| 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 March 2023 |
| Asset Under Management |
2275.21 Million (USD) |
| 1 Month Total Return |
-3.44 % |
| Year To Date Return |
-0.59 % |
| 1 Year Total Return |
-13.42 % |
| 3 Year Annualized Total Return |
6.37 % |
| NAV |
50.17 |
| Share Outstanding |
45,350,000 |
| Top 10 Holdings (17 March 2023) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 |
CNR |
EQUI |
0.0412980000 |
| CANADIAN PACIFIC RAILWAY LTD |
CP |
EQUI |
0.0379580000 |
| VERIZON COMMUNICATIONS INC |
VZ |
EQUI |
0.0282920000 |
| COMCAST CORP COMMON STOCK USD 0.01 |
CMCSA |
EQUI |
0.0277510000 |
| NEXTERA ENERGY INC COMMON STOCK USD 0.01 |
NEE |
EQUI |
0.0276590000 |
| ENBRIDGE INC COMMON STOCK CAD 0 |
ENB |
EQUI |
0.0274150000 |
| DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 |
DTE |
EQUI |
0.0263230000 |
| IBERDROLA SA COMMON STOCK EUR 0.75 |
IBE |
EQUI |
0.0253890000 |
| NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY |
9432 |
EQUI |
0.0247290000 |
| DEUTSCHE POST AG COMMON STOCK EUR 0 |
DPW |
EQUI |
0.0246290000 |