NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund NFRA

63.53 $ -0.20 %

Market capitalization

$ 2.980 B

Ratio P/E

18.17

Volume

44.745 K

Beta

0.83

EPS

3.50

Dividend

$ 1.78253

Price History

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Inside FlexShares STOXX Global Broad Infrastructure Index Fund

Symbol Name Share number Weight Value
9984 SOFTBANK GROUP CORP COMMON STOCK JPY 897600 4.805 % 148.910 M $
CP CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD 1433044 3.538 % 109.652 M $
DTE DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 3022872 3.411 % 105.721 M $
CNR CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 893860 2.75 % 85.230 M $
T AT&T INC COMMON STOCK USD 1 3026696 2.549 % 78.997 M $
IBE IBERDROLA SA COMMON STOCK EUR 0.75 3905260 2.507 % 77.689 M $
NEE NEXTERA ENERGY INC COMMON STOCK USD 0.01 872828 2.387 % 73.990 M $
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 1786764 2.352 % 72.900 M $
WCN WASTE CONNECTIONS INC COMMON STOCK 405344 2.276 % 70.535 M $
DHL DEUTSCHE POST AG COMMON STOCK EUR 0 1451208 2.178 % 67.497 M $
ENB ENBRIDGE INC COMMON STOCK CAD 0 1390024 2.117 % 65.611 M $
UNP UNION PACIFIC CORP COMMON STOCK USD 2.5 251428 1.844 % 57.150 M $
BHARTI BHARTI AIRTEL LTD COMMON STOCK INR 5 2401472 1.808 % 56.028 M $
NG/ NATIONAL GRID PLC COMMON STOCK GBP 12.43129 3290552 1.612 % 49.973 M $
ENEL ENEL SPA COMMON STOCK EUR 1 4953992 1.592 % 49.351 M $
CEG CONSTELLATION ENERGY CORP COMMON STOCK USD 131928 1.575 % 48.813 M $
9432 NTT INC COMMON STOCK JPY 45983600 1.566 % 48.547 M $
TMUS T-MOBILE US INC COMMON STOCK USD 0.0001 207452 1.54 % 47.733 M $
TCL TRANSURBAN GROUP STAPLED SECURITY AUD 0 4895676 1.527 % 47.332 M $
CMCSA COMCAST CORP COMMON STOCK USD 0.01 1563060 1.491 % 46.220 M $
SO THE SOUTHERN COMPANY 465572 1.467 % 45.482 M $
9022 CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY 1529600 1.394 % 43.205 M $
9020 EAST JAPAN RAILWAY CO COMMON STOCK JPY 1779200 1.385 % 42.931 M $
DUK DUKE ENERGY CORP COMMON STOCK USD 0.001 329820 1.372 % 42.527 M $
9433 KDDI CORP COMMON STOCK JPY 2485600 1.287 % 39.890 M $
AMT AMERICAN TOWER CORP REIT USD 0.01 198848 1.239 % 38.394 M $
FRE FRESENIUS SE & CO KGAA COMMON STOCK EUR 0 645300 1.17 % 36.248 M $
VIE VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 1049688 1.168 % 36.185 M $
TRP TC ENERGY CORP COMMON STOCK CAD 0 662508 1.102 % 34.146 M $
EQIX EQUINIX INC REIT USD 0.001 41108 1.094 % 33.920 M $
WM WASTE MANAGEMENT INC COMMON STOCK USD 0.01 155828 1.083 % 33.565 M $
WMB WILLIAMS COS INC/THE COMMON STOCK USD 1 516240 1.05 % 32.554 M $
AENA AENA SME SA COMMON STOCK EUR 1 1153892 1.02 % 31.615 M $
HCA HCA HEALTHCARE INC COMMON STOCK USD 0.01 69788 0.975 % 30.229 M $
CSX CSX CORP COMMON STOCK USD 1 791568 0.937 % 29.027 M $
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD 1 94644 0.889 % 27.556 M $
