NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDINDEX
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
$64.11+0.96% vs prior close
606752-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
NFRA price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | NFRA close |
|---|---|
| Oct 22, 2025 | $63.53 |
| Oct 23, 2025 | $63.19 |
| Oct 24, 2025 | $63.55 |
| Oct 27, 2025 | $63.90 |
| Oct 28, 2025 | $63.69 |
| Oct 29, 2025 | $63.15 |
| Oct 30, 2025 | $62.63 |
| Oct 31, 2025 | $62.72 |
| Nov 3, 2025 | $62.38 |
| Nov 4, 2025 | $62.04 |
| Nov 5, 2025 | $62.13 |
| Nov 6, 2025 | $62.05 |
| Nov 7, 2025 | $62.47 |
| Nov 10, 2025 | $62.64 |
| Nov 11, 2025 | $63.10 |
| Nov 12, 2025 | $63.19 |
| Nov 13, 2025 | $62.39 |
| Nov 14, 2025 | $62.56 |
| Nov 17, 2025 | $62.25 |
| Nov 18, 2025 | $62.09 |
| Nov 19, 2025 | $61.76 |
| Nov 20, 2025 | $61.24 |
| Nov 21, 2025 | $61.87 |
| Nov 24, 2025 | $61.84 |
| Nov 25, 2025 | $62.16 |
| Nov 26, 2025 | $62.79 |
| Nov 28, 2025 | $63.09 |
| Dec 1, 2025 | $62.58 |
| Dec 2, 2025 | $62.41 |
| Dec 3, 2025 | $62.72 |
| Dec 4, 2025 | $63.00 |
| Dec 5, 2025 | $63.00 |
| Dec 8, 2025 | $62.49 |
| Dec 9, 2025 | $62.33 |
| Dec 10, 2025 | $62.38 |
| Dec 11, 2025 | $62.82 |
| Dec 12, 2025 | $62.56 |
| Dec 15, 2025 | $62.83 |
| Dec 16, 2025 | $62.47 |
| Dec 17, 2025 | $62.29 |
| Dec 18, 2025 | $62.59 |
| Dec 19, 2025 | $59.84 |
| Dec 22, 2025 | $60.04 |
| Dec 23, 2025 | $60.45 |
| Dec 24, 2025 | $60.61 |
| Dec 26, 2025 | $60.61 |
| Dec 29, 2025 | $60.74 |
| Dec 30, 2025 | $60.74 |
| Dec 31, 2025 | $60.51 |
| Jan 2, 2026 | $60.84 |
| Jan 5, 2026 | $60.80 |
| Jan 6, 2026 | $60.75 |
| Jan 7, 2026 | $60.02 |
| Jan 8, 2026 | $60.34 |
| Jan 9, 2026 | $60.47 |
| Jan 12, 2026 | $60.61 |
| Jan 13, 2026 | $60.01 |
| Jan 14, 2026 | $60.31 |
| Jan 15, 2026 | $60.33 |
| Jan 16, 2026 | $60.22 |
| Jan 20, 2026 | $59.68 |
| Jan 21, 2026 | $60.12 |
| Jan 22, 2026 | $60.60 |
| Jan 23, 2026 | $60.80 |
| Jan 26, 2026 | $61.08 |
| Jan 27, 2026 | $61.74 |
| Jan 28, 2026 | $61.53 |
| Jan 29, 2026 | $62.19 |
| Jan 30, 2026 | $62.18 |
| Feb 2, 2026 | $61.95 |
| Feb 3, 2026 | $62.69 |
| Feb 4, 2026 | $63.24 |
| Feb 5, 2026 | $63.18 |
| Feb 6, 2026 | $63.77 |
| Feb 9, 2026 | $64.43 |
| Feb 10, 2026 | $65.00 |
| Feb 11, 2026 | $65.95 |
| Feb 12, 2026 | $66.09 |
| Feb 13, 2026 | $66.45 |
| Feb 17, 2026 | $66.63 |
| Feb 18, 2026 | $65.98 |
| Feb 19, 2026 | $66.00 |
| Feb 20, 2026 | $66.27 |
| Feb 23, 2026 | $66.34 |
| Feb 24, 2026 | $66.70 |
| Feb 25, 2026 | $66.72 |
| Feb 26, 2026 | $66.77 |
| Feb 27, 2026 | $67.36 |
| Mar 2, 2026 | $66.80 |
| Mar 3, 2026 | $66.07 |
| Mar 4, 2026 | $66.44 |
| Mar 5, 2026 | $65.55 |
| Mar 6, 2026 | $65.09 |
| Mar 9, 2026 | $65.32 |
| Mar 10, 2026 | $65.10 |
| Mar 11, 2026 | $64.83 |
| Mar 12, 2026 | $64.25 |
| Mar 13, 2026 | $64.29 |
| Mar 16, 2026 | $64.86 |
| Mar 17, 2026 | $64.90 |
| Mar 18, 2026 | $63.75 |
| Mar 19, 2026 | $63.86 |
