NFRA ETF

$64.16

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.0B
Expense Ratio
0.47%
Dividend Yield (Current)
5.38%
Holdings
215
Inception Date
Oct 8, 2013
Fund Family
Flexshares Trust
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.70%
1 Year+13.79%
3 Year+8.32%
5 Year+5.94%
10 Year+7.16%

Asset Allocation

Stocks: 97.19%
Cash: 1.19%
Other: 1.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DTEGN:MUDeutsche Telekom AG Na3.90%
CP:CACanadian Pac Kans City Ltd Npv3.37%
9984:TKSoftbank Corp.3.35%
VZVerizon Communications Inc Vz2.68%
CNI:CACn Railway Common2.65%
Top 10 Concentration: 28.13%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.38%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 19, 2025
12M Distributions
2 payments
Total: $0.86

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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NFRA ETF Overview

NFRA ETF (FlexShares STOXX Global Broad Infrastructure Index Fund) is managed by Flexshares Trust with $3.04B in net assets. NFRA expense ratio is 0.47%, holding 215 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2013-10-08.

NFRA performance shows a YTD return of 2.70%. The 1-year return is 13.79% and the 5-year return is 5.94%. NFRA dividend yield stands at 5.38%, paid quarterly.

NFRA top holdings include Deutsche Telekom AG Na (3.9%), Canadian Pac Kans City Ltd Npv (3.4%), Softbank Corp. (3.4%), Verizon Communications Inc Vz (2.7%), Cn Railway Common (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
+3.15%
YTD
+2.70%
1 Year
+13.79%
3 Year
+8.32%

Top 10 Holdings (28.1% of portfolio)

#TickerNameSectorWeight
1DTEGN:MUDeutsche Telekom AG NaUnknown3.90%
2CP:CACanadian Pac Kans City Ltd NpvIndustrials3.37%
39984:TKSoftbank Corp.Unknown3.35%
4VZVerizon Communications Inc VzCommunication Services2.68%
5CNI:CACn Railway CommonIndustrials2.65%
6TAT&T IncCommunication Services2.61%
7NEENextera Energy Inc.Utilities2.54%
8DPWG.N:FFDeutsche Post AgUnknown2.53%
9IBE:MAIberdrola SaUtilities2.45%
10WCN:CAWaste Connections Inc Common Stock Cad 0Industrials2.05%