FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
$62.70
▲ +0.49 (+0.79%)
1-day change
$61.92 – $66.61
52-week range
Top 10 holdings weight28.53%
Effective number of positions66.1
Positions above 1%36
Net assets
$3.0B
Holdings
223
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.80% | ▼ -3.32% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.90% | ▼ -4.42% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$9.8M
Quarter ending Jul 2026
-$22.7M
Trailing 12 months
+$11.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 223 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Befesa SA | · | $1.9M | 0.06 | 47,892 | EC | ES |
| Gemadept Group Corp. | · | $1.9M | 0.06 | 644,700 | EC | VN |
| Veridis Environment Ltd. | · | $1.8M | 0.06 | 110,520 | EC | IL |
| Beijing Enterprises Water Group Ltd. | · | $1.8M | 0.06 | 6,152,000 | EC | CN |
| Oesterreichische Post AG | · | $1.8M | 0.06 | 46,971 | EC | AT |
| GEO Group, Inc. (The) | 36162J106 | $1.7M | 0.06 | 56,181 | EC | US |
| Bangkok Expressway & Metro PCL | · | $1.7M | 0.06 | 8,473,200 | EC | TH |
| Liberty Broadband Corp. | 530307305 | $1.7M | 0.06 | 48,813 | EC | US |
| Koninklijke Vopak NV | · | $1.6M | 0.05 | 28,551 | EC | NL |
| Daiseki Co. Ltd. | · | $1.6M | 0.05 | 65,660 | EC | JP |
| American States Water Co. | 029899101 | $1.5M | 0.05 | 17,499 | EC | US |
| Daiei Kankyo Co. Ltd. | · | $1.4M | 0.05 | 61,700 | EC | JP |
| Canadian Dollar | · | $1.4M | 0.05 | 2,020,115 | STIV | CA |
| Shenzhen International Holdings Ltd. | · | $1.4M | 0.05 | 1,842,000 | EC | CN |
| Envision Greenwise Holdings Ltd. | · | $1.4M | 0.05 | 2,321,000 | EC | HK |
| Fastly, Inc. | 31188V100 | $1.4M | 0.05 | 62,628 | EC | US |
| Aguas Andinas SA | · | $1.4M | 0.05 | 3,786,231 | EC | CL |
| Infrastrutture Wireless Italiane SpA | · | $1.4M | 0.05 | 184,200 | EC | IT |
| California Water Service Group | 130788102 | $1.3M | 0.04 | 26,709 | EC | US |
| CoreCivic, Inc. | 21871N101 | $1.3M | 0.04 | 42,366 | EC | US |
| Petronas Gas Bhd. | · | $1.2M | 0.04 | 276,300 | EC | MY |
| Kinetik Holdings, Inc. | 02215L209 | $1.2M | 0.04 | 23,025 | EC | US |
| Maynilad Water Services, Inc. | · | $1.2M | 0.04 | 3,776,100 | EC | PH |
| Acadia Healthcare Co., Inc. | 00404A109 | $1.1M | 0.04 | 38,682 | EC | US |
| Cleanaway Co. Ltd. | · | $1.1M | 0.04 | 1,487,000 | EC | TW |
| BANK OF MONTREAL CHICAGO | 06367DTG0 | $1.0M | 0.03 | 1,000,000 | DBT | CA |
| ROYAL BANK OF CANADA NY | 78015JAR8 | $1000K | 0.03 | 1,000,000 | DBT | CA |
| H2O America | 784305104 | $904K | 0.03 | 14,736 | EC | US |
| Japanese Yen | · | $864K | 0.03 | 137,599,781 | STIV | JP |
| TFDXX LEX BLACKROCK FED FUND | 09248U700 | $800K | 0.03 | 800,000 | STIV | US |
| DREYFUS TREASURY & AGENCY LEX | 261908107 | $800K | 0.03 | 800,000 | STIV | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $800K | 0.03 | 800,000 | STIV | US |
| MS GOVT US LEX | 61747C707 | $800K | 0.03 | 800,000 | STIV | US |
| Fermi, Inc. | 314911108 | $707K | 0.02 | 124,335 | EC | US |
| CTT-Correios de Portugal SA | · | $659K | 0.02 | 93,021 | EC | PT |
| Singapore Post Ltd. | · | $634K | 0.02 | 2,394,600 | EC | SG |
| TRE Holdings Corp. | · | $598K | 0.02 | 47,200 | EC | JP |
| Middlesex Water Co. | 596680108 | $528K | 0.02 | 9,210 | EC | US |
| PureCycle Technologies, Inc. | 74623V103 | $493K | 0.02 | 77,364 | EC | US |
| PostNL NV | · | $374K | 0.01 | 361,953 | EC | NL |
