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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

52.63 +0.05 (+0.10%)
As of 10:12 AM EDT. Market Open.
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DELL
  • Previous Close 52.58
  • Open 52.52
  • Bid 52.59 x 1000
  • Ask 52.64 x 1000
  • Day's Range 52.43 - 52.63
  • 52 Week Range 46.42 - 54.59
  • Volume 4,617
  • Avg. Volume 91,979
  • Net Assets 2.3B
  • NAV 52.55
  • PE Ratio (TTM) 20.20
  • Yield 2.52%
  • YTD Daily Total Return -1.48%
  • Beta (5Y Monthly) 0.85
  • Expense Ratio (net) 0.47%

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.

Flexshares Trust

Fund Family

Infrastructure

Fund Category

2.3B

Net Assets

2013-10-08

Inception Date

Performance Overview: NFRA

Trailing returns as of 4/25/2024. Category is Infrastructure.

YTD Return

NFRA
1.48%
Category
0.32%
 

1-Year Return

NFRA
2.33%
Category
2.79%
 

3-Year Return

NFRA
0.70%
Category
2.65%
 

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Holdings: NFRA

Top 10 Holdings (29.19% of Total Assets)

SymbolCompany% Assets
CP.TO
Canadian Pacific Kansas City Limited 4.17%
CNR.TO
Canadian National Railway Company 3.92%
VZ
Verizon Communications Inc. 3.03%
CMCSA
Comcast Corporation 2.96%
DTE.DE
Deutsche Telekom AG 2.89%
ENB.TO
Enbridge Inc. 2.63%
UNP
Union Pacific Corporation 2.58%
IBE.MC
Iberdrola, S.A. 2.50%
NEE
NextEra Energy, Inc. 2.26%
WCN
Waste Connections, Inc. 2.25%

Sector Weightings

SectorNFRA
Industrials   34.20%
Utilities   24.00%
Energy   8.84%
Real Estate   5.69%
Healthcare   3.39%
Technology   0.23%

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Research Reports: NFRA

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    Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.

    Rating
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  • ENPH: Raising target price to $119.00

    ENPHASE ENERGY INC has an Investment Rating of HOLD; a target price of $119.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

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  • Analyst Report: United Airlines Holdings Inc

    Based in Chicago, United Airlines Holdings is a global airline that transports passengers and freight through both mainline and regional operations. With a market cap of about $13.6 billion, United Airlines is generally regarded as a large-cap value stock.

    Rating
    Price Target
     
  • Analyst Report: United Airlines Holdings, Inc.

    United Airlines is a major U.S. network carrier with hubs in San Francisco, Chicago, Houston, Denver, Los Angeles, New York/Newark, and Washington, D.C. United operates a hub-and-spoke system that is more focused on international and long-haul travel than its large U.S. peers.

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