type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| 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$ 111.44 B | 3,95% | |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 3,40% |
| CNR | Stock | Industrials | US$ 4.84 B | 3,30% | |
| DTE | Stock | Communication Services | US$ 28.52 B | 3,03% | |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 61.01 B | 2,92% |
| VZ | Stock | Communication Services | US$ 210.19 B | 2,87% | |
| UNP | Stock | Industrials | US$ 172.06 B | 2,51% | |
| T | Stock | Communication Services | US$ 175.97 B | 2,48% | |
| NEE | Stock | Utilities | US$ 175.35 B | 2,35% | |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 132.73 B | 2,27% |
| WCN | Stock | Industrials | US$ 41.96 B | 1,99% | |
Bharti Airtel Limited
|
BHARTIARTL | Stock | Communication Services | US$ 11.48 T | 1,74% |
| ENB | Stock | Energy | US$ 151.40 B | 1,68% | |
Transurban Group
|
TCL | Stock | Industrials | US$ 42.93 B | 1,47% |
|
Nippon Telegraph & Telephone Corp
|
9432 | - | Communication Services | - | 1,45% |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 102.22 B | 1,42% |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 1,39% |
| SO | Stock | Utilities | US$ 101.36 B | 1,36% | |
| CMCSA | Stock | Communication Services | US$ 95.14 B | 1,32% | |
Enel SpA
|
ENEL | Stock | Utilities | US$ 89.94 B | 1,31% |
| CSX | Stock | Industrials | US$ 91.53 B | 1,31% | |
| CEG | Stock | Utilities | US$ 101.00 B | 1,29% | |
| DUK | Stock | Utilities | US$ 93.74 B | 1,29% | |
National Grid PLC
|
NG | Stock | Utilities | US$ 57.78 B | 1,27% |
| TMUS | Stock | Communication Services | US$ 201.68 B | 1,25% | |
| WMB | Stock | Energy | US$ 90.58 B | 1,23% | |
| VIE | Stock | Industrials | US$ 23.36 B | 1,20% | |
|
East Japan Railway Co.
|
9020 | - | Industrials | - | 1,20% |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 1,15% |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 81.94 B | 1,13% |
| WM | Stock | Industrials | US$ 88.62 B | 1,12% | |
| NSC | Stock | Industrials | US$ 74.00 B | 1,07% | |
Aena SA
|
AENA | Stock | Industrials | US$ 38.82 B | 1,06% |
Fresenius SE & Co. KGaA
|
FRE | Stock | Healthcare | US$ 26.02 B | 1,03% |
|
International Container Terminal Services Inc
|
ICT | Stock | Industrials | US$ 208.07 B | 1,01% |
| TRP | Stock | Energy | US$ 90.14 B | 0,99% | |
| AEP | Stock | Utilities | US$ 67.78 B | 0,92% | |
| HCA | Stock | Healthcare | US$ 89.85 B | 0,87% | |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.62 B | 0,86% |
| KMI | Stock | Energy | US$ 69.92 B | 0,85% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 70.92 B | 0,84% |
| TRGP | Stock | Energy | US$ 62.20 B | 0,84% | |
| OKE | Stock | Energy | US$ 60.33 B | 0,81% | |
| LNG | Stock | Energy | US$ 60.31 B | 0,81% | |
| D | Stock | Utilities | US$ 58.74 B | 0,79% | |
| SRE | Stock | Utilities | US$ 55.30 B | 0,75% | |
Adani Ports and Special Economic Zone Limited
|
ADANIPORTS | Stock | Industrials | US$ 3.93 T | 0,75% |
E.ON SE
|
EOAN | Stock | Utilities | US$ 45.38 B | 0,72% |
RWE AG
|
RWE | Stock | Utilities | US$ 45.55 B | 0,68% |
| ETR | Stock | Utilities | US$ 50.09 B | 0,67% | |
United Utilities Group PLC
|
UU | Stock | Utilities | US$ 10.13 B | 0,67% |
| XEL | Stock | Utilities | US$ 49.16 B | 0,67% |
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 $3.07 billion.
Over the past 12 months, FlexShares STOXX Global Broad Infrastructure Index Fund recorded a return of 9.47%, 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 $64.09. 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 $64.09, with a market capitalization of approximately $3.07 billion. Over the past year, the ETF has delivered a 9.47% 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 -3.03%, and 9.47% over the past year.
If you were to purchase 100 shares of NFRA at the current price of $64.09, your total investment would be $6,409.00.
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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