | 03/23/2020 | 03/26/2020 | 0.21830000 |
| Dividends | 12/23/2019 | 12/27/2019 | 0.31730000 |
| Dividends | 09/23/2019 | 09/26/2019 | 0.30720000 |
| Dividends | 06/24/2019 | 06/27/2019 | 0.40130000 |
| Dividends | 03/18/2019 | 03/21/2019 | 0.19420000 |
| Dividends | 12/24/2018 | 12/28/2018 | 0.31870000 |
| Dividends | 09/25/2018 | 09/28/2018 | 0.38690000 |
| Dividends | 06/19/2018 | 06/22/2018 | 0.44170000 |
| Dividends | 03/20/2018 | 03/23/2018 | 0.19040000 |
| Dividends | 12/22/2017 | 12/28/2017 | 0.39070000 |
| Dividends | 09/19/2017 | 09/22/2017 | 0.34720000 |
| Dividends | 06/21/2017 | 06/23/2017 | 0.48950000 |
| Dividends | 03/22/2017 | 03/24/2017 | 0.14010000 |
| Dividends | 12/27/2016 | 12/29/2016 | 0.43490000 |
| Dividends | 09/21/2016 | 09/23/2016 | 0.29980000 |
| Dividends | 06/22/2016 | 06/24/2016 | 0.40080000 |
| Dividends | 03/23/2016 | 03/28/2016 | 0.15410000 |
| Dividends | 12/28/2015 | 12/30/2015 | 0.27850000 |
| Dividends | 09/22/2015 | 09/24/2015 | 0.22920000 |
| Dividends | 06/23/2015 | 06/25/2015 | 0.38610000 |
| Dividends | 03/24/2015 | 03/26/2015 | 0.12220000 |
| Dividends | 12/31/2014 | 01/05/2015 | 0.26000000 |
| Dividends | 09/23/2014 | 09/25/2014 | 0.23040000 |
| Dividends | 06/24/2014 | 06/26/2014 | 0.64200000 |
| Dividends | 03/25/2014 | 03/27/2014 | 0.22350000 |
| Dividends | 12/31/2013 | 01/03/2014 | 0.06120000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| CP | Stock | Industrials | US$ 79.33 B | 3,87% | |
| CNR | Stock | Industrials | US$ 4.14 B | 3,12% | |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 2,89% |
| DTE | Stock | Communication Services | US$ 27.94 B | 2,83% | |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 66.89 B | 2,78% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 150.79 B | 2,70% |
| VZ | Stock | Communication Services | US$ 187.50 B | 2,59% | |
| NEE | Stock | Utilities | US$ 176.87 B | 2,52% | |
| UNP | Stock | Industrials | US$ 180.26 B | 2,43% | |
| WCN | Stock | Industrials | US$ 46.71 B | 2,19% | |
| T | Stock | Communication Services | US$ 147.06 B | 2,09% | |
| ENB | Stock | Energy | US$ 108.72 B | 1,87% | |
Bharti Airtel Limited
|
BHARTIARTL | Stock | Communication Services | US$ 12.90 T | 1,75% |
|
Nippon Telegraph & Telephone Corp
|
9432 | - | Communication Services | - | 1,58% |
Transurban Group
|
TCL | Stock | Industrials | US$ 44.44 B | 1,49% |
National Grid PLC
|
NG | Stock | Utilities | US$ 2.52 B | 1,47% |
| SO | Stock | Utilities | US$ 107.12 B | 1,46% | |
| DUK | Stock | Utilities | US$ 101.04 B | 1,43% | |
Enel SpA
|
ENEL | Stock | Utilities | US$ 96.19 B | 1,42% |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 1,38% |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 1,37% |
| CSX | Stock | Industrials | US$ 96.42 B | 1,34% | |
| WMB | Stock | Energy | US$ 88.64 B | 1,30% | |
| WM | Stock | Industrials | US$ 93.31 B | 1,28% | |
|
East Japan Railway Co.
