NFRA — FlexShares STOXX Global Broad Infrastructure Index Fund
Data updated: 2026-06-25
NFRA — FlexShares STOXX Global Broad Infrastructure Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $3.07B AUM · 0.47% expense ratio · 18.4% 1-yr return. From SEC regulatory filings.
NFRA Fund Overview
NFRA — FlexShares STOXX Global Broad Infrastructure Index Fund is a US ETF managed by Flexshares Trust, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Flexshares Trust
- Category: Global (incl. US) Industrials Equity
- Assets under management: $3.07B
- 1-year return: 18.4%
- Ticker: NFRA
- SEC CIK: 0001491978
- SEC series ID: S000042071
- Share class ID: C000130666
NFRA Holdings
Top 10 holdings of FlexShares STOXX Global Broad Infrastructure Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SoftBank Group Corp. | 3.76% |
| Canadian Pacific Kansas City Ltd. | 3.64% |
| Deutsche Telekom AG | 3.22% |
| Canadian National Railway Co. | 2.94% |
| NextEra Energy, Inc. | 2.69% |
| Verizon Communications, Inc. | 2.67% |
| Deutsche Post AG | 2.62% |
| AT&T, Inc. | 2.40% |
| Iberdrola SA | 2.23% |
| Union Pacific Corp. | 2.11% |
NFRA Portfolio Allocation
Asset-class allocation of FlexShares STOXX Global Broad Infrastructure Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 4.0% |
| Fixed Income | 0.4% |
NFRA Performance
Total returns for NFRA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 18.4% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 6.2% |
NFRA Risk Information
Risk metrics for NFRA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
NFRA Costs and Fees
NFRA costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.48%
- Portfolio turnover: 13%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
NFRA Cashflows
Over the 12 months to 2026-04, FlexShares STOXX Global Broad Infrastructure Index Fund had net inflows of $415.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.05M |
| 2026-03 | −$19.06M |
| 2026-02 | −$22.15M |
| 2026-01 | −$51.33M |
| 2025-12 | $18.37M |
| 2025-11 | $0 |
NFRA Debt Constituents
Largest debt holdings of FlexShares STOXX Global Broad Infrastructure Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Standard Chartered Ny | 0.07% |
| Kbc, New York | 0.07% |
| Nordea Bank Abp, New York Branch | 0.07% |
| Westpac Bkg Corp, New York | 0.07% |
| Bank Of Montreal Chicago | 0.07% |
| Mizuho Bank Limited New York | 0.03% |
| Bank Of Montreal Chicago | 0.03% |
NFRA Prospectus and SEC Filings
Official FlexShares STOXX Global Broad Infrastructure Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.