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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
FlexShares STOXX Global has no consensus analysts rating.
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% |