|
9020 | - | Industrials | - | 1,26% |
| CEG | Stock | Utilities | US$ 93.32 B | 1,22% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 1,20% |
| VIE | Stock | Industrials | US$ 25.07 B | 1,20% | |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 1,19% |
| TRP | Stock | Energy | US$ 65.23 B | 1,13% | |
| NSC | Stock | Industrials | US$ 76.58 B | 1,12% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 1,10% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 1,09% | |
Aena SA
|
AENA | Stock | Industrials | US$ 41.88 B | 1,05% |
| AEP | Stock | Utilities | US$ 70.37 B | 1,04% | |
Fresenius SE & Co. KGaA
|
FRE | Stock | Healthcare | US$ 26.47 B | 1,03% |
| HCA | Stock | Healthcare | US$ 106.68 B | 1,00% | |
| TRGP | Stock | Energy | US$ 64.02 B | 0,99% | |
| KMI | Stock | Energy | US$ 73.23 B | 0,99% | |
|
International Container Terminal Services Inc
|
ICT | Stock | Industrials | US$ 208.07 B | 0,94% |
| LNG | Stock | Energy | US$ 63.54 B | 0,92% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 0,91% |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.82 B | 0,85% |
| D | Stock | Utilities | US$ 58.74 B | 0,84% | |
| SRE | Stock | Utilities | US$ 55.82 B | 0,83% | |
E.ON SE
|
EOAN | Stock | Utilities | US$ 48.22 B | 0,82% |
| OKE | Stock | Energy | US$ 60.33 B | 0,81% | |
Adani Ports and Special Economic Zone Limited
|
ADANIPORTS | Stock | Industrials | US$ 4.40 T | 0,80% |
RWE AG
|
RWE | Stock | Utilities | US$ 44.69 B | 0,79% |
| ETR | Stock | Utilities | US$ 52.04 B | 0,75% | |
United Utilities Group PLC
|
UU | Stock | Utilities | US$ 11.37 B | 0,72% |
| XEL | Stock | Utilities | US$ 50.55 B | 0,71% | |
SSE PLC
|
SSE | Stock | Utilities | US$ 31.80 B | 0,70% |
Gfl Environmental Holdings Inc
|
GFL | Stock | Industrials | US$ 16.49 B | 0,70% |
| EXC | Stock | Utilities | US$ 47.09 B | 0,66% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,65% | |
Swisscom AG
|
SCMN | Stock | Communication Services | US$ 36.83 B | 0,61% |
| VST | Stock | Utilities | US$ 46.85 B | 0,60% | |
Severn Trent PLC
|
SVT | Stock | Utilities | US$ 10.05 B | 0,55% |
| PEG | Stock | Utilities | US$ 36.29 B | 0,54% | |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
|
SBSP3 | Ação | Utilities | US$ 85.78 B | 0,53% |
| YNDX | Stock | Communication Services | US$ 6.80 B | 0,52% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 0,52% |
Koninklijke KPN NV
|
KPN | Stock | Communication Services | US$ 16.62 B | 0,49% |
BT Group Plc
|
BT-A | Stock | Communication Services | US$ 22.52 B | 0,49% |
Apollo Hospitals Enterprise Limited
|
APOLLOHOSP | Stock | Healthcare | US$ 1.24 T | 0,49% |
| PPL | Stock | Energy | US$ 26.88 B | 0,49% | |
| BCE | Stock | Communication Services | US$ 19.15 B | 0,46% | |
|
West Japan Railway Co.
|
9021 | - | Industrials | - | 0,42% |
| AWK | Stock | Utilities | US$ 29.15 B | 0,39% | |
Grupo Aeroportuario del Pacífico S.A.B. de C.V
|
GAPB | Stock | Industrials | US$ 267.04 B | 0,38% |
|
Auckland International Airport Limited
|
AIA | - | Industrials | - | 0,37% |
Santos Ltd
|
STO | Stock | Energy | US$ 30.04 B | 0,37% |
Cellnex Telecom SA
|
CLNX | Stock | Real Estate | US$ 17.39 B | 0,36% |
Airports of Thailand Public Company Limited
|
NYVQ | Stock | Industrials | US$ 22.57 B | 0,35% |
Ramsay Health Care Ltd
|
RHC | Stock | Healthcare | US$ 12.75 B | 0,34% |
MTR Corp Ltd
|
0066 | Stock | Industrials | US$ 208.15 B | 0,33% |
| THC | Stock | Healthcare | US$ 23.26 B | 0,33% | |
| CRWV | Stock | Technology | US$ 29.64 B | 0,32% | |
|
Max Healthcare Institute Limited
|
MAXHEALTH | Stock | Healthcare | US$ 898.38 B | 0,32% |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,28% |
|
Getlink SE
|
GET | Stock | Industrials | US$ 10.98 B | 0,26% |
|
Snam SpA
|
SRG | Stock | Utilities | US$ 95.19 M | 0,25% |
Rede D'Or São Luiz S.A.
