FlexShares STOXX Global Broad Infrastructure Index Fund
Northern Trust Corp. NFRA ETF
| NFRA Price | $65.96 |
Market Cap | $3.03B |
| Annual Dividend Yield | 5.65% |
Annual Dividend | $3.64 |
| Yearly Management Fee | 0.47% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $25.94K |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | -0.48% |
| Inception Date | Oct 08, 2013 |
Market Cap Rank | 503 |
| Monthly AUM Growth | 2.84% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in global infrastructure companies. |
Increase in global infrastructure investments, government incentives |
Moderate return potential, moderate risk. |
FlexShares STOXX Global Broad Infrastructure Index Fund is an ETF issued by Northern Trust Corp. on Oct 08 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of NFRA ETF according to its net asset value is discounted at -0.48%.
While the total value of the fund shows $83.54M increase compared to the previous month, its price is traded daily at a increase of 2.30%.
The annual dividend yield of NFRA ETF is 5.65%, whereas its main asset area is Global.
NFRA ETF, whose 24-hour total volume is $25.94K, has experienced a $-19,366,300 cash outflow in the last month.
In addition, FlexShares STOXX Global Broad Infrastructure Index Fund's one-year net asset value total return is 16.76%.
NFRA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.30% |
0.87% |
3.81% |
6.16% |
5.42% |
8.63% |
12.20% |
NFRA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.54% |
4.75% |
7.55% |
16.76% |
36.70% |
33.25% |
NFRA ETF Fund Flows Chart
NFRA ETF Market Cap Chart
NFRA ETF NAV Growth Chart
NFRA ETF Comments
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