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 17 July 2019
Asset Under Management 1286.88 Million (USD)
1 Month Total Return 1.84 %
Year To Date Return 18.32 %
1 Year Total Return 13.00 %
3 Year Annualized Total Return 6.72 %
NAV 51.27
Share Outstanding 25,100,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AT&T INC COMMON STOCK USD 1 T EQUI 0.0443600000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0432780000
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 CNR EQUI 0.0400810000
COMCAST CORP COMMON STOCK USD 0.01 CMCSA EQUI 0.0367910000
ENBRIDGE INC COMMON STOCK CAD 0 ENB EQUI 0.0298530000
CENTRAL JAPAN RAILWAY CO 9022 EQUI 0.0248320000
IBERDROLA SA COMMON STOCK EUR 0.75 IBE EQUI 0.0234890000
ENEL SPA COMMON STOCK EUR 1 ENEL EQUI 0.0232480000
UNION PACIFIC CORP COMMON STOCK USD 2.5 UNP EQUI 0.0214670000
EAST JAPAN RAILWAY CO 9020 EQUI 0.0208940000