The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the index provider) pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Frequently asked questions
What is the FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) expense ratio?
The FlexShares STOXX Global Broad Infrastructure Index Fund funds expense ratio is 0.47%.
What is FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) current stock price?
As of the latest data, FlexShares STOXX Global Broad Infrastructure Index Fund stock price is $64.09, with a previous close of $64.96. FlexShares STOXX Global Broad Infrastructure Index Fund lost -$0.87 in the last trading session, representing a -1.34% loss.
Does FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) pay dividends?
Yes. FlexShares STOXX Global Broad Infrastructure Index Fund pays quarterly dividends with an annualized yield of 5.78% and an estimated annual payout of $3.70 per share.
When is the next ex-dividend date for FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)?
The next ex-dividend date is scheduled for September 18, 2026.