NFRA Performance — FlexShares STOXX Global Broad Infrastructure Index Fund
Data updated: 2026-09-25
NFRA returned +9.37% year to date and +14.12% over one year to Jul 2026. Annualised returns are +11.48% over 3 years and +6.01% over 5 years. The fund beat its Europe Equity category average: $100 invested three years ago grew to $139, against $124 for the category, and to $114 over one year, against $97. Volatility over the past three years was 11.99% a year. In the 12 months to Jul 2026 the fund took in a net $11.7M, and assets reached $3.01B.
NFRA Growth of $100
What $100 invested in FlexShares STOXX Global Broad Infrastructure Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | NFRA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $97 |
| 3 years (Aug 2023 – Jul 2026) | $139 | $124 |
| 5 years (Aug 2021 – Jul 2026) | $134 | $116 |
| Since data start (Aug 2019 – Jul 2026) | $160 | $156 |
NFRA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.37% |
| 1 year | +14.12% |
| 3 years (annualised) | +11.48% |
| 5 years (annualised) | +6.01% |
NFRA Annual Returns
Calendar-year total returns of FlexShares STOXX Global Broad Infrastructure Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.37% |
| 2025 | +18.12% |
| 2024 | +4.64% |
| 2023 | +8.94% |
| 2022 | −10.03% |
| 2021 | +9.70% |
| 2020 | +2.40% |
| 2019 (Aug–Dec) | +7.42% |
NFRA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +8.2% | −5.7% | +4.2% | −0.2% | −1.9% | +1.9% | — | — | — | — | — |
| 2025 | +2.6% | +2.1% | +1.5% | +2.9% | +3.3% | +1.7% | −1.5% | +3.3% | +0.8% | −0.4% | +0.6% | 0.0% |
| 2024 | −0.3% | +0.1% | +2.2% | −4.1% | +4.4% | −1.4% | +5.3% | +3.8% | +2.8% | −3.0% | +2.1% | −6.5% |
| 2023 | +4.7% | −4.3% | +3.0% | +2.6% | −5.1% | +4.5% | +1.3% | −3.6% | −4.4% | −1.6% | +8.0% | +4.6% |
| 2022 | −2.7% | −0.3% | +3.8% | −5.3% | +2.0% | −6.7% | +4.2% | −3.4% | −11.2% | +5.6% | +7.5% | −2.3% |
| 2021 | −1.6% | +1.2% | +5.0% | +3.2% | +1.7% | −1.7% | +0.8% | +2.0% | −4.5% | +3.2% | −4.2% | +4.9% |
| 2020 | +1.1% | −7.8% | −13.9% | +6.9% | +4.6% | −0.2% | +3.7% | +2.9% | −1.7% | −3.3% | +10.0% | +2.3% |
| 2019 | — | — | — | — | — | — | — | +0.7% | +1.7% | +1.8% | −0.2% | +3.3% |
NFRA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.99%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +8.19% (Feb 2026)
- Worst month: −6.49% (Dec 2024)
NFRA Fund Flows
Monthly money in and out of FlexShares STOXX Global Broad Infrastructure Index Fund, from SEC Form N-PORT.
- 12-month net flow: $11.7M
- 12-month gross sales (incl. reinvestments): $192.9M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $19.6M | $9.8M | $9.8M |
| Jun 2026 | $3.3M | $35.8M | −$32.5M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $2K | $13.1M | −$13.0M |
| Mar 2026 | $6K | $19.1M | −$19.1M |
| Feb 2026 | $2K | $22.2M | −$22.2M |
| Jan 2026 | $30.1M | $81.4M | −$51.3M |
| Dec 2025 | $18.4M | $0 | $18.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $65.4M | $0 | $65.4M |
| Aug 2025 | $56.2M | $0 | $56.2M |
NFRA Assets Under Management
Net assets of FlexShares STOXX Global Broad Infrastructure Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.01B |
| 2026-04-30 | $3.07B |
| 2026-01-31 | $2.94B |
| 2025-10-31 | $3.00B |
| 2025-07-31 | $2.78B |
| 2025-04-30 | $2.35B |
| 2025-01-31 | $2.42B |
| 2024-10-31 | $2.48B |
| 2024-07-31 | $2.28B |
| 2024-04-30 | $2.18B |
| 2024-01-31 | $2.21B |
| 2023-10-31 | $2.03B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.