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 22 March 2019
Asset Under Management 909.40 Million (USD)
1 Month Total Return 1.98 %
Year To Date Return 12.97 %
1 Year Total Return 9.80 %
3 Year Annualized Total Return 7.55 %
NAV 49.29
Share Outstanding 18,450,000
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VERIZON COMMUNICATIONS INC VZ EQUI 0.0478030000
AT&T INC COMMON STOCK USD 1 T EQUI 0.0431120000
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 CNR EQUI 0.0382600000
COMCAST CORP COMMON STOCK USD 0.01 CMCSA EQUI 0.0342310000
ENBRIDGE INC COMMON STOCK CAD 0 ENB EQUI 0.0311500000
CENTRAL JAPAN RAILWAY CO 9022 EQUI 0.0282570000
UNION PACIFIC CORP COMMON STOCK USD 2.5 UNP EQUI 0.0230860000
IBERDROLA SA COMMON STOCK EUR 0.75 IBE EQUI 0.0223370000
EAST JAPAN RAILWAY CO 9020 EQUI 0.0221770000
ENEL SPA COMMON STOCK EUR 1 ENEL EQUI 0.0210570000