NFRA

$61.90

Fund Essentials - as of Sep 30, 2025

Net Assets
$3.0B
Expense Ratio
0.47%
Dividend Yield (Current)
2.83%
Holdings
223
Inception Date
Oct 8, 2013
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.14%
3 Year+0.27%
5 Year+0.30%
10 Year+0.98%

Asset Allocation

Stocks: 97.46%
Cash: 0.89%
Other: 1.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9984:TKSoftbank Corp.3.74%
CP:CACanadian Pacific Kansas City Limited3.51%
DTEGN:MUDeutsche Telekom AG Na3.39%
TAt&t Inc Com2.81%
CNR:CACanadian National Railway Co2.78%
Top 10 Concentration: 28.08%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 19, 2025
12M Distributions
3 payments
Total: $1.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.21%
YTD
+14.39%
1 Year
+14.39%
3 Year
+27.43%

Top 10 Holdings (28.1% of portfolio)

#TickerNameSectorWeight
19984:TKSoftbank Corp.Unknown3.74%
2CP:CACanadian Pacific Kansas City LimitedIndustrials3.51%
3DTEGN:MUDeutsche Telekom AG NaUnknown3.39%
4TAt&t Inc ComCommunication Services2.81%
5CNR:CACanadian National Railway CoIndustrials2.78%
6VZVerizon Communications, Inc.Communication Services2.59%
7IBE:MAIberdrola SaUtilities2.43%
8WCN:CAWaste Connections IncIndustrials2.35%
9ENB:CAEnbridge IncEnergy2.31%
10NEENextEra Energy Inc.Utilities2.17%