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FlexShares STOXX Global Broad Infrastructure Index Fund Holdings

NFRAARCA
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$62.83
0.270.43%
At close: Dec 15, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
176
Number of Bond Holdings
-
Total Holdings
223
Number of ETFs
-

FlexShares STOXX Global Broad Infrastructure Index Fund (ARCA:NFRA), Top Holdings

FlexShares STOXX Global Broad Infrastructure Index Fund (ARCA: NFRA)

TickerNameShare %
CACanadian Pacific Kansas City Limited3.40%
MUDeutsche Telekom AG Na3.19%
VZVerizon Communications2.41%
NEENextEra Energy Inc.2.46%
AQLWaste Connections2.36%
TKSoftbank Corp.3.07%
TAt&t Inc Com2.58%
MAIberdrola Sa2.73%
FFDeutsche Post Ag2.48%

FAQ

Q

How has NFRA ETF performed?

A

The NFRA ETF is currently trading at $62.83, which represents a 0.43% change. Over the past 52 weeks, the ETF has traded as high as $64.26 and as low as $53.01.

Q

What is the expense ratio for NFRA?

A

The expense ratio of NFRA is 0.47%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for NFRA?

A

The total Assets Under Management (AUM) for NFRA is 2.99B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for NFRA?

A

NFRA follows a Large Cap Value investment style.

Q

What are the top holdings for NFRA?

A

The top holdings of NFRA include: CA (3.4%), MU (3.19%), VZ (2.41%), NEE (2.46%), AQL (2.36%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for NFRA?

A

Average daily volume data for NFRA is currently not available.