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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FlexShares STOXX Global Broad Infrastructure Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) has returned 5.94% so far this year and 17.73% over the past 12 months. Over the last ten years, NFRA has returned 7.17% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
FlexShares STOXX Global Broad Infrastructure Index Fund
- 1D
- 1.51%
- 1M
- -4.83%
- YTD
- 5.94%
- 6M
- 6.34%
- 1Y
- 17.73%
- 3Y*
- 11.49%
- 5Y*
- 6.00%
- 10Y*
- 7.17%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 9, 2013, NFRA's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, your investment would double in approximately 9.3 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +9.6%, while the worst month was Mar 2020 at -13.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NFRA closed higher 55% of trading days. The best single day was Mar 13, 2020 with a return of +8.1%, while the worst single day was Mar 12, 2020 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.77% | 8.32% | -4.83% | 5.94% | |||||||||
| 2025 | 2.28% | 2.40% | 1.75% | 2.52% | 3.62% | 1.96% | -2.05% | 3.50% | 0.83% | -0.32% | 0.59% | 0.10% | 18.42% |
| 2024 | -0.45% | 0.62% | 2.11% | -4.50% | 4.81% | -1.65% | 5.32% | 3.78% | 2.81% | -2.89% | 2.27% | -6.78% | 4.76% |
| 2023 | 5.14% | -4.77% | 3.20% | 2.68% | -5.02% | 4.45% | 1.10% | -3.57% | -4.54% | -1.16% | 7.65% | 4.55% | 8.96% |
| 2022 | -2.09% | -0.87% | 3.47% | -5.26% | 2.32% | -6.29% | 4.12% | -3.88% | -11.20% | 5.80% | 8.61% | -3.50% | -10.11% |
| 2021 | -1.58% | 1.17% | 5.20% | 3.12% | 1.73% | -1.75% | 0.73% | 1.82% | -4.69% | 3.50% | -3.93% | 4.46% | 9.61% |
Benchmark Metrics
FlexShares STOXX Global Broad Infrastructure Index Fund has an annualized alpha of -1.14%, beta of 0.71, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since October 10, 2013.
- This ETF participated in 79.18% of S&P 500 Index downside but only 64.65% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.14%
- Beta
- 0.71
- R²
- 0.71
- Upside Capture
- 64.65%
- Downside Capture
- 79.18%
Expense Ratio
NFRA has an expense ratio of 0.47%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NFRA ranks 76 for risk / return — better than 76% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) and compare them to a chosen benchmark (S&P 500 Index).
| NFRA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 0.90 | +0.52 |
Sortino ratioReturn per unit of downside risk | 1.98 | 1.39 | +0.59 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 1.40 | +0.91 |
Martin ratioReturn relative to average drawdown | 8.54 | 6.61 | +1.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NFRA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
FlexShares STOXX Global Broad Infrastructure Index Fund provided a 5.69% dividend yield over the last twelve months, with an annual payout of $3.64 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.64 | $3.63 | $1.81 | $1.38 | $1.15 | $1.56 | $1.19 | $1.22 | $1.34 | $1.37 | $1.29 | $1.02 |
Dividend yield | 5.69% | 6.00% | 3.33% | 2.57% | 2.28% | 2.71% | 2.22% | 2.27% | 3.06% | 2.81% | 2.98% | 2.47% |
Monthly Dividends
The table displays the monthly dividend distributions for FlexShares STOXX Global Broad Infrastructure Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.16 | $0.16 | |||||||||
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $2.62 | $3.63 |
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.78 | $1.81 |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.37 | $1.38 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.23 | $1.15 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.58 | $1.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FlexShares STOXX Global Broad Infrastructure Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FlexShares STOXX Global Broad Infrastructure Index Fund was 32.49%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current FlexShares STOXX Global Broad Infrastructure Index Fund drawdown is 4.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.49% | Feb 20, 2020 | 23 | Mar 23, 2020 | 202 | Jan 8, 2021 | 225 |
| -22.75% | Sep 3, 2021 | 279 | Oct 12, 2022 | 438 | Jul 12, 2024 | 717 |
| -18.01% | Apr 29, 2015 | 184 | Jan 20, 2016 | 122 | Jul 14, 2016 | 306 |
| -13.27% | Jan 29, 2018 | 229 | Dec 24, 2018 | 40 | Feb 22, 2019 | 269 |
| -9.16% | Sep 17, 2024 | 80 | Jan 10, 2025 | 73 | Apr 28, 2025 | 153 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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