NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
International & Global ETF · FlexShares
Holdings as of Apr 30, 2026
NFRA is an International & Global ETF from FlexShares holding 185 positions as of Apr 30, 2026, with $3.0B in assets and a 0.47% net expense ratio. Its largest positions are 9984 (3.8%), CP (3.6%) and DTE (3.2%); the top 10 holdings account for 28.3% of the portfolio. By sector it leans Industrials (25.7%) and Utilities (24.9%). It yields 5.63% on a trailing-12-month basis.
- Issuer
- FlexShares
- Holdings
- 1854.0% cash, collateral & derivative positions excluded
- Net Assets
- $3.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.47%net of waivers (0.48% gross)
- TTM Yield
- 5.63%trailing 12-month distributions
Performance
- 1M
- +1.4%
- YTD
- +10.0%
- 1Y
- +12.8%
- 3Y (ann.)
- +12.9%
- 5Y (ann.)
- +6.1%
- 10Y (ann.)
- +6.9%
A $10,000 investment 10 years ago would be worth $19,543 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 25.7% |
|---|---|
| Utilities | 24.9% |
| Communication Services | 23.2% |
| Energy | 8.5% |
| Real Estate | 4.3% |
| Other Sectors | 4.5% |
| Unclassified | 8.4% |
We could not classify 8% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  9984SoftBank Group Corp. | 3.76% |
| 2 |  CPCanadian Pacific Kansas City Ltd. | 3.64% |
| 3 |  DTEDeutsche Telekom AG (Registered) | 3.22% |
| 4 |  CNICanadian National Railway Co. | 2.94% |
| 5 |  NEENextEra Energy, Inc. | 2.69% |
| 6 |  VZVerizon Communications, Inc. | 2.67% |
| 7 |  DHLDeutsche Post AG | 2.62% |
| 8 |  TAT&T, Inc. | 2.40% |
| 9 |  IBEIberdrola SA | 2.23% |
| 10 |  UNPUnion Pacific Corp. | 2.11% |
| 11 |  WCNWaste Connections, Inc. | 1.96% |
| 12 |  ENBEnbridge, Inc. | 1.86% |
| 13 |  BHARTIBharti Airtel Ltd. | 1.60% |
| 14 |  TCLTransurban Group | 1.47% |
| 15 |  9432NTT, Inc. | 1.43% |
| 16 |  NG-National Grid plc | 1.43% |
| 17 |  EQIXEquinix, Inc. | 1.41% |
| 18 |  CEGConstellation Energy Corp. | 1.40% |
| 19 |  SOSouthern Co. (The) | 1.40% |
| 20 |  ENELEnel SpA | 1.39% |
| 21 |  9433KDDI Corp. | 1.35% |
| 22 |  TMUST-Mobile US, Inc. | 1.34% |
| 23 |  DUKDuke Energy Corp. | 1.33% |
| 24 |  VIEVeolia Environnement SA | 1.32% |
| 25 |  CMCSAComcast Corp., Class A | 1.27% |
Showing the top 25 of 185 holdings. See the full NFRA holdings list →
NFRA alternatives
The closest International & Global ETFs to NFRA by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IGFiShares Global Infrastructure ETF | 32% | 0.39%cheaper | $11.0B | Compare → |
 JXIiShares Global Utilities ETF | 24% | — | $309M | Compare → |
 IXPiShares Global Comm Services ETF | 20% | — | $577M | Compare → |
 ACWViShares MSCI Global Min Vol Factor ETF | 14% | 0.2%cheaper | $3.4B | Compare → |
 EFAViShares MSCI EAFE Min Vol Factor ETF | 11% | 0.2%cheaper | $5.4B | Compare → |
 BBCAJPMorgan BetaBuilders Canada ETF | 11% | 0.19%cheaper | $10.9B | Compare → |
 EWCiShares MSCI Canada ETF | 9% | 0.5%pricier | $6.2B | Compare → |
 EFViShares MSCI EAFE Value ETF | 8% | 0.31%cheaper | $29.6B | Compare → |
Frequently Asked Questions
What is NFRA's expense ratio?
NFRA has a net expense ratio of 0.47% (0.48% gross, before fee waivers), per its latest SEC prospectus filing. That works out to about $47 a year on a $10,000 investment.
How many holdings does NFRA have?
NFRA held 185 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (4.0% of portfolio weight) are excluded from that count.
What are NFRA's top 10 holdings?
NFRA's largest positions are 9984 (3.8%), CP (3.6%), DTE (3.2%), CNI (2.9%), NEE (2.7%), VZ (2.7%), DHL (2.6%), T (2.4%), IBE (2.2%), UNP (2.1%). Together they account for 28.3% of the portfolio.
What is NFRA's dividend yield?
NFRA yields 5.63% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is NFRA?
NFRA has $3.0B in assets as of Aug 10, 2026.
What are good alternatives to NFRA?
By portfolio overlap, the closest International & Global ETFs to NFRA are IGF (32% overlap), JXI (24% overlap), IXP (20% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.