EOAN E.ON SE COMMON STOCK EUR 0 1429220 0.881 % 27.308 M $
ENGI ENGIE SA COMMON STOCK EUR 1 1178748 0.868 % 26.890 M $
AEP AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 226572 0.861 % 26.695 M $
VST VISTRA CORP COMMON STOCK USD 0.01 135752 0.851 % 26.368 M $
SRE SEMPRA COMMON STOCK USD 0 277240 0.829 % 25.706 M $
GFL GFL ENVIRONMENTAL INC COMMON STOCK CAD 551612 0.81 % 25.120 M $
DLR DIGITAL REALTY TRUST INC REIT USD 0.01 135752 0.757 % 23.474 M $
ADSEZ ADANI PORTS & SPECIAL ECONOMIC ZONE LTD COMMON 1373772 0.739 % 22.919 M $
KMI KINDER MORGAN INC COMMON STOCK USD 0.01 830764 0.738 % 22.863 M $
D DOMINION ENERGY INC COMMON STOCK USD 0 362324 0.718 % 22.265 M $
ICT INTERNATIONAL CONTAINER TERMINAL SERVICES INC 2351760 0.703 % 21.789 M $
CASH 21764746 0.702 % 21.765 M $
EXC EXELON CORP COMMON STOCK USD 0 428288 0.667 % 20.661 M $
LNG CHENIERE ENERGY INC COMMON STOCK USD 0.003 92732 0.662 % 20.523 M $
XEL XCEL ENERGY INC COMMON STOCK USD 2.5 250472 0.657 % 20.358 M $
RSG REPUBLIC SERVICES INC COMMON STOCK USD 0.01 86040 0.611 % 18.940 M $
BCE BCE INC COMMON STOCK CAD 0 788700 0.607 % 18.816 M $
OKE ONEOK INC COMMON STOCK USD 0.01 267680 0.592 % 18.344 M $
CCI CROWN CASTLE INTERNATIONAL CORP 185464 0.592 % 18.337 M $
ETR ENTERGY CORP COMMON STOCK USD 0.01 189288 0.591 % 18.306 M $
PEG PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 212232 0.581 % 18.004 M $
SBSP3 CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO 715400 0.559 % 17.330 M $
UU/ UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 1070720 0.548 % 16.986 M $
SCMN SWISSCOM AG COMMON STOCK CHF 1 21988 0.532 % 16.473 M $
9021 WEST JAPAN RAILWAY CO COMMON STOCK JPY 764800 0.527 % 16.331 M $
KPN KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 3370856 0.519 % 16.071 M $
WEC WEC ENERGY GROUP INC COMMON STOCK USD 0.01 135752 0.515 % 15.951 M $
PCG PG&E CORP COMMON STOCK USD 0 932100 0.502 % 15.547 M $
ED CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 152960 0.502 % 15.559 M $
SVT SEVERN TRENT PLC COMMON STOCK GBP 97.89 423508 0.499 % 15.460 M $
GAPB GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV COMMON 640520 0.454 % 14.079 M $
PPL PEMBINA PIPELINE CORP COMMON STOCK CAD 0 371884 0.452 % 14.024 M $
CLNX CELLNEX TELECOM SA COMMON STOCK EUR 0.25 408212 0.445 % 13.796 M $
BT/A BT GROUP PLC COMMON STOCK GBP 5 5491264 0.442 % 13.695 M $
TRGP TARGA RESOURCES CORP COMMON STOCK USD 0.001 90820 0.442 % 13.708 M $
BDMS-R BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1 21318800 0.416 % 12.907 M $
AIA AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK 2683499 0.404 % 12.515 M $
AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 83172 0.39 % 12.096 M $
VLTO VERALTO CORP 105160 0.353 % 10.935 M $
CHTR CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 39196 0.318 % 9.858 M $
RDOR3 REDE D'OR SAO LUIZ SA COMMON STOCK BRL 1242800 0.306 % 9.490 M $
