FlexShares STOXX Global Broad Infrastructure Index Fund
Global stock index ETF · tracks STOXX Global Broad Infrastructure Index
As of its 2026 Q2 report, FlexShares STOXX Global Broad Infrastructure Index Fund held 215 positions with $3.07B in net assets. Its ten largest holdings made up 28.3% of the fund. The NFRA share class costs 0.47% a year. Over the 12 months to May 2026, NFRA returned 14.4%, with dividends reinvested. In 2026 Q3 it added 9 new positions and exited 11.
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index (the Underlying Index).
The fund tracks the STOXX Global Broad Infrastructure Index using representative sampling, holding a portfolio of infrastructure companies across communication, energy, government outsourcing, transportation, and utilities that generate at least 50% of revenues from infrastructure assets. Because the fund samples rather than holds all index constituents, its returns may diverge from the index. The fund is concentrated in infrastructure sectors to the same extent as the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
SoftBank Group Corp. | 3.76% | $115.31M | 3.5M | $33.30 |
3.64% | $111.64M | 1.3M | $86.80 | |
Deutsche Telekom AG | 3.22% | $98.77M | 3.1M | $32.34 |
CNICanadian National Railway Co. | 2.94% | $90.08M | 803.6K | $112.09 |
2.69% | $82.39M | 841.7K | $97.88 | |
2.67% | $81.79M | 1.7M | $48.03 | |
Deutsche Post AG | 2.62% | $80.24M | 1.4M | $59.10 |
2.40% | $73.67M | 2.8M | $26.13 | |
Iberdrola SA | 2.23% | $68.50M | 2.9M | $23.40 |
CF SECURED LLC | 2.15% | $66.03M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 215 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.01% |
| Cash & short-term | 4.01% |
| Bonds | 0.39% |
| Derivatives | 0.03% |
| Other | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 51.2%
- Utilities
- 12.6%
- Industrials
- 12.2%
- Communication Services
- 7.8%
- 8 other sectors
- 16.1%
- International
- 51.2%
- Utilities
- 12.6%
- Industrials
- 12.2%
- Communication Services
- 7.8%
- Energy
- 6.5%
- Real Estate
- 4.0%
- Other
- 1.8%
- Health Care
- 1.4%
- Financials
- 1.4%
- Information Technology
- 0.6%
- Cash
- 0.5%
- Materials
- 0.0%
How it has done
NFRA share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.83%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
FlexShares STOXX Global Broad Infrastructure Index Fund is a global equity index ETF that tracks the STOXX Global Broad Infrastructure Index.
- Asset class
- Equity
- Region
- Global
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.47%· NFRA 0.47%
- Portfolio turnover
- 13.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 8
11 exited· the largest 7
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Floating rate | 83.3% |
| Fixed rate | 16.7% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
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