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NFRA
ETF ticker: NYSE ARCA
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NET ASSETS
FlexShares STOXX Global Broad Infras ETF (NFRA) Ownership - Who owns FlexShares STOXX Global Broad Infras ETF?
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index... Show more
Category: #Industrials
Profile
Category
Infrastructure
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com
Details
Group
Domestic Stock Funds
Category
Industrials
Net Assets
2305444000.00
Fund Existence
over 11 years
Turnover
12.00
Capitalization
N/A
Yield
3.16
Total Expense Ratio
0.47
Investment Style
N/A
Risk (Beta)
0.89
Fundamentals
NFRA
Net Assets
2.31B
Yield
3.16
Fund Existence
over 11 years
Total Expense Ratio
0.47
Turnover
12.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.89
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
650M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.31B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.47
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
203.00
Number of Net Holdings
207.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.23%
Gain YTD
7.547
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General Information
Category Industrials
Profile
Fundamentals
Details
Category
Infrastructure
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com