SBAC SBA COMMUNICATIONS CORP REIT USD 0.01 45888 0.293 % 9.075 M $
GET GETLINK SE COMMON STOCK EUR 0.4 491384 0.288 % 8.933 M $
FHZN FLUGHAFEN ZURICH AG COMMON STOCK CHF 10 29636 0.287 % 8.896 M $
STO SANTOS LTD COMMON STOCK AUD 0 2080256 0.277 % 8.573 M $
66 MTR CORP LTD COMMON STOCK HKD 0 2390000 0.27 % 8.381 M $
Z Z5 FTSE 100 IDX FUT EQUITY INDEX 19/DEC/2025 Z Z5 66 0.27 % 8.368 M $
ASTS AST SPACEMOBILE INC COMMON STOCK USD 0.0001 99424 0.266 % 8.233 M $
ASURB GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV COMMON 267680 0.262 % 8.128 M $
QUB QUBE HOLDINGS LTD COMMON STOCK AUD 2868000 0.261 % 8.085 M $
SRG SNAM SPA COMMON STOCK EUR 0 1308764 0.261 % 8.078 M $
AOT-R AIRPORTS OF THAILAND PCL NVDR THB 1 6500800 0.258 % 8.001 M $
THC TENET HEALTHCARE CORP COMMON STOCK USD 0.05 38240 0.249 % 7.729 M $
9009 KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY 764800 0.217 % 6.739 M $
IHH IHH HEALTHCARE BHD COMMON STOCK MYR 0 3346000 0.212 % 6.572 M $
9142 KYUSHU RAILWAY CO COMMON STOCK JPY 246600 0.208 % 6.448 M $
CWY CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK AUD 0 3462388 0.202 % 6.267 M $
PTZ5 S&P/TSX 60 IX FUT EQUITY INDEX 18/DEC/2025 PTZ5 24 0.197 % 6.119 M $
NXT NEXTDC LTD COMMON STOCK AUD 0 554480 0.19 % 5.873 M $
RHC RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0 285844 0.189 % 5.847 M $
ALA ALTAGAS LTD COMMON STOCK CAD 0 192156 0.188 % 5.833 M $
AZJ AURIZON HOLDINGS LTD COMMON STOCK AUD 2606056 0.187 % 5.803 M $
9007 ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK JPY 536200 0.187 % 5.803 M $
BH-R BUMRUNGRAD HOSPITAL PCL NVDR THB 1 1051600 0.184 % 5.707 M $
OMAB GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 434980 0.181 % 5.619 M $
788 CHINA TOWER CORP LTD COMMON STOCK HKD 1 3824000 0.181 % 5.617 M $
RAIL3 RUMO SA COMMON STOCK BRL 1912000 0.178 % 5.503 M $
EHC ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 43020 0.174 % 5.386 M $
CLH CLEAN HARBORS INC COMMON STOCK USD 0.01 21988 0.173 % 5.351 M $
ESZ5 S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 15 0.164 % 5.080 M $
PNN PENNON GROUP PLC COMMON STOCK GBP 61.05 749504 0.164 % 5.093 M $
ALX ATLAS ARTERIA LTD STAPLED SECURITY AUD 1573576 0.161 % 4.999 M $
XPZ5 SPI 200 FUTURES EQUITY INDEX 18/DEC/2025 XPZ5 33 0.157 % 4.857 M $
9001 TOBU RAILWAY CO LTD COMMON STOCK JPY 286800 0.156 % 4.841 M $
6823 HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.0005 3267000 0.154 % 4.786 M $
DTM DT MIDSTREAM INC COMMON STOCK USD 0.01 43020 0.153 % 4.731 M $
APA APA GROUP STAPLED SECURITY AUD 0 792524 0.151 % 4.690 M $
9706 JAPAN AIRPORT TERMINAL CO LTD COMMON STOCK JPY 141200 0.15 % 4.635 M $
WTRG ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5 109940 0.149 % 4.610 M $
UHS UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD 21988 0.147 % 4.557 M $
SATS ECHOSTAR CORP COMMON STOCK USD 0.001 61184 0.146 % 4.537 M $