| Sunny Friend Environmental Technology Co. Ltd. | · | $352K | 0.01 | 149,000 | EC | TW |
| Unknown security | · | $350K | 0.01 | 89 | DE | GB |
| Viettel Post Joint Stock Corp. | · | $281K | 0.01 | 153,975 | EC | VN |
| Brazilian Real | · | $253K | 0.01 | 1,283,255 | STIV | BR |
| British Pound | · | $246K | 0.01 | 183,019 | STIV | GB |
| Hong Kong Dollar | · | $215K | 0.01 | 1,682,102 | STIV | HK |
| Indian Rupee | · | $138K | 0.00 | 13,174,398 | STIV | IN |
| Chilean Peso Currency | · | $94K | 0.00 | 87,241,137 | STIV | CL |
| Unknown security | · | $86K | 0.00 | 31 | DE | CA |
| Vietnam Dong | · | $69K | 0.00 | 1,819,077,790 | STIV | VN |
Sector breakdown
Dividends 53 payments
5.90%TTM yield
$3.70TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.3270 |
| June 18, 2026 | $0.5980 |
| March 20, 2026 | $0.1570 |
| Dec. 19, 2025 | $2.6200 |
| Sept. 19, 2025 | $0.3270 |
| June 20, 2025 | $0.5370 |
| March 21, 2025 | $0.1440 |
| Dec. 20, 2024 | $0.7750 |
| Sept. 20, 2024 | $0.3490 |
| June 21, 2024 | $0.5490 |
| March 15, 2024 | $0.1320 |
| Dec. 15, 2023 | $0.3750 |
| Sept. 15, 2023 | $0.3200 |
| June 16, 2023 | $0.5470 |
| March 17, 2023 | $0.1340 |
| Dec. 16, 2022 | $0.2330 |
| Sept. 16, 2022 | $0.2880 |
| June 17, 2022 | $0.4620 |
| March 18, 2022 | $0.1680 |
| Dec. 30, 2021 | $0.0560 |
| Dec. 17, 2021 | $0.5210 |
| Sept. 17, 2021 | $0.4100 |
| June 18, 2021 | $0.3900 |
| March 19, 2021 | $0.1800 |
| Dec. 18, 2020 | $0.3350 |
| Sept. 18, 2020 | $0.3810 |
| June 19, 2020 | $0.2590 |
| March 20, 2020 | $0.2190 |
| Dec. 20, 2019 | $0.3180 |
| Sept. 20, 2019 | $0.3080 |
| June 21, 2019 | $0.4020 |
| March 15, 2019 | $0.1940 |
| Dec. 21, 2018 | $0.3190 |
| Sept. 24, 2018 | $0.3870 |
| June 18, 2018 | $0.4420 |
| March 19, 2018 | $0.1910 |
| Dec. 21, 2017 | $0.3910 |
| Sept. 18, 2017 | $0.3480 |
| June 19, 2017 | $0.4900 |
| March 20, 2017 | $0.1400 |
| Dec. 22, 2016 | $0.4350 |
| Sept. 19, 2016 | $0.3000 |
| June 20, 2016 | $0.4010 |
| March 21, 2016 | $0.1540 |
| Dec. 23, 2015 | $0.2790 |
| Sept. 18, 2015 | $0.2290 |
| June 19, 2015 | $0.3860 |
| March 20, 2015 | $0.1220 |
| Dec. 29, 2014 | $0.2600 |
| Sept. 19, 2014 | $0.2310 |
| June 20, 2014 | $0.6430 |
| March 21, 2014 | $0.2240 |
| Dec. 27, 2013 | $0.0610 |
Institutional owners (13F) 146 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $2,094,857,201 | 82.07% | 32,670,733 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $150,705,650 | 5.90% | 2,350,358 | Shares | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $82,847,961 | 3.25% | 1,293,348 | Shares | June 30, 2026 |
| Alaska Wealth Advisors, LLC | $52,266,020 | 2.05% | 815,124 | Shares | June 30, 2026 |
| MORGAN STANLEY | $21,612,641 | 0.85% | 337,063 | Shares | June 30, 2026 |
| CERTUITY, LLC | $17,403,224 | 0.68% | 271,415 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,764,104 | 0.50% | 199,065 | Shares | June 30, 2026 |
| United Bank | $12,245,881 | 0.48% | 190,983 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,042,529 | 0.35% | 141,025 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $6,991,614 | 0.27% | 109,039 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $6,893,062 | 0.27% | 105,302 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $6,819,677 | 0.27% | 107,515 | Shares | June 30, 2026 |
| Boltwood Capital Management | $5,538,970 | 0.22% | 88,794 | Shares | Sept. 30, 2026 |
| JANE STREET GROUP, LLC | $4,962,270 | 0.19% | 77,390 | Shares | June 30, 2026 |
