NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund NFRA

62.33 $ -0.25 %

Market capitalization

$ 2.985 B

Ratio P/E

17.83

Volume

68.238 K

Beta

0.79

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 3.543 % 107.431 M $
CP CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD 1433044 3.505 % 106.291 M $
DTE DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 3022872 3.139 % 95.197 M $
CNR CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 893860 2.881 % 87.360 M $
IBE IBERDROLA SA COMMON STOCK EUR 0.75 3905260 2.687 % 81.491 M $
DHL DEUTSCHE POST AG COMMON STOCK EUR 0 1451208 2.556 % 77.519 M $
T AT&T INC COMMON STOCK USD 1 3026696 2.479 % 75.183 M $
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 1786764 2.433 % 73.793 M $
NEE NEXTERA ENERGY INC COMMON STOCK USD 0.01 872828 2.318 % 70.306 M $
WCN WASTE CONNECTIONS INC COMMON STOCK 405344 2.281 % 69.168 M $
ENB ENBRIDGE INC COMMON STOCK CAD 0 1390024 2.212 % 67.077 M $
UNP UNION PACIFIC CORP COMMON STOCK USD 2.5 251428 1.952 % 59.196 M $
BHARTI BHARTI AIRTEL LTD COMMON STOCK INR 5 2401472 1.834 % 55.616 M $
ENEL ENEL SPA COMMON STOCK EUR 1 4953992 1.664 % 50.460 M $
NG/ NATIONAL GRID PLC COMMON STOCK GBP 12.43129 3290552 1.64 % 49.741 M $
TCL TRANSURBAN GROUP STAPLED SECURITY AUD 0 4895676 1.595 % 48.369 M $
CEG CONSTELLATION ENERGY CORP COMMON STOCK USD 131928 1.556 % 47.187 M $
9432 NTT INC COMMON STOCK JPY 45983600 1.501 % 45.522 M $
9020 EAST JAPAN RAILWAY CO COMMON STOCK JPY 1779200 1.483 % 44.964 M $
9022 CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY 1529600 1.416 % 42.944 M $
9433 KDDI CORP COMMON STOCK JPY 2485600 1.409 % 42.738 M $
TMUS T-MOBILE US INC COMMON STOCK USD 0.0001 207452 1.399 % 42.411 M $
CMCSA COMCAST CORP COMMON STOCK USD 0.01 1563060 1.374 % 41.656 M $
SO THE SOUTHERN COMPANY 465572 1.314 % 39.834 M $
DUK DUKE ENERGY CORP COMMON STOCK USD 0.001 329820 1.253 % 38.002 M $
AMT AMERICAN TOWER CORP REIT USD 0.01 198848 1.201 % 36.429 M $
TRP TC ENERGY CORP COMMON STOCK CAD 0 662508 1.195 % 36.243 M $
FRE FRESENIUS SE & CO KGAA COMMON STOCK EUR 0 645300 1.179 % 35.745 M $
VIE VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 1049688 1.177 % 35.705 M $
HCA HCA HEALTHCARE INC COMMON STOCK USD 0.01 69788 1.116 % 33.858 M $
WM WASTE MANAGEMENT INC COMMON STOCK USD 0.01 155828 1.08 % 32.760 M $
WMB WILLIAMS COS INC/THE COMMON STOCK USD 1 516240 1.055 % 31.981 M $
AENA AENA SME SA COMMON STOCK EUR 1 1153892 1.031 % 31.255 M $
EQIX EQUINIX INC REIT USD 0.001 41108 1.003 % 30.417 M $
ENGI ENGIE SA COMMON STOCK EUR 1 1178748 0.979 % 29.694 M $
CSX CSX CORP COMMON STOCK USD 1 791568 0.949 % 28.773 M $
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD 1 94644 0.914 % 27.731 M $
CASH 26353605 0.869 % 26.354 M $
AEP AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 226572 0.865 % 26.221 M $
