NFRA

Fund Description
FlexShares STOXX Global Broad Infrastructure Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the STOXX Global Broad Infrastructure Index Fund.
Fund Profile
Fund Name FlexShares STOXX Global Broad Infrastructure Index Fund
Fund Exchange Ticker NFRA
Fund Sponsor Flexshares (Northern Trust)
Fund ISIN US33939L7955
Net Expense Ratio 0.47 %
Fund Inception Date 8 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name STOXX Global Broad Infrastructure Index
Index Provider Stoxx
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 7 August 2020
Asset Under Management 1838.51 Million (USD)
1 Month Total Return 5.30 %
Year To Date Return -5.37 %
1 Year Total Return 2.08 %
3 Year Annualized Total Return 4.20 %
NAV 50.37
Share Outstanding 36,500,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CANADIAN NATL RAILWAY CO CNR EQUI 0.0459190000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0418060000
AT&T INC T EQUI 0.0371260000
IBERDROLA SA IBE EQUI 0.0342510000
COMCAST CORP-CLASS A CMCSA EQUI 0.0341030000
ENEL SPA ENEL EQUI 0.0321210000
ENBRIDGE INC ENB EQUI 0.0302970000
DEUTSCHE POST AG-REG DPW EQUI 0.0274480000
CANADIAN PACIFIC RAILWAY LTD CP EQUI 0.0245240000
NEXTERA ENERGY INC NEE EQUI 0.0241530000