| STEPH & CO | $4,240,788 | 0.17% | 66,138 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,815,983 | 0.15% | 59,513 | Shares | June 30, 2026 |
| Missouri Trust & Investment Co | $3,402,002 | 0.13% | 52,230 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $3,099,319 | 0.12% | 48,336 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $2,830,880 | 0.11% | 43,193 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $2,751,723 | 0.11% | 42,915 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $2,585,124 | 0.10% | 40,317 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,567,590 | 0.10% | 40,043 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,457,896 | 0.10% | 37,594 | Shares | June 30, 2026 |
| Dorsey & Whitney Trust CO LLC | $2,424,325 | 0.09% | 37,809 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,800,034 | 0.07% | 28,073 | Shares | June 30, 2026 |
| BBR PARTNERS, LLC | $1,672,514 | 0.07% | 26,084 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $1,594,865 | 0.06% | 24,873 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,496,547 | 0.06% | 23,340 | Shares | June 30, 2026 |
| UBS Group AG | $1,334,016 | 0.05% | 20,805 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,328,153 | 0.05% | 20,302 | Shares | June 30, 2026 |
| TRB Wealth Management, LLC | $1,092,608 | 0.04% | 17,040 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $1,011,988 | 0.04% | 15,783 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $955,264 | 0.04% | 14,898 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $900,441 | 0.04% | 14,043 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $805,045 | 0.03% | 12,555 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $790,419 | 0.03% | 12,327 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $788,167 | 0.03% | 12,292 | Shares | June 30, 2026 |
| Bienville Capital Management, LLC | $775,792 | 0.03% | 12,099 | Shares | June 30, 2026 |
| Grove Bank & Trust | $727,124 | 0.03% | 11,340 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $709,683 | 0.03% | 11,068 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $660,419 | 0.03% | 10,300 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $633,444 | 0.02% | 9,879 | Shares | June 30, 2026 |
| FMR LLC | $619,746 | 0.02% | 9,665 | Shares | June 30, 2026 |
| Valued Retirements, Inc. | $617,030 | 0.02% | 9,623 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $614,329 | 0.02% | 9,523 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $593,245 | 0.02% | 9,172 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $538,159 | 0.02% | 8,393 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $499,265 | 0.02% | 7,786 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $494,367 | 0.02% | 7,710 | Shares | June 30, 2026 |
| REDW Wealth LLC | $461,602 | 0.02% | 7,199 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $453,940 | 0.02% | 7,080 | Shares | June 30, 2026 |
| Envision Financial Transparency, LLC | $453,857 | 0.02% | 11,116 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $452,692 | 0.02% | 7,060 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $448,906 | 0.02% | 7,001 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $441,019 | 0.02% | 6,878 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $427,535 | 0.02% | 6,610 | Shares | June 30, 2026 |