| Mar 20, 2026 | $62.30 |
| Mar 23, 2026 | $63.15 |
| Mar 24, 2026 | $63.08 |
| Mar 25, 2026 | $63.66 |
| Mar 26, 2026 | $63.03 |
| Mar 27, 2026 | $62.81 |
| Mar 30, 2026 | $63.00 |
| Mar 31, 2026 | $63.95 |
| Apr 1, 2026 | $63.94 |
| Apr 2, 2026 | $64.16 |
| Apr 6, 2026 | $64.28 |
| Apr 7, 2026 | $64.24 |
| Apr 8, 2026 | $65.12 |
| Apr 9, 2026 | $65.40 |
| Apr 10, 2026 | $65.17 |
| Apr 13, 2026 | $64.86 |
| Apr 14, 2026 | $65.17 |
| Apr 15, 2026 | $64.86 |
| Apr 16, 2026 | $65.26 |
| Apr 17, 2026 | $65.43 |
| Apr 20, 2026 | $65.43 |
| Apr 21, 2026 | $64.69 |
| Apr 22, 2026 | $65.07 |
| Apr 23, 2026 | $65.97 |
| Apr 24, 2026 | $65.89 |
| Apr 27, 2026 | $65.36 |
| Apr 28, 2026 | $65.13 |
| Apr 29, 2026 | $64.48 |
| Apr 30, 2026 | $66.15 |
| May 1, 2026 | $66.10 |
| May 4, 2026 | $65.58 |
| May 5, 2026 | $65.55 |
| May 6, 2026 | $66.37 |
| May 7, 2026 | $65.55 |
| May 8, 2026 | $65.50 |
| May 11, 2026 | $65.39 |
| May 12, 2026 | $65.40 |
| May 13, 2026 | $65.32 |
| May 14, 2026 | $65.62 |
| May 15, 2026 | $64.68 |
| May 18, 2026 | $65.28 |
| May 19, 2026 | $65.25 |
| May 20, 2026 | $65.52 |
| May 21, 2026 | $66.14 |
| May 22, 2026 | $66.32 |
| May 26, 2026 | $66.86 |
| May 27, 2026 | $66.54 |
| May 28, 2026 | $66.39 |
| May 29, 2026 | $65.88 |
| Jun 1, 2026 | $66.01 |
| Jun 2, 2026 | $66.47 |
| Jun 3, 2026 | $65.75 |
| Jun 4, 2026 | $65.59 |
| Jun 5, 2026 | $65.20 |
| Jun 8, 2026 | $64.99 |
| Jun 9, 2026 | $64.95 |
| Jun 10, 2026 | $64.94 |
| Jun 11, 2026 | $65.64 |
| Jun 12, 2026 | $66.12 |
| Jun 15, 2026 | $66.15 |
| Jun 16, 2026 | $66.07 |
| Jun 17, 2026 | $64.96 |
| Jun 18, 2026 | $64.50 |
| Jun 22, 2026 | $64.38 |
| Jun 23, 2026 | $64.39 |
| Jun 24, 2026 | $64.37 |
| Jun 25, 2026 | $64.84 |
| Jun 26, 2026 | $64.88 |
| Jun 29, 2026 | $64.68 |
| Jun 30, 2026 | $64.12 |
| Jul 1, 2026 | $63.43 |
| Jul 2, 2026 | $64.44 |
| Jul 6, 2026 | $64.51 |
| Jul 7, 2026 | $64.89 |
| Jul 8, 2026 | $64.75 |
| Jul 9, 2026 | $64.94 |
| Jul 10, 2026 | $65.38 |
| Jul 13, 2026 | $65.40 |
| Jul 14, 2026 | $65.46 |
| Jul 15, 2026 | $65.36 |
| Jul 16, 2026 | $65.38 |
| Jul 17, 2026 | $65.46 |
| Jul 20, 2026 | $65.15 |
| Jul 21, 2026 | $65.23 |
| Jul 22, 2026 | $65.70 |
| Jul 23, 2026 | $65.42 |
| Jul 24, 2026 | $65.71 |
| Jul 27, 2026 | $65.51 |
| Jul 28, 2026 | $65.66 |
| Jul 29, 2026 | $65.06 |
| Jul 30, 2026 | $65.35 |
| Jul 31, 2026 | $65.14 |
| Aug 3, 2026 | $65.48 |
| Aug 4, 2026 | $65.85 |
| Aug 5, 2026 | $65.46 |
| Aug 6, 2026 | $65.54 |
| Aug 7, 2026 | $65.77 |
| Aug 10, 2026 | $65.19 |
| Aug 11, 2026 | $65.51 |
| Aug 12, 2026 | $65.76 |
| Aug 13, 2026 | $66.08 |
| Aug 14, 2026 | $66.31 |
| Aug 17, 2026 | $65.93 |
| Aug 18, 2026 | $65.93 |
| Aug 19, 2026 | $65.97 |
| Aug 20, 2026 | $65.99 |
| Aug 21, 2026 | $66.08 |
| Aug 24, 2026 | $65.94 |
| Aug 25, 2026 | $66.31 |
| Aug 26, 2026 | $66.33 |
| Aug 27, 2026 | $65.73 |
| Aug 28, 2026 | $65.51 |
| Aug 31, 2026 | $65.54 |
| Sep 1, 2026 | $65.06 |
