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FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA:US
NYSE Arca
46.83
USD
0.34
0.72%
As of 5:05 PM EDT 4/19/2018
Open
47.11
Day Range
46.80 - 47.13
Volume
164,672
Previous Close
47.17
52Wk Range
44.91 - 49.99
1 Yr Return
5.87%
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Open
47.11
Day Range
46.80 - 47.13
Volume
164,672
Previous Close
47.17
52Wk Range
44.91 - 49.99
1 Yr Return
6.06%
YTD Return
-3.55%
NAV (on 04/18/2018)
47.1906
Total Assets (m USD) (on 04/18/2018)
851.790
Inception Date
10/08/2013
Premium/Discount
-0.04%
Average 52-Week Premium
0.05%
Fund Managers
ROB ANSTINE / BRENDAN SULLIVAN
Last Dividend (on 03/19/2018)
0.190578
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.47%
3 Mo Return
-3.61%
3 Yr Return
3.71%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.08 m 37.95 m 4.48
715.86 k 34.81 m 4.11
817.67 k 27.20 m 3.21
335.01 k 25.58 m 3.02
769.65 k 25.54 m 3.02
510.09 k 23.84 m 2.82
3.49 m 22.45 m 2.65
157.76 k 21.92 m 2.59
108.30 k 20.99 m 2.48
2.67 m 20.80 m 2.46
Profile
FlexShares STOXX Global Broad Infrastructure Index Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the STOXX Global Broad Infrastructure Index. The ETF holds Large-cap infrastructure stocks. Its investments are focused in communications, industrials, and utilities. The ETF weights the holdings using a market capitalization methodology.
Address
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
Phone
1-855-353-9383