NFRA — FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund (ticker: NFRA) is a equity ETF issued by Northern Trust Corp. tracking STOXX Global Broad Infrastructure Index - Discontinued as of 29-Jan-2021. It was launched on 2013-10-08.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.32% |
| 1 Week | -1.55% |
| 1 Month | -0.78% |
| 3 Months | -0.15% |
| 6 Months | 4.00% |
| YTD | 7.40% |
| 1 Year | 7.39% |
| 3 Years | 34.88% |
| 5 Years | 23.74% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SINGAPORE DOLLAR | N/A | — |
| 2 | JPY Currency Forward | JPY | — |
| 3 | CHILEAN PESO CURRENCY | N/A | — |
| 4 | LI-CYCLE HOLDINGS CORP COMMON STOCK CAD 0.0001 | LICY | — |
| 5 | SHANGHAI SMI HOLDING CO LTD COMMON STOCK CNY 1 | 600649.SS | — |
| 6 | SHANGHAI ENVIRONMENT GROUP CO LTD COMMON STOCK CNY | 601200.SS | — |
| 7 | KINX INC COMMON STOCK KRW 500 | 093320.KQ | — |
| 8 | GCI LIBERTY INC/NEW | GNC | — |
| 9 | GBP Currency Forward | GBP | — |
| 10 | SWISS FRANC | N/A | — |
Fund Profile
| Issuer | Northern Trust Corp. |
|---|---|
| Brand | FlexShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Infrastructure |
| Sector | Infrastructure |
| Region | Developed Markets |
| Index Tracked | STOXX Global Broad Infrastructure Index - Discontinued as of 29-Jan-2021 |
| Inception Date | 2013-10-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | NFRA |
|---|---|
| Full Name | FlexShares STOXX Global Broad Infrastructure Index Fund |
| Issuer | Northern Trust Corp. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $3.04B |
| Inception | 2013-10-08 |
| Index Tracked | STOXX Global Broad Infrastructure Index - Discontinued as of 29-Jan-2021 |
Frequently Asked Questions
What does NFRA track?
NFRA (FlexShares STOXX Global Broad Infrastructure Index Fund) tracks STOXX Global Broad Infrastructure Index - Discontinued as of 29-Jan-2021, a equity benchmark.
What is the expense ratio of NFRA?
NFRA has an expense ratio of 0.00% per year.
What is the AUM of NFRA?
NFRA has approximately $3.04B in assets under management.
Does NFRA pay a dividend?
NFRA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NFRA?
NFRA is issued by Northern Trust Corp. under the FlexShares brand, launched on 2013-10-08.
Open the interactive NFRA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.