|
RDOR3 | Ação | Healthcare | US$ 70.10 B | 0,25% |
Flughafen Zurich
|
FHZN | Stock | Industrials | US$ 6.50 B | 0,23% |
Cleanaway Waste Management Ltd
|
CWY | Stock | Industrials | US$ 6.75 B | 0,22% |
Bumrungrad Hospital PCL DRC
|
BUGDF | Stock | Healthcare | US$ 4.29 B | 0,22% |
Aurizon Holdings Ltd
|
AZJ | Stock | Industrials | US$ 6.55 B | 0,21% |
AltaGas Ltd
|
ALA | Stock | Energy | US$ 17.16 B | 0,21% |
Clean Harbors Inc
|
CLH | Stock | Industrials | US$ 15.20 B | 0,20% |
|
Quebecor Inc
|
QBR-B | Stock | Communication Services | US$ 15.48 B | 0,20% |
| EHC | Stock | Healthcare | US$ 13.86 B | 0,20% | |
Grupo Aeroportuario del Sureste S. A. B. de C. V
|
ASURB | Stock | Industrials | US$ 145.76 B | 0,20% |
| KEY | Stock | Energy | US$ 22.80 B | 0,20% | |
|
Keisei Electric Railway Co. Ltd.
|
9009 | - | Industrials | - | 0,20% |
EchoStar Corporation
|
SATS_old | Stock | Communication Services | US$ 30.12 B | 0,19% |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,18% | |
|
IHH Healthcare Bhd
|
5225 | Stock | Healthcare | US$ 68.75 B | 0,18% |
|
Odakyu Electric Railway Co. Ltd.
|
9007 | - | Industrials | - | 0,18% |
| APA | Stock | Utilities | US$ 16.74 B | 0,18% | |
DT Midstream Inc
|
DTM | Stock | Energy | US$ 12.51 B | 0,18% |
Rumo S.A
|
RAIL3 | Ação | Industrials | US$ 25.60 B | 0,17% |
|
Tobu Railway Co. Ltd.
|
9001 | - | Industrials | - | 0,17% |
| OMAB | Stock | Industrials | US$ 5.11 B | 0,17% | |
|
GMR Airports Infrastructure Limited
|
GMRINFRA | Stock | Industrials | US$ 898.89 B | 0,16% |
|
Kyushu Railway Co
|
9142 | - | Industrials | - | 0,16% |
| NPA | Stock | Financial | US$ 435.74 M | 0,16% | |
| WTRG | Stock | Utilities | US$ 12.50 B | 0,15% | |
HKT Trust
|
6823 | Stock | Communication Services | US$ 92.48 B | 0,15% |
Indus Towers Limited
|
INFRATEL | Stock | Communication Services | US$ 651.50 B | 0,14% |
|
China Tower Corporation Limited
|
2Y11 | Stock | Communication Services | US$ 17.39 B | 0,14% |
Pennon Group Plc
|
PNN | Stock | Utilities | US$ 2.41 B | 0,14% |
Promotora y Operadora de Infraestructura S. A. B. de C. V
|
PINFRA | Stock | Industrials | US$ 113.13 B | 0,14% |
|
Kamigumi Co Ltd
|
9364 | - | Industrials | - | 0,14% |
Motiva Infraestrutura de Mobilidade S.A.
|
MOTV3 | Ação | Industrials | US$ 28.44 B | 0,13% |
| VSAT | Stock | Technology | US$ 9.20 B | 0,13% | |
China Merchants Port Holdings Co Ltd
|
0144 | Stock | Industrials | US$ 71.70 B | 0,13% |
Guangdong Investment Ltd
|
0270 | Stock | Utilities | US$ 53.68 B | 0,13% |
| SOBO | Stock | Energy | US$ 7.27 B | 0,13% | |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,12% | |
Companhia de Saneamento de Minas Gerais
|
CSMG3 | Ação | Utilities | US$ 17.97 B | 0,11% |
Dalrymple Bay Infrastructure Ltd
|
DBI | Stock | Industrials | US$ 325.66 M | 0,10% |
| AM | Stock | Energy | US$ 9.89 B | 0,10% | |
Helios Towers Plc
|
HTWS | Stock | Communication Services | US$ 2.16 B | 0,09% |
|
Keppel DC REIT
|
AJBU | Stock | Real Estate | US$ 5.93 B | 0,08% |
| SIRI | Stock | Communication Services | US$ 11.24 B | 0,08% | |
| CWST | Stock | Industrials | US$ 6.12 B | 0,08% | |
| NXT | Stock | Technology | US$ 16.39 B | 0,08% | |
| ENG | Stock | Utilities | US$ 4.61 B | 0,08% | |
|
Westports Holdings Bhd
|
5246 | Stock | Industrials | US$ 25.03 B | 0,08% |
Jiangsu Expressway Co Ltd
|
0177 | Stock | Industrials | US$ 57.18 B | 0,08% |
Infrastrutture Wireless Italiane S.p.A
|
INW | Stock | Real Estate | US$ 6.66 B | 0,07% |
Gemadept Corp
|
GMD | Stock | Industrials | US$ 7.46 B | 0,07% |
|
Befesa SA
|
BFSA | Stock | Industrials | US$ 1.48 B | 0,06% |
| KNTK | Stock | Energy | US$ 8.66 B | 0,06% | |
| LUMN | Stock | Communication Services | US$ 4.61 B | 0,06% | |
| POST | Stock | Industrials | US$ 3.65 B | 0,06% | |
|
Veridis Environment Ltd
|
VRDS | Stock | Industrials | US$ 6.97 B | 0,06% |
Koninklijke Vopak NV
|
VPK | Stock | Energy | US$ 6.09 B | 0,06% |
| HESM | Stock | Energy | US$ 6.74 B | 0,05% | |
Companhia de Saneamento do Paraná - SANEPAR
|
SAPR4 | Stock | Utilities | US$ 8.93 B | 0,05% |
|
Daiei Kankyo Co. Ltd.
