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Flexshares Global Broad Infr Fund (NFRA)

Flexshares Global Broad Infr Fund (NFRA)

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Overview

Name FlexShares STOXX Global Broad Infrastructure Index Fund
Fund Family FlexShares
Underlying Index STOXX Global Broad Infrastructure Index Fund
Inception Date 10/09/13
First Trade Date 10/09/13
Leverage Long
Asset Class Equity

Description:

The FlexShares STOXX Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index

Investment Information

Alpha -2.45
60-Month Beta 0.70
Standard Deviation +1.15
Shares Outstanding, K 50,350.00
Managed Assets, $K 2,748,334.60 K
Net Asset Value 54.58
First Trade Price 40.10
P/E Ratio 26.96
Management Fee 0.47%
Options Yes
Latest Dividend 0.462
Dividend Date 06/17/22
Annual Dividend 1.67
Annual Dividend Yield 3.06%
1-Year Return -5.65%
3-Year Return 7.98%
5-Year Return 13.96%
Management Expense Ratio 0.47%

NFRA Dividends

Date Value
06/17/22 $0.4620
03/18/22 $0.1680
12/30/21 $0.1110
12/17/21 $0.5200
09/17/21 $0.4100
06/18/21 $0.3900
03/19/21 $0.1800
12/18/20 $0.3350
09/18/20 $0.3810
06/19/20 $0.2590
03/20/20 $0.2190
12/20/19 $0.3180
09/20/19 $0.3080
06/21/19 $0.4020
03/15/19 $0.1940
12/21/18 $0.3190
09/24/18 $0.3870
06/18/18 $0.4420
03/19/18 $0.1910
12/21/17 $0.3910
09/18/17 $0.3480
06/19/17 $0.4900
03/20/17 $0.1400
12/22/16 $0.4350
09/19/16 $0.3000
06/20/16 $0.4010
03/21/16 $0.1540
12/23/15 $0.2790
09/18/15 $0.2294
06/19/15 $0.3865
03/20/15 $0.1223
12/29/14 $0.2602
09/19/14 $0.2307
06/20/14 $0.6427
03/21/14 $0.2237
12/27/13 $0.0612
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