NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
1 year +7.0%Assets$3.02BNorthern Trust
Fee0.45%a year
Yield5.9%NA
This year+7.3%
5 years+5.5%a year on average
Components165top 10: 28%
Returns
This year
+7.3%
1 year
+7.0%
3 years, yearly
+14.6%
5 years, yearly
+5.5%
10 years, yearly
+6.8%
The fund's own total return. Volatility 12.7% over one year, 11.4% over three; Sharpe ratio over three years 0.71.
Sectors
Industrials32.7%
Utilities25.7%
Communication Services21.5%
Energy9.1%
Healthcare4.8%
Real Estate4.6%
Technology0.7%
Regions
North America55.5%
Europe Developed18.4%
Japan9.9%
Asia Emerging6.3%
United Kingdom4.2%
Australasia3.4%
Latin America2.7%
Asia Developed0.6%
Africa/Middle East0.1%
Asset classes
Stock non-US57.1%
Stock US42.4%
Cash0.6%
Other0.0%
About the fund
- Issuer
- Northern Trust
- Since
- 2013-10-08
- Listed on
- NYSE ARCA
- ISIN
- US33939L7955
- Turnover
- 12% a year
The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the index provider) pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
From the market data provider's fund data, read 2026-10-27. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.