EOAN E.ON SE COMMON STOCK EUR 0 1429220 0.85 % 25.769 M $
GFL GFL ENVIRONMENTAL INC COMMON STOCK CAD 551612 0.814 % 24.679 M $
SRE SEMPRA COMMON STOCK USD 0 277240 0.806 % 24.441 M $
ICT INTERNATIONAL CONTAINER TERMINAL SERVICES INC 2351760 0.772 % 23.422 M $
KMI KINDER MORGAN INC COMMON STOCK USD 0.01 830764 0.748 % 22.672 M $
ADSEZ ADANI PORTS & SPECIAL ECONOMIC ZONE LTD COMMON 1373772 0.745 % 22.578 M $
VST VISTRA CORP COMMON STOCK USD 0.01 135752 0.744 % 22.551 M $
DLR DIGITAL REALTY TRUST INC REIT USD 0.01 135752 0.733 % 22.233 M $
D DOMINION ENERGY INC COMMON STOCK USD 0 362324 0.698 % 21.174 M $
OKE ONEOK INC COMMON STOCK USD 0.01 267680 0.661 % 20.057 M $
XEL XCEL ENERGY INC COMMON STOCK USD 2.5 250472 0.625 % 18.968 M $
BCE BCE INC COMMON STOCK CAD 0 800165 0.617 % 18.714 M $
LNG CHENIERE ENERGY INC COMMON STOCK USD 0.003 92732 0.614 % 18.621 M $
EXC EXELON CORP COMMON STOCK USD 0 428288 0.612 % 18.558 M $
RSG REPUBLIC SERVICES INC COMMON STOCK USD 0.01 86040 0.6 % 18.192 M $
SBSP3 CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO 715400 0.594 % 18.020 M $
ETR ENTERGY CORP COMMON STOCK USD 0.01 189288 0.58 % 17.585 M $
UU/ UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 1070720 0.564 % 17.090 M $
CCI CROWN CASTLE INTERNATIONAL CORP 185464 0.555 % 16.844 M $
PEG PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 212232 0.551 % 16.713 M $
TRGP TARGA RESOURCES CORP COMMON STOCK USD 0.001 90820 0.536 % 16.266 M $
SVT SEVERN TRENT PLC COMMON STOCK GBP 97.89 423508 0.512 % 15.516 M $
KPN KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 3370856 0.504 % 15.287 M $
GAPB GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV COMMON 640520 0.5 % 15.176 M $
SCMN SWISSCOM AG COMMON STOCK CHF 1 21988 0.499 % 15.120 M $
9021 WEST JAPAN RAILWAY CO COMMON STOCK JPY 764800 0.494 % 14.990 M $
PPL PEMBINA PIPELINE CORP COMMON STOCK CAD 0 371884 0.486 % 14.730 M $
ED CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 152960 0.481 % 14.600 M $
WEC WEC ENERGY GROUP INC COMMON STOCK USD 0.01 135752 0.469 % 14.221 M $
PCG PG&E CORP COMMON STOCK USD 0 932100 0.459 % 13.926 M $
BT/A BT GROUP PLC COMMON STOCK GBP 5 5491264 0.427 % 12.939 M $
BDMS-R BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1 21318800 0.417 % 12.651 M $
AIA AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK 2683499 0.407 % 12.352 M $
CLNX CELLNEX TELECOM SA COMMON STOCK EUR 0.25 408212 0.395 % 11.968 M $
AOT-R AIRPORTS OF THAILAND PCL NVDR THB 1 6500800 0.357 % 10.818 M $
AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 83172 0.352 % 10.684 M $
VLTO VERALTO CORP 105160 0.345 % 10.476 M $
RDOR3 REDE D'OR SAO LUIZ SA COMMON STOCK BRL 1242800 0.335 % 10.150 M $
Z Z5 FTSE 100 IDX FUT EQUITY INDEX 19/DEC/2025 Z Z5 78 0.331 % 10.027 M $
