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FlexShares STOXX Global Broad Infrastructure Index Fund

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA

NYSE ARCA
$63.610.32% (-0.20)
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Infrastructure

Sectoral & Thematic ETF

Invests in infrastructure segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.45%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.02B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.64
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.41%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.59
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.87

ETF Profile

ETF Profile

Exp. Ratio
0.48%
0.48%
PE
18.67
18.67
1Y Return
7.65%
7.65%
Exp. Ratio
0.5599%
0.5599%
PE
24.45
24.45
1Y Return
4.98%
4.98%
Exp. Ratio
0.4%
0.4%
PE
16.39
16.39
1Y Return
4.61%
4.61%
Exp. Ratio
0.29%
0.29%
PE
17.74
17.74
1Y Return
5.63%
5.63%
Exp. Ratio
0.61%
0.61%
PE
16.13
16.13
1Y Return
5.69%
5.69%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInfrastructure
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FlexShares STOXX Global Broad Infrastructure Index Fund $3.02B0.4499%0.99%
Global X U.S. Infrastructure Development ETF$13.34B0.48%7.65%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund$11.08B0.5599%4.98%

Price Comparison

Price Comparison

Compare NFRA with any stock or ETF
Compare NFRA with any stock or ETF
Comparing from
NFRA
PAVE
GRID
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Softbank Group Corp.
    Sector: Communication Services
    Holdings2.87 %
    Softbank Group Corp.

    Holdings

    2.87 %

    Communication Services
  • Canadian Pacific Railway Ltd
    Sector: Industrials
    Holdings3.65 %
    Canadian Pacific Railway Ltd

    Holdings

    3.65 %

    Industrials
  • Canadian National Railway Co
    Sector: Industrials
    Holdings3.33 %
    Canadian National Railway Co

    Holdings

    3.33 %

    Industrials
  • Deutsche Post AG
    Sector: Industrials
    Holdings2.83 %
    Deutsche Post AG

    Holdings

    2.83 %

    Industrials
  • Deutsche Telekom AG
    Sector: Communication Services
    Holdings2.71 %
    Deutsche Telekom AG

    Holdings

    2.71 %

    Communication Services
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings2.77 %
    Verizon Communications Inc
    VZ

    Holdings

    2.77 %

    Communication Services
  • Iberdrola S.A.
    Sector: Utilities
    Holdings2.63 %
    Iberdrola S.A.

    Holdings

    2.63 %

    Utilities
  • Union Pacific Corporation
    Sector: Industrials
    Holdings2.46 %
    Union Pacific Corporation
    UNP

    Holdings

    2.46 %

    Industrials
  • Nextera Energy Inc
    Sector: Utilities
    Holdings2.51 %
    Nextera Energy Inc
    NEE

    Holdings

    2.51 %

    Utilities
  • Waste Connections Inc
    Sector: Industrials
    Holdings2.23 %
    Waste Connections Inc
    WCN

    Holdings

    2.23 %

    Industrials

Frequently asked questions

  1. FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) is currently trading at $63.61. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) is 0.45%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)’s top holdings currently include Canadian Pacific Railway Ltd, Canadian National Railway Co, and Softbank Group Corp.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)’s current assets under management (AUM) are $3.02B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)’s price-to-earnings (P/E) ratio is 15.59. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) with Global X U.S. Infrastructure Development ETF (PAVE), First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID), and iShares Global Infrastructure ETF (IGF) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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