Fund Evaluator:
FlexShares STOXX Global Broad Infras ETF (NFRA)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Infrastructure
Category
$51.326
NAV (as of Oct 07)
$0.00
Minimum Initial
0.47% B
Expense Ratio
$3,005 Mil
Assets
Open
Status
0.00%
12b-1 Fee
5.67%
TTM Yield
0.00%
Max Load
13%
Portfolio Turnover
Best Performing in Infrastructure Over the Last Year
| 18.3% | Cohen & Steers Global Infrastructure Z (CSUZX) |
| 16.1% | Northern Multi-Mgr Glbl Listed Infra (NMFIX) |
| 15.4% | Russell Inv Global Infrastructure Y (RGIYX) |
| 15.3% | Russell Inv Global Infrastructure M (RGFTX) |
| 15.2% | Goldman Sachs Global Infras Inv (GGINX) |
Data as of 7/31/2026
1.9% A
1-Mo Return
-0.3% B
3-Mo Return
9.4% F
YTD Return
14.1% F
1-Yr Return
11.5% D
3-Yr Return
6.0% F
5-Yr Return
0.73 A
Category Risk Index
0.98
Total Risk Index
Fund Details
Fund Family
Flexshares Trust
Inception Date
10/8/2013
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
FlexShares STOXX Global Broad Infras ETF Overview
NFRA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NFRA Return (NAV) | 1.9% | -0.3% | 14.1% | 11.5% | 6.0% | 6.7% |
| NFRA Grade | A | B | F | D | F | F |
| +/- Category | 2.2% | 2.5% | -1.1% | -1.2% | -1.8% | -0.8% |
| Infrastructure Avg | -0.3% | -2.8% | 15.2% | 12.7% | 7.9% | 7.6% |
| NFRA Tax Cost Ratio | na | na | 2.1% | 1.5% | 1.3% | 1.2% |
NFRA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NFRA Return (NAV) | 9.4% | 18.1% | 4.7% | 8.9% | -10.0% | 9.7% | 2.4% | 26.2% | -7.9% | 16.1% | 8.5% |
| NFRA Grade | F | D | D | C | D | F | C | D | B | D | F |
| +/- Category | -1.0% | -0.2% | -4.4% | 4.7% | -3.4% | -4.8% | 3.0% | -0.9% | -0.5% | -1.0% | -0.4% |
| Infrastructure Avg | 10.3% | 18.3% | 9.0% | 4.2% | -6.6% | 14.5% | -0.6% | 27.1% | -7.5% | 17.1% | 8.8% |
| Risk Measures | |
| Standard Deviation: | 12.0% |
| Total Risk Index: | 0.98 - Below Average |
| Category Risk Index: | 0.73 - Low |
| Category Risk Grade: | A (7% Rank) |
| Beta: | 0.67 |
| R-Squared: | 50% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 5.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $3005 Mil |
| Fund Total Assets: | $3,006 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 13% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 12.8 years | |||
| Average Tenure: 8.1 years | |||
| Managers (Year): Anstine Robert (2013), Sullivan Brendan (2016), Walny Yair (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 206 |
| % in Top 10 Holdings: | 28.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 59.4% |
Portfolio Allocation |
|
| Domestic Stock: | 40.1% |
| Foreign Stock: | 59.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | Flexshares Trust |
| Phone Number: | 855-353-9383 |
| Website: | www.flexshares.com |
| Status: | Open |
| Inception Date: | October 8, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.47% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.19% |
| Share Class: | FlexShares STOXX Global Broad Infras ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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