NFRA - ETF AI Analysis
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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Well-Performing Top Holdings
Most of the largest positions, including major telecom, railway, and utility companies, have delivered strong year-to-date results that support the fund’s overall performance.
Global Infrastructure Diversification
Holdings spread across multiple countries and several infrastructure-related sectors help reduce the impact of weakness in any single market or industry.
Negative Factors
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an index-based ETF, which slightly reduces the net return investors keep over time.
Heavy U.S. and Sector Concentration
Nearly half of the portfolio is in U.S. companies and a large share is in industrials and communication services, increasing exposure to downturns in those areas.
Narrow Focus on Infrastructure
Because the ETF targets infrastructure-related businesses, it may lag the broader stock market when other types of companies are leading.
NFRA vs. SPDR S&P 500 ETF (SPY)
AUM2.98B
RegionGlobal
Expense Ratio0.47%
Beta0.38
IssuerFlexShares
Inception DateOct 08, 2013
Dividend Yield5.72%
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. Volume130,306
30 Day Avg. Volume67,588
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
72.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering158
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 Verizon and AT&T, along with major railroads and energy providers, giving investors broad, global exposure in one fund. Someone might invest in NFRA to seek steady, long-term growth from essential services that economies rely on, while gaining diversification across many countries and sectors. A key risk is that infrastructure stocks can still go up and down with global markets and economic cycles.
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 leans heavily into global infrastructure, with a clear tilt toward railroads and telecoms spread across North America, Europe, and Asia. SoftBank has been a key engine lately, rising on renewed optimism, while DHL and Iberdrola add steady lift with solid, if unspectacular, momentum. The trio of Canadian Pacific, Canadian National, and Union Pacific keeps the fund’s industrial heart beating, though their gains have been more measured. On the flip side, Deutsche Telekom and AT&T have been losing steam, and Verizon’s mixed signals show that telecom exposure is a double-edged sword for this ETF.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SoftBank Group | 3.99% | $117.13M | ¥35.22T | 98.62% | 