66 MTR CORP LTD COMMON STOCK HKD 0 2390000 0.307 % 9.314 M $
STO SANTOS LTD COMMON STOCK AUD 0 2080256 0.295 % 8.948 M $
FHZN FLUGHAFEN ZURICH AG COMMON STOCK CHF 10 29636 0.292 % 8.848 M $
QUB QUBE HOLDINGS LTD COMMON STOCK AUD 2868000 0.291 % 8.825 M $
SBAC SBA COMMUNICATIONS CORP REIT USD 0.01 45888 0.289 % 8.764 M $
GET GETLINK SE COMMON STOCK EUR 0.4 491384 0.288 % 8.723 M $
SRG SNAM SPA COMMON STOCK EUR 0 1308764 0.282 % 8.560 M $
ASURB GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV COMMON 267680 0.27 % 8.179 M $
CHTR CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 39196 0.265 % 8.021 M $
THC TENET HEALTHCARE CORP COMMON STOCK USD 0.05 38240 0.26 % 7.889 M $
PTZ5 S&P/TSX 60 IX FUT EQUITY INDEX 18/DEC/2025 PTZ5 28 0.244 % 7.400 M $
ASTS AST SPACEMOBILE INC COMMON STOCK USD 0.0001 99424 0.243 % 7.357 M $
IHH IHH HEALTHCARE BHD COMMON STOCK MYR 0 3346000 0.228 % 6.923 M $
RHC RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0 285844 0.223 % 6.753 M $
9142 KYUSHU RAILWAY CO COMMON STOCK JPY 246600 0.208 % 6.302 M $
AZJ AURIZON HOLDINGS LTD COMMON STOCK AUD 2606056 0.204 % 6.191 M $
788 CHINA TOWER CORP LTD COMMON STOCK HKD 1 3824000 0.202 % 6.124 M $
CWY CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK AUD 0 3462388 0.2 % 6.072 M $
9009 KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY 764800 0.2 % 6.057 M $
XPZ5 SPI 200 FUTURES EQUITY INDEX 18/DEC/2025 XPZ5 41 0.193 % 5.856 M $
ALA ALTAGAS LTD COMMON STOCK CAD 0 192156 0.192 % 5.818 M $
ESZ5 S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 17 0.192 % 5.827 M $
9007 ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK JPY 536200 0.191 % 5.783 M $
RAIL3 RUMO SA COMMON STOCK BRL 1912000 0.183 % 5.547 M $
OMAB GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 434980 0.181 % 5.496 M $
SATS ECHOSTAR CORP COMMON STOCK USD 0.001 61184 0.178 % 5.400 M $
PNN PENNON GROUP PLC COMMON STOCK GBP 61.05 749504 0.176 % 5.333 M $
BH-R BUMRUNGRAD HOSPITAL PCL NVDR THB 1 1051600 0.174 % 5.283 M $
CLH CLEAN HARBORS INC COMMON STOCK USD 0.01 21988 0.173 % 5.255 M $
DTM DT MIDSTREAM INC COMMON STOCK USD 0.01 43020 0.171 % 5.181 M $
NXT NEXTDC LTD COMMON STOCK AUD 0 554480 0.171 % 5.192 M $
ALX ATLAS ARTERIA LTD STAPLED SECURITY AUD 1573576 0.168 % 5.082 M $
QBR/B QUEBECOR INC COMMON STOCK CAD 0 135752 0.165 % 5.006 M $
UHS UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD 21988 0.164 % 4.972 M $
6823 HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.0005 3267000 0.163 % 4.951 M $
APA APA GROUP STAPLED SECURITY AUD 0 792524 0.16 % 4.851 M $
EHC ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 43020 0.159 % 4.814 M $
KEY KEYERA CORP COMMON STOCK CAD 0 148180 0.159 % 4.821 M $
9001 TOBU RAILWAY CO LTD COMMON STOCK JPY 286800 0.156 % 4.732 M $
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDADE SA COMMON 1625200 0.153 % 4.643 M $
