US
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA · Equity
$65.40
+0.02%
Assets
n/a
Expense ratio
0.47%
Holdings
212
1Y return
+16.2%
Forward P/E
n/a
Top 10 holdings
+28.8%
Return and risk
| 1Y total return | +16.2% |
| 3Y total return | +38.7% |
| 5Y total return | +31.8% |
| 3Y CAGR | +11.5% |
| 5Y CAGR | +5.7% |
| Beta | 0.69 |
| RSI | 51.3 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 212 |
| Expense ratio | 0.47% |
| Dividend yield | +5.6% |
| Top 10 holdings | +28.8% |
| Volume | 31.9K |
All ETF indicators
| All Time High | 67.36 |
| All Time High Change | -2.9 |
| All Time High Date | 2026-02-27 |
| All Time Low | 37.25 |
| All Time Low Change | 75.58 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.61 |
| Beta | 0.69 |
| Cagr10y | 7.23 |
| Cagr1y | 16.23 |
| Cagr3y | 11.51 |
| Cagr5y | 5.68 |
| Ch10y | 48.51 |
| Ch1m | 0.36 |
| Ch1w | -0.22 |
| Ch1y | 9.52 |
| Ch3m | -0.83 |
| Ch3y | 23.17 |
| Ch5y | 11.5 |
| Ch6m | 3.65 |
| Ch YTD | 8.09 |
| Close | 65.39 |
| Div CAGR10 | 13.25 |
| Div CAGR3 | 48.24 |
| Div CAGR5 | 25.82 |
| Dividend Growth | 100.35 |
| Dividend Growth Years | 3 |
| Dividend Years | 14 |
| Dividend Yield | 5.57 |
| Dps | 3.64 |
| Ex Div Date | 2026-03-20 |
| High52 | 67.36 |
| High52ch | -2.9 |
| High52 Date | 2026-02-27 |
| Inception Date | 2013-10-08 |
| Isin | US33939L7955 |
| Last Dividend | 0.16 |
| Low52 | 59.07 |
| Low52ch | 10.72 |
| Low52 Date | 2025-05-12 |
| Ma150 | 63.4 |
| Ma150ch | 3.16 |
| Ma20 | 65.46 |
| Ma200 | 63.16 |
| Ma200ch | 3.56 |
| Ma20ch | -0.08 |
| Ma50 | 64.82 |
| Ma50ch | 0.91 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 94.51 |
| Price Date | 2026-05-12 |
| Rsi | 51.3 |
| Rsi Monthly | 60.54 |
| Rsi Weekly | 56.99 |
| Sharpe Ratio | 1.12 |
| Sortino Ratio | 2.25 |
| Top10holdings | 28.77 |
| Tr10y | 100.91 |
| Tr1m | 0.36 |
| Tr1y | 16.21 |
| Tr3m | -0.58 |
| Tr3y | 38.68 |
| Tr5y | 31.83 |
| Tr6m | 8.45 |
| Tr YTD | 8.35 |