KEY KEYERA CORP COMMON STOCK CAD 0 148180 0.145 % 4.500 M $
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDADE SA COMMON 1625200 0.145 % 4.490 M $
QBR/B QUEBECOR INC COMMON STOCK CAD 0 135752 0.136 % 4.221 M $
FYBR FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK 100380 0.122 % 3.771 M $
144 CHINA MERCHANTS PORT HOLDINGS CO LTD COMMON STOCK 1912000 0.119 % 3.685 M $
257 CHINA EVERBRIGHT ENVIRONMENT GROUP LTD COMMON 5736000 0.119 % 3.677 M $
270 GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 3824000 0.116 % 3.584 M $
PINFRA PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV 282020 0.114 % 3.546 M $
SOBO SOUTH BOW CORP COMMON STOCK CAD 0 133840 0.113 % 3.496 M $
KDCREIT KEPPEL DC REIT REIT SGD 1755216 0.103 % 3.189 M $
LUMN LUMEN TECHNOLOGIES INC COMMON STOCK USD 1 405344 0.094 % 2.902 M $
INW INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCK 247604 0.091 % 2.819 M $
AM ANTERO MIDSTREAM CORP COMMON STOCK USD 142444 0.084 % 2.614 M $
CANADIAN DOLLAR 3356635 0.077 % 2.392 M $
177 JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1 1912000 0.075 % 2.333 M $
ENG ENAGAS SA COMMON STOCK EUR 1.5 131928 0.07 % 2.157 M $
SAPR4 CIA DE SANENA DO PARANA PREFERENCE BRL 0 1625200 0.069 % 2.127 M $
152 SHENZHEN INTERNATIONAL HOLDINGS LTD COMMON STOCK 2047732 0.068 % 2.111 M $
CWST CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01 23900 0.066 % 2.053 M $
371 BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK 6220000 0.065 % 2.002 M $
9793 DAISEKI CO LTD COMMON STOCK JPY 95660 0.064 % 1.988 M $
BFSA BEFESA SA COMMON STOCK EUR 54492 0.062 % 1.906 M $
WPRTS WESTPORTS HOLDINGS BHD COMMON STOCK MYR 0 1529634 0.062 % 1.933 M $
CSMG3 CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG COMMON 286800 0.062 % 1.915 M $
BEM-R BANGKOK EXPRESSWAY & METRO PCL NVDR THB 1 12045600 0.061 % 1.878 M $
HTWS HELIOS TOWERS PLC COMMON STOCK GBP 1 969384 0.061 % 1.878 M $
KPJ KPJ HEALTHCARE BHD COMMON STOCK MYR 0 2676800 0.059 % 1.818 M $
HESM HESS MIDSTREAM LP COMMON STOCK USD 55448 0.059 % 1.835 M $
EURO 1560230 0.059 % 1.818 M $
VPK KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5 38240 0.057 % 1.751 M $
SIRI SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 78392 0.055 % 1.696 M $
POST OESTERREICHISCHE POST AG COMMON STOCK EUR 49712 0.055 % 1.715 M $
GMD GEMADEPT CORP COMMON STOCK VND 10000 669200 0.052 % 1.608 M $
AGUAS/A AGUAS ANDINAS SA COMMON STOCK CLP 0 3930116 0.048 % 1.473 M $
1199 COSCO SHIPPING PORTS LTD COMMON STOCK HKD 0.1 1971426 0.046 % 1.434 M $
AWR AMERICAN STATES WATER CO COMMON STOCK USD 0 17208 0.043 % 1.326 M $
LHC LIFE HEALTHCARE GROUP HOLDINGS LTD COMMON STOCK 1892880 0.042 % 1.314 M $
9336 DAIEI KANKYO CO LTD COMMON STOCK JPY 49100 0.038 % 1.167 M $
PCT PURECYCLE TECHNOLOGIES INC COMMON STOCK USD 0.0001 82216 0.038 % 1.163 M $
