NFRA - ETF AI Analysis

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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

Rating:64Neutral

Price Target:

$68.00

The ETF NFRA, which focuses on global infrastructure, has a solid overall rating, reflecting a balanced mix of strong performers and some weaker holdings. Key contributors include NextEra Energy, which benefits from strategic investments in renewable energy and infrastructure, and Verizon, which combines strong financial performance with attractive valuation. However, holdings like SoftBank Group and Waste Connections face challenges such as high leverage and declining free cash flow, which may have slightly weighed on the fund's rating. A potential risk for the ETF is its exposure to companies with significant debt levels, which could impact performance in a rising interest rate environment.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid year-to-date returns, indicating strong overall momentum.

Global Diversification

The fund invests across multiple countries, reducing reliance on any single geographic market.

Balanced Sector Exposure

The ETF is well-diversified across key sectors like Industrials, Utilities, and Communication Services, helping to mitigate sector-specific risks.

Negative Factors

High U.S. Concentration

Over half of the fund’s assets are allocated to U.S. companies, which may limit exposure to faster-growing international markets.

Mixed Top Holdings Performance

While some top holdings have performed well, others like Canadian National Railway have lagged, potentially dragging on returns.

Moderate Expense Ratio

The ETF’s expense ratio is higher than some low-cost alternatives, which could slightly reduce long-term returns.

NFRA vs. SPDR S&P 500 ETF (SPY)

AUM2.96B

RegionGlobal

Expense Ratio0.47%

Beta0.40

IssuerFlexShares

Inception DateOct 08, 2013

Dividend Yield2.91%

Asset ClassEquity

Index TrackedSTOXX Global Broad Infrastructure Index - Discontinued as of 29-Jan-2021

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume51,075

30 Day Avg. Volume76,252

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

69.55

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering171

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

NFRA Summary

The FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) is an ETF that focuses on companies involved in global infrastructure, such as transportation, utilities, and communication. It tracks the STOXX Global Broad Infrastructure Index and includes well-known companies like AT&T and NextEra Energy. Investing in NFRA could be appealing for those looking to diversify their portfolio and benefit from the steady growth potential of infrastructure, which is essential to modern economies. However, new investors should be aware that the ETF’s performance can be affected by economic conditions and changes in infrastructure spending globally.

How much will it cost me?The FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) has an expense ratio of 0.47%, meaning you’ll pay $4.70 per year for every $1,000 invested. This cost is slightly higher than average because it is a sector-focused ETF, which typically requires more active management compared to broad market index funds.

What would affect this ETF?NFRA could benefit from increased global infrastructure spending, driven by government initiatives and the growing need for modernization in transportation, utilities, and communication sectors. However, rising interest rates or regulatory changes in key regions could negatively impact the profitability of infrastructure projects and companies within the ETF. Its global exposure and diversified holdings help mitigate risks but also make it sensitive to economic conditions in both developed and emerging markets.

NFRA Top 10 Holdings

The NFRA ETF is heavily anchored in the global infrastructure sector, with industrials and utilities leading the charge. Iberdrola and NextEra Energy are rising stars, benefiting from strong financial performance and strategic growth initiatives, while AT&T and Verizon are lagging due to bearish technical momentum and debt concerns. SoftBank adds a touch of tech-driven dynamism, though its high leverage raises eyebrows. With a balanced mix of developed and emerging market exposure, the fund’s positioning reflects a steady focus on essential industries, though some holdings face headwinds that could weigh on near-term performance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SFTBF	SoftBank Group	3.73%	$109.19M	$170.40B	116.67%	56 Neutral
CP	Canadian Pacific Kansas City	3.39%	$98.96M	$62.28B	-8.39%	71 Outperform
DTE	Deutsche Telekom	3.23%	$94.35M	€132.83B	-5.21%	68 Neutral
CNI	Canadian National Railway	2.82%	$82.53M	$57.47B	-15.73%	71 Outperform
IBE	Iberdrola	2.78%	$81.16M	€118.19B	35.11%	67 Neutral
T	AT&T	2.64%	$77.24M	$179.15B	11.05%	72 Outperform
NEE	NextEra Energy	2.52%	$73.58M	$175.50B	8.97%	73 Outperform
VZ	Verizon	2.49%	$72.83M	$173.67B	-4.09%	72 Outperform
DHL	DHL Group	2.43%	$71.12M	€49.25B	23.31%	70 Neutral
WCN	Waste Connections	2.41%	$70.57M	$44.64B	-8.20%	72 Outperform

NFRA Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

62.81

Negative

100DMA

62.21

Negative

200DMA

59.99

Positive

Market Momentum

MACD

-0.30

Positive

RSI

33.64

Neutral

STOCH

8.41

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NFRA, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 62.60, equal to the 50-day MA of 62.81, and equal to the 200-day MA of 59.99, indicating a neutral trend. The MACD of -0.30 indicates Positive momentum. The RSI at 33.64 is Neutral, neither overbought nor oversold. The STOCH value of 8.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NFRA.

NFRA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
NFRA	―	―	$2.96B	0.47%	64 Neutral
IGF	―	―	$8.73B	0.39%	63 Neutral
BAI	―	―	$7.07B	0.55%	64 Neutral
ARKK	―	―	$7.02B	0.75%	59 Neutral
GUNR	―	―	$5.40B	0.46%	59 Neutral
GRID	―	―	$4.70B	0.56%	64 Neutral

Performance Comparison

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

61.24

4.52

7.97%

IGF

iShares Global Infrastructure ETF

―

BAI

iShares A.I. Innovation and Tech Active ETF

―

ARKK

Ark Innovation Etf

―

GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund

―

GRID

First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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