| Sep 2, 2026 | $65.18 |
| Sep 3, 2026 | $65.72 |
| Sep 4, 2026 | $65.73 |
| Sep 8, 2026 | $66.42 |
| Sep 9, 2026 | $65.96 |
| Sep 10, 2026 | $65.60 |
| Sep 11, 2026 | $65.97 |
| Sep 14, 2026 | $65.30 |
| Sep 15, 2026 | $65.29 |
| Sep 16, 2026 | $64.76 |
| Sep 17, 2026 | $65.29 |
| Sep 18, 2026 | $64.09 |
| Sep 21, 2026 | $64.41 |
| Sep 22, 2026 | $64.47 |
| Sep 23, 2026 | $63.68 |
| Sep 24, 2026 | $63.36 |
| Sep 25, 2026 | $63.50 |
| Sep 28, 2026 | $62.94 |
| Sep 29, 2026 | $62.71 |
| Sep 30, 2026 | $62.38 |
| Oct 1, 2026 | $62.21 |
| Oct 2, 2026 | $62.70 |
| Oct 5, 2026 | $62.89 |
| Oct 6, 2026 | $63.32 |
| Oct 7, 2026 | $62.91 |
| Oct 8, 2026 | $62.88 |
| Oct 9, 2026 | $62.62 |
| Oct 12, 2026 | $62.99 |
| Oct 13, 2026 | $63.22 |
| Oct 14, 2026 | $62.78 |
| Oct 15, 2026 | $63.31 |
| Oct 16, 2026 | $63.63 |
| Oct 19, 2026 | $62.91 |
| Oct 20, 2026 | $63.56 |
| Oct 21, 2026 | $63.50 |
| Oct 22, 2026 | $64.11 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +5.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2.4Bassets under management
—expense ratio
—net flow, trailing month
89Kavg daily volume, 30 days
181holdings · US-domiciled
2023listed October 15, 2023 · beta 0.41
Sector weights
- Industrials33.09%
- Transportation31.28%
- Utilities24.52%
- Communication Services24.23%
- Communications20.57%
- Energy8.37%
- Real Estate5.91%
- Finance5.24%
- Health Services3.86%
- Consumer Services3.69%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 33.09% |
| Transportation | 31.28% |
| Utilities | 24.52% |
| Communication Services | 24.23% |
| Communications | 20.57% |
| Energy | 8.37% |
| Real Estate | 5.91% |
| Finance | 5.24% |
| Health Services | 3.86% |
| Consumer Services | 3.69% |
Country weights
- United States41.04%
- Other26.24%
- Canada16.87%
- Japan10.96%
- Germany7.01%
- Spain3.84%
- United Kingdom3.57%
- Australia3.44%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 41.04% |
| Other | 26.24% |
| Canada | 16.87% |
| Japan | 10.96% |
| Germany | 7.01% |
| Spain | 3.84% |
| United Kingdom | 3.57% |
| Australia | 3.44% |
Performance
| 1 week | +0.8% |
| 1 month | -0.6% |
| 3 months | -2.4% |
| 6 months | -2.0% |
| YTD | +5.9% |
| 1 year | +0.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-7.6%deepest fall from a peak, 1 year
-4.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
47Kshares traded
The case against NFRA
Due diligence cuts both ways. These funds sit on the same shelf and beat NFRA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 81× the assets · +$817M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 33× the assets · +$327M in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | 18× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 14× the assets · +$497M in over the month | Head-to-head |
| EFV iShares MSCI EAFE Value ETF | 0.34% | $30.4B | +$83M | 13× the assets · +$83M in over the month | Head-to-head |