CTT CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.17 140532 0.037 % 1.135 M $
CWT CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD 21032 0.034 % 1.044 M $
GEO GEO GROUP INC/THE COMMON STOCK USD 0.01 60228 0.033 % 1.024 M $
9247 TRE HOLDINGS CORP COMMON STOCK JPY 95600 0.032 % 987.707 K $
CXW CORECIVIC INC 45888 0.027 % 826.902 K $
1783 ENVISION GREENWISE HOLDINGS LTD COMMON STOCK HKD 1912000 0.026 % 799.933 K $
HTO H2O AMERICA COMMON STOCK USD 0.001 15296 0.025 % 781.626 K $
AUSTRALIAN DOLLAR 1744254 0.025 % 767.540 K $
KNTK KINETIK HOLDINGS INC COMMON STOCK 20076 0.024 % 735.785 K $
BRITISH POUND -23736 0.023 % 705.253 K $
ACHC ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01 28680 0.022 % 687.173 K $
PNL POSTNL NV COMMON STOCK EUR 0.08 586028 0.022 % 687.055 K $
TPZ5 TOPIX INDX FUTR EQUITY INDEX 11/DEC/2025 TPZ5 3 0.021 % 648.783 K $
HONG KONG DOLLAR 4854014 0.02 % 624.861 K $
JAPANESE YEN 273002144 0.019 % 596.395 K $
SPOST SINGAPORE POST LTD COMMON STOCK SGD 0 1912000 0.019 % 598.701 K $
CCOI COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 12428 0.018 % 551.182 K $
MSEX MIDDLESEX WATER CO COMMON STOCK USD 0 8604 0.017 % 516.455 K $
SEM SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD 38240 0.017 % 527.330 K $
IRDM IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001 28680 0.017 % 535.456 K $
GBQ 397509 0.017 % 533.298 K $
FSLY FASTLY INC COMMON STOCK USD 0.00002 60228 0.016 % 498.688 K $
DCREIT DIGITAL CORE REIT MANAGEMENT PTE LTD REIT USD 956000 0.015 % 454.100 K $
UNIT UNITI GROUP INC COMMON STOCK USD 0.0001 75523 0.014 % 422.929 K $
AUQ 638308 0.013 % 415.571 K $
1686 SUNEVISION HOLDINGS LTD COMMON STOCK HKD 0.1 504000 0.013 % 399.014 K $
U.S. DOLLAR FOR FUTURES 368726 0.012 % 368.726 K $
VTP VIETTEL POST JOINT STOCK CORP COMMON STOCK VND 95600 0.012 % 379.171 K $
93320 KINX INC COMMON STOCK KRW 500 4780 0.01 % 311.919 K $
CANADIA DOLLAR 441323 0.01 % 314.478 K $
BRAZILIAN REAL 1271803 0.008 % 236.463 K $
NEW MEXICAN PESOS 4255882 0.007 % 231.399 K $
591239W 24729138 0.005 % 164.199 K $
INDIAN RUPEE 11869823 0.004 % 134.990 K $
U.S. DOLLAR -309640105 0.003 % 82.610 K $
SINGAPORE DOLLAR 98171 0.002 % 75.901 K $
AMBP3 AMBIPAR PARTICIPACOES E EMPREENDIMENTOS S/A COMMON 669200 0.002 % 72.165 K $
SOUTH AFRICAN RAND 540154 0.001 % 31.322 K $
PHILIPPINES 975879 0.001 % 16.775 K $
MALAYSIAN RINGGIT 130529 0.001 % 30.887 K $
VIETNAM DONG 928307590 0.001 % 35.233 K $
CHILEAN PESO CURRENCY 25464184 0.001 % 26.742 K $
SOUTH KOREA WON 42015488 0.001 % 29.608 K $
SWISS FRANC 19320 0.001 % 24.429 K $
UNITI GROUP INC REIT USD 0.0001 1 0 % 5.600 $
RUSSIAN ROUBLES 56195209 0 % 0.000 $
INDONESIAN RUPIAH 9 0 % 0.000 $
TRANSNEFT PJSC 147300 0 % 0.000 $
NEW ZEALAND DOLLAR 25266 0 % 14.511 K $
POLISH ZLOTY - NEW 3764 0 % 1.035 K $
NEW TAIWAN DOLLAR 9870 0 % 322.390 $
ESC GCI LIBERTY INC SR COMMON STOCK USD 36294 0 % 0.000 $