NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
1W: +0.7%
1M: +1.5%
3M: -0.3%
YTD: +8.6%
1Y: +14.0%
3Y: +41.4%
5Y: +32.5%
$66.32
+0.18 (+0.27%)
Weekly Expected Move ±2.2%
$62
$63
$65
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.1B
Holdings173
Top 10 Wt27.6%
Volume31,410
Avg Volume54,470
Beta0.72
Portfolio Fundamentals
P/E13.5
P/B2.7
Div Yield2.69%
ROE20.3%
% Profitable70%
Inception2013-10-09
Sector Allocation
Industrials
27.7%
Utilities
25.3%
Communication Services
20.4%
Energy
11.9%
Real Estate
4.8%
Healthcare
4.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | CP | 3.61% | $111.1M | 1,286,208 |
| 2 | SOFTBANK GROUP CORP COMMON STOCK JPY | 9984.T | 3.57% | $109.8M | 3,462,400 |
| 3 | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | DTE | 3.36% | $103.5M | 3,054,048 |
| 4 | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | CNR | 3.00% | $92.3M | 803,648 |
| 5 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | VZ | 2.65% | $81.4M | 1,702,880 |
| 6 | DEUTSCHE POST AG COMMON STOCK EUR 0 | DHL.DE | 2.47% | $75.9M | 1,357,664 |
| 7 | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | NEE | 2.41% | $74.3M | 841,696 |
| 8 | AT&T INC COMMON STOCK USD 1 | T | 2.28% | $70.3M | 2,819,264 |
| 9 | IBERDROLA SA COMMON STOCK EUR 0.75 | IBE.MC | 2.17% | $66.7M | 2,926,912 |
| 10 | UNION PACIFIC CORP COMMON STOCK USD 2.5 | UNP | 2.08% | $63.9M | 240,352 |