| VestGen Investment Management | $411,268 | 0.02% | 6,414 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $384,722 | 0.02% | 6,000 | Shares | June 30, 2026 |
| Creative Planning | $359,423 | 0.01% | 5,605 | Shares | June 30, 2026 |
| CHOREO, LLC | $353,623 | 0.01% | 5,515 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $338,235 | 0.01% | 5,275 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $338,235 | 0.01% | 5,275 | Shares | June 30, 2026 |
| Aviso Financial Inc. | $336,232 | 0.01% | 5,234 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $326,693 | 0.01% | 5,095 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $313,741 | 0.01% | 4,893 | Shares | June 30, 2026 |
| Trace Wealth Advisors, LLC | $283,476 | 0.01% | 4,421 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $274,307 | 0.01% | 4,278 | Shares | June 30, 2026 |
| INSTRUMENTAL WEALTH, LLC | $266,112 | 0.01% | 4,150 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $264,236 | 0.01% | 4,119 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $262,380 | 0.01% | 4,092 | Shares | June 30, 2026 |
| White Wing Wealth Management | $252,532 | 0.01% | 3,938 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $245,777 | 0.01% | 3,833 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $244,000 | 0.01% | 3,799 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $242,439 | 0.01% | 3,781 | Shares | June 30, 2026 |
| BOK Financial Private Wealth, Inc. | $238,336 | 0.01% | 3,717 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $235,129 | 0.01% | 3,667 | Shares | June 30, 2026 |
| Gryphon Financial Partners LLC | $232,950 | 0.01% | 3,633 | Shares | June 30, 2026 |
| Plancorp, LLC | $224,333 | 0.01% | 3,430 | Shares | June 30, 2026 |
| FFT WEALTH MANAGEMENT LLC | $222,497 | 0.01% | 3,470 | Shares | June 30, 2026 |
| Atria Investments, Inc | $218,843 | 0.01% | 3,413 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $211,533 | 0.01% | 3,299 | Shares | June 30, 2026 |
| ORBA Wealth Advisors, L.L.C. | $209,367 | 0.01% | 3,265 | Shares | June 30, 2026 |
| Granite Harbor Advisors, Inc. | $206,852 | 0.01% | 3,226 | Shares | June 30, 2026 |
| Texas Capital Bank Wealth Management Services Inc | $204,800 | 0.01% | 3,194 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $202,307 | 0.01% | 3,155 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $200,761 | 0.01% | 3,131 | Shares | June 30, 2026 |
| Independence Bank of Kentucky | $200,697 | 0.01% | 3,130 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $198,708 | 0.01% | 3,099 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $166,777 | 0.01% | 2,601 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $163,479 | 0.01% | 2,549 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $133,563 | 0.01% | 2,083 | Shares | June 30, 2026 |
| ASSETMARK, INC | $128,561 | 0.01% | 2,005 | Shares | June 30, 2026 |
| BOKF, NA | $125,035 | 0.00% | 1,950 | Shares | June 30, 2026 |
| Redwood Park Advisors LLC | $122,554 | 0.00% | 1,911 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $119,905 | 0.00% | 1,870 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $98,553 | 0.00% | 1,537 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $96,693 | 0.00% | 1,508 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $91,800 | 0.00% | 1,459 | Shares | Sept. 30, 2025 |
| Farther Finance Advisors, LLC | $91,179 | 0.00% | 1,422 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $87,533 | 0.00% | 1,380 | Shares | June 30, 2026 |