WTRG ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5 109940 0.136 % 4.118 M $
9706 JAPAN AIRPORT TERMINAL CO LTD COMMON STOCK JPY 141200 0.135 % 4.092 M $
PINFRA PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV 282020 0.133 % 4.019 M $
144 CHINA MERCHANTS PORT HOLDINGS CO LTD COMMON STOCK 1912000 0.131 % 3.974 M $
FYBR FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK 100380 0.126 % 3.815 M $
SOBO SOUTH BOW CORP COMMON STOCK CAD 0 133840 0.121 % 3.670 M $
257 CHINA EVERBRIGHT ENVIRONMENT GROUP LTD COMMON 5736000 0.12 % 3.642 M $
270 GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 3824000 0.119 % 3.613 M $
LUMN LUMEN TECHNOLOGIES INC COMMON STOCK USD 1 405344 0.112 % 3.393 M $
CANADIAN DOLLAR 4287807 0.102 % 3.097 M $
KDCREIT KEPPEL DC REIT REIT SGD 1755216 0.1 % 3.028 M $
EURO 2366192 0.091 % 2.751 M $
AM ANTERO MIDSTREAM CORP COMMON STOCK USD 142444 0.088 % 2.661 M $
JAPANESE YEN 717280846 0.084 % 2.533 M $
177 JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1 1912000 0.082 % 2.492 M $
CWST CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01 23900 0.078 % 2.371 M $
CSMG3 CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG COMMON 286800 0.075 % 2.286 M $
152 SHENZHEN INTERNATIONAL HOLDINGS LTD COMMON STOCK 2047732 0.073 % 2.214 M $
INW INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCK 247604 0.072 % 2.183 M $
ENG ENAGAS SA COMMON STOCK EUR 1.5 131928 0.071 % 2.143 M $
SAPR4 CIA DE SANENA DO PARANA PREFERENCE BRL 0 1625200 0.07 % 2.119 M $
9793 DAISEKI CO LTD COMMON STOCK JPY 95660 0.069 % 2.099 M $
BEM-R BANGKOK EXPRESSWAY & METRO PCL NVDR THB 1 12045600 0.068 % 2.061 M $
HTWS HELIOS TOWERS PLC COMMON STOCK GBP 1 969384 0.068 % 2.049 M $
WPRTS WESTPORTS HOLDINGS BHD COMMON STOCK MYR 0 1529634 0.067 % 2.034 M $
371 BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK 6220000 0.066 % 1.999 M $
HESM HESS MIDSTREAM LP COMMON STOCK USD 55448 0.063 % 1.901 M $
POST OESTERREICHISCHE POST AG COMMON STOCK EUR 49712 0.059 % 1.791 M $
BFSA BEFESA SA COMMON STOCK EUR 54492 0.058 % 1.766 M $
VPK KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5 38240 0.056 % 1.698 M $
SIRI SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 78392 0.056 % 1.703 M $
KPJ KPJ HEALTHCARE BHD COMMON STOCK MYR 0 2676800 0.056 % 1.712 M $
AGUAS/A AGUAS ANDINAS SA COMMON STOCK CLP 0 3930116 0.052 % 1.574 M $
GMD GEMADEPT CORP COMMON STOCK VND 10000 669200 0.05 % 1.510 M $
1199 COSCO SHIPPING PORTS LTD COMMON STOCK HKD 0.1 2023666 0.05 % 1.509 M $
AWR AMERICAN STATES WATER CO COMMON STOCK USD 0 17208 0.041 % 1.236 M $
9336 DAIEI KANKYO CO LTD COMMON STOCK JPY 49100 0.04 % 1.203 M $
LHC LIFE HEALTHCARE GROUP HOLDINGS LTD COMMON STOCK 1892880 0.04 % 1.226 M $
CTT CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.17 140532 0.039 % 1.196 M $
