NYSEArca - Nasdaq Real Time Price USD
FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
58.29
+0.28
+(0.48%)
As of 3:12:19 PM EDT. Market Open.
Top 10 Holdings (29.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNFRA
Industrials 34.10%
Communication Services 24.76%
Utilities 23.60%
Energy 9.13%
Real Estate 5.24%
Healthcare 2.97%
Technology 0.19%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.21% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.46 |
| Price/Sales | 0.55 |
| Price/Cashflow | 0.13 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Infrastructure |
| Fund Family | Flexshares Trust |
| Net Assets | 2.43B |
| YTD Daily Total Return | 7.25% |
| Yield | 3.18% |
| Legal Type | Exchange Traded Fund |
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