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 |
|---|---|
| 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 |