NFRA 📈 FlexShares STOXX Global - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33939L7955 • Infrastructure

NFRA: Airports, Roads, Bridges, Utilities, Energy, Water

The FlexShares STOXX Global Broad Infrastructure Index Fund, listed on NYSE ARCA under the ticker NFRA, is designed to provide investors with a diversified portfolio of publicly-traded infrastructure companies from both developed and emerging markets. This includes a range of U.S. companies, all of which are carefully selected and defined by STOXX Ltd., the index provider, according to its specific index methodology. By doing so, the fund aims to offer broad exposure to the global infrastructure sector, which encompasses a variety of industries such as transportation, energy, and utilities.

From an investment perspective, the fund typically allocates at least 80% of its total assets to the securities that comprise the index, as well as to American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that are based on these securities. This approach allows the fund to closely track the performance of the underlying index, providing investors with a representative sample of the global infrastructure market. The fund's structure as an exchange-traded fund (ETF) offers the benefits of transparency, liquidity, and diversification, making it an attractive option for investors seeking to incorporate global infrastructure exposure into their portfolios.

As a U.S.-domiciled fund with the ISIN code US33939L7955, the FlexShares STOXX Global Broad Infrastructure Index Fund is categorized as an infrastructure ETF. It is managed by FlexShares, a well-established provider of ETFs, and more information about the fund can be found on the company's website at http://www.flexshares.com. By investing in this fund, individuals can gain access to a broad and diversified portfolio of global infrastructure companies, potentially benefiting from the growth and income opportunities that this sector has to offer.

Additional Sources for NFRA ETF

NFRA ETF Overview

Market Cap in USD 2,345m
Category Infrastructure
TER 0.47%
IPO / Inception 2013-10-08

NFRA ETF Ratings

Growth 5y 36.0%
Fundamental -
Dividend 56.6%
Rel. Strength Industry -70.4
Analysts -
Fair Price Momentum 49.71 USD
Fair Price DCF -

NFRA Dividends

Dividend Yield 12m 3.29%
Yield on Cost 5y 3.75%
Annual Growth 5y 8.62%
Payout Consistency 86.0%

NFRA Growth Ratios

Growth Correlation 3m -76.8%
Growth Correlation 12m 80.4%
Growth Correlation 5y 52.9%
CAGR 5y 2.69%
CAGR/Mean DD 5y 0.40
Sharpe Ratio 12m 0.32
Alpha -12.59
Beta 0.74
Volatility 13.94%
Current Volume 117.8k
Average Volume 20d 139.7k
What is the price of NFRA stocks?
As of January 18, 2025, the stock is trading at USD 54.98 with a total of 117,800 shares traded.
Over the past week, the price has changed by +3.02%, over one month by -0.22%, over three months by -5.93% and over the past year by +8.32%.
Is FlexShares STOXX Global a good stock to buy?
Partly, yes. Based on ValueRay Analyses, FlexShares STOXX Global (NYSE ARCA:NFRA) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 35.95 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NFRA as of January 2025 is 49.71. This means that NFRA is currently overvalued and has a potential downside of -9.59%.
Is NFRA a buy, sell or hold?
FlexShares STOXX Global has no consensus analysts rating.
What are the forecast for NFRA stock price target?
According to ValueRays Forecast Model, NFRA FlexShares STOXX Global will be worth about 54.8 in January 2026. The stock is currently trading at 54.98. This means that the stock has a potential downside of -0.31%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 54.8 -0.3%