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NFRA - ETF AI Analysis
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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
Rating:66Neutral
Price Target:―
Positive Factors
Large Asset Base
The fund manages a sizable pool of assets, which can support trading liquidity and stability for investors.
Global Infrastructure Exposure
Holdings spread across the U.S., Europe, and Asia give investors access to infrastructure companies around the world rather than just one country.
Sector Diversification Within Infrastructure
The ETF invests across several infrastructure-related sectors, including industrials, utilities, communication services, energy, and real estate, helping reduce reliance on any single area.
Negative Factors
Recent Weak Performance
The fund has shown negative returns over the past month, three months, and year-to-date, indicating recent performance has been soft.
Top Holdings Mostly Lagging
Most of the largest positions have been weak so far this year, which has likely weighed on the ETF’s overall results.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an index-based ETF, which means more of the return is eaten up by fees over time.
NFRA vs. SPDR S&P 500 ETF (SPY)
AUM2.91B
RegionGlobal
Expense Ratio0.47%
Beta0.40
IssuerFlexShares
Inception DateOct 08, 2013
Dividend Yield5.9%
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. Volume265,104
30 Day Avg. Volume97,561
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
75.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering154
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NFRA Summary
NFRA is an ETF that follows the STOXX Global Broad Infrastructure Index, focusing on companies that build and run key infrastructure around the world, such as transportation, utilities, and communication networks. It holds well-known names like AT&T and Verizon, along with major railroads and energy providers, giving investors broad exposure to the backbone of the global economy. Someone might invest in NFRA for diversification and the potential for steady, long-term growth as countries upgrade and expand infrastructure. A key risk is that infrastructure and utility stocks can still go up and down with interest rates and the overall market.
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
NFRA is built around global infrastructure workhorses, with a clear tilt toward communications, utilities, and transportation rather than flashy tech. Telecom giants like AT&T and Deutsche Telekom have been losing steam lately, quietly weighing on returns, while SoftBank’s mixed story and weak momentum add more drag. On the brighter side, NextEra Energy and Iberdrola are giving the fund a lift with steadier, more upbeat trends. Rail names such as Canadian National Railway keep things relatively balanced, underscoring NFRA’s diversified, globally spread infrastructure backbone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Deutsche Telekom | 3.72% | $107.22M | €132.00B | -15.90% | 67 Neutral | |
| SoftBank Group | 3.59% | $103.46M | $150.89B | 80.10% | 64 Neutral | |
| Canadian Pacific Kansas City | 3.20% | $92.20M | $65.68B | -8.95% | 74 Outperform | |
| Canadian National Railway | 2.78% | $80.04M | $62.00B | -6.62% | 77 Outperform | |
| NextEra Energy | 2.60% | $74.89M | $181.50B | 23.53% | 71 Outperform | |
| Iberdrola | 2.59% | $74.83M | €123.83B | 39.02% | 67 Neutral | |
| DHL Group | 2.52% | $72.80M | €51.82B | 29.97% | 76 Outperform | |
| AT&T | 2.42% | $69.83M | $163.06B | -5.08% | 71 Outperform | |
| Verizon | 2.36% | $68.00M | $165.79B | -2.16% | 81 Outperform | |
| Waste Connections | 2.15% | $62.07M | $43.51B | -6.24% | 75 Outperform |
NFRA Technical Analysis
Positive
―
Price Trends
60.18
Positive
60.19
Positive
59.00
Positive
Market Momentum
0.25
Negative
62.75
Neutral
93.48
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NFRA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 60.57, equal to the 50-day MA of 60.18, and equal to the 200-day MA of 59.00, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 62.75 is Neutral, neither overbought nor oversold. The STOCH value of 93.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NFRA.
NFRA Peer Comparison
Comparison Results
Performance Comparison
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
61.53
8.84
16.78%
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
―
―
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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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