|
9336 | - | Industrials | - | 0,05% |
| GEO | Stock | Industrials | US$ 3.62 B | 0,05% | |
|
Atlas Arteria
|
ALX | Stock | Industrials | US$ 1.28 B | 0,05% |
|
Cleanaway Co Ltd
|
8422 | Stock | Industrials | US$ 32.51 B | 0,05% |
| AWR | Stock | Utilities | US$ 3.44 B | 0,05% | |
| FSLY | Stock | Technology | US$ 3.35 B | 0,05% | |
| CXW | Stock | Industrials | US$ 3.02 B | 0,05% | |
|
Daiseki Co Ltd
|
9793 | - | Industrials | - | 0,04% |
| CWT | Stock | Utilities | US$ 3.09 B | 0,04% | |
|
Petronas Gas Bhd
|
6033 | Stock | Energy | US$ 34.23 B | 0,04% |
|
Aguas Andinas S.A
|
AGUAS-A | Stock | Utilities | US$ 2.03 T | 0,04% |
| ACHC | Stock | Healthcare | US$ 3.00 B | 0,04% | |
|
Shenzhen International Holdings Ltd
|
0152 | Stock | Industrials | US$ 11.63 B | 0,04% |
|
Beijing Enterprises Water Group Ltd
|
0371 | Stock | Utilities | US$ 14.79 B | 0,04% |
|
SJW Group Common Stock
|
SJW | Stock | Utilities | US$ 1.88 B | 0,03% |
CTT Correios de Portugal SA
|
CTT | Stock | Industrials | US$ 631.96 M | 0,03% |
|
Fermi Inc.
|
FRMI | Stock | Real Estate | US$ 1.30 B | 0,02% |
PostNL NV
|
PNL | Stock | Industrials | US$ 421.70 M | 0,02% |
| MSEX | Stock | Utilities | US$ 1.10 B | 0,02% | |
|
TRE Holdings Corp
|
9247 | - | Industrials | - | 0,02% |
SINGAPORE POST LIMITED
|
S08 | Stock | Industrials | US$ 641.94 M | 0,01% |
|
Sunny Friend Environmental Technology Co Ltd
|
8341 | Stock | Industrials | US$ 9.48 B | 0,01% |
| PCT | Stock | Industrials | US$ 626.82 M | 0,01% | |
AK Transneft OAO Pref
|
TRNFP | Stock | Energy | US$ 896.38 B | 0,00% |
Average Investor10 user rating
4.0
(4 people)
FlexShares STOXX Global Broad Infrastructure Index Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $3.05 billion.
Over the past 12 months, FlexShares STOXX Global Broad Infrastructure Index Fund recorded a return of 10.95%, with its price trading between $59.68 and $67.36 during the same period.
The ETF is traded under the ticker NFRA.
The current price of NFRA is $64.74. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
NFRA is currently trading at $64.74, with a market capitalization of approximately $3.05 billion. Over the past year, the ETF has delivered a 10.95% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in NFRA through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol NFRA, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, NFRA has returned 2.76%, and 10.95% over the past year.
If you were to purchase 100 shares of NFRA at the current price of $64.74, your total investment would be $6,474.00.
After 1 month the profitability would be $6,652.68.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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