NFRA ETF: FlexShares STOXX Global Broad Infrastructure Index Fund - Price, Holdings & Analysis
FlexShares STOXX Global Broad Infrastructure Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About FlexShares STOXX Global Broad Infrastructure Index Fund
What is the current price of NFRA?
The latest NFRA price is $64.38. The 52-week range is $59.60–$67.36. NFRA has returned 6.9% over the past 52 weeks.
What is the expense ratio for NFRA?
NFRA's annual expense ratio is 0.47%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does NFRA pay dividends?
Yes, NFRA pays a 5.04% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of NFRA?
NFRA's largest holdings are SoftBank Group Corp. (5.1%), Softbank Group Corp. (4.6%), Canadian Pacific Railway Ltd (3.8%) (combined weight: 13.4%). The fund holds 210 total positions. View the complete portfolio breakdown in the Holdings section.
How does NFRA compare to similar ETFs?
Compare NFRA (0.47% expense ratio, $3.04B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.