GEO GEO GROUP INC/THE COMMON STOCK USD 0.01 60228 0.033 % 1.011 M $
9247 TRE HOLDINGS CORP COMMON STOCK JPY 95600 0.032 % 967.255 K $
HONG KONG DOLLAR 7415119 0.031 % 953.088 K $
AUSTRALIAN DOLLAR 1904971 0.03 % 903.123 K $
CWT CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD 21032 0.03 % 916.995 K $
TPH6 TOPIX INDX FUTR EQUITY INDEX 12/MAR/2026 TPH6 4 0.029 % 865.185 K $
CXW CORECIVIC INC 45888 0.028 % 852.599 K $
1783 ENVISION GREENWISE HOLDINGS LTD COMMON STOCK HKD 1912000 0.026 % 779.044 K $
AUQ 1190231 0.026 % 787.635 K $
PCT PURECYCLE TECHNOLOGIES INC COMMON STOCK USD 0.0001 82216 0.025 % 750.632 K $
KNTK KINETIK HOLDINGS INC COMMON STOCK 20076 0.024 % 741.607 K $
PNL POSTNL NV COMMON STOCK EUR 0.08 586028 0.023 % 682.620 K $
HTO H2O AMERICA COMMON STOCK USD 0.001 15296 0.023 % 712.641 K $
FSLY FASTLY INC COMMON STOCK USD 0.00002 60228 0.022 % 669.735 K $
SPOST SINGAPORE POST LTD COMMON STOCK SGD 0 1912000 0.02 % 611.098 K $
SEM SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD 38240 0.019 % 570.158 K $
GBQ 407123 0.018 % 541.982 K $
NEW MEXICAN PESOS 10127466 0.018 % 555.462 K $
IRDM IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001 28680 0.017 % 510.504 K $
U.S. DOLLAR FOR FUTURES 471563 0.016 % 471.563 K $
DCREIT DIGITAL CORE REIT MANAGEMENT PTE LTD REIT USD 956000 0.016 % 473.220 K $
UNIT UNITI GROUP INC COMMON STOCK USD 0.0001 75524 0.016 % 490.906 K $
MSEX MIDDLESEX WATER CO COMMON STOCK USD 0 8604 0.014 % 439.148 K $
ACHC ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01 28680 0.013 % 401.520 K $
93320 KINX INC COMMON STOCK KRW 500 4780 0.012 % 376.365 K $
VTP VIETTEL POST JOINT STOCK CORP COMMON STOCK VND 95600 0.012 % 355.041 K $
1686 SUNEVISION HOLDINGS LTD COMMON STOCK HKD 0.1 504000 0.011 % 323.255 K $
CANADIA DOLLAR 447991 0.011 % 323.576 K $
BRAZILIAN REAL 1657105 0.01 % 304.251 K $
CCOI COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 12428 0.009 % 263.349 K $
591239W 32053765 0.007 % 205.651 K $
U.S. DOLLAR -309640105 0.006 % 169.562 K $
INDIAN RUPEE 11869823 0.004 % 131.768 K $
BRITISH POUND -473201 0.003 % 84.693 K $
SINGAPORE DOLLAR 99700 0.003 % 76.784 K $
VGZ5 EURO STOXX 50 EQUITY INDEX 19/DEC/2025 VGZ5 INDEX 1 0.002 % 66.611 K $
CHILEAN PESO CURRENCY 49483877 0.002 % 53.571 K $
PHILIPPINES 975879 0.001 % 16.557 K $
SOUTH AFRICAN RAND 540154 0.001 % 31.688 K $
MALAYSIAN RINGGIT 130529 0.001 % 31.736 K $
SWISS FRANC 19310 0.001 % 23.903 K $
SOUTH KOREA WON 42016536 0.001 % 28.643 K $
VIETNAM DONG 1031651190 0.001 % 39.136 K $
INDONESIAN RUPIAH 9 0 % 0.000 $
RUSSIAN ROUBLES 81017100 0 % 0.000 $
NEW TAIWAN DOLLAR 9870 0 % 316.900 $
TRANSNEFT PJSC 147300 0 % 0.000 $
NEW ZEALAND DOLLAR 25266 0 % 14.555 K $
ESC GCI LIBERTY INC SR COMMON STOCK USD 36294 0 % 0.000 $
POLISH ZLOTY - NEW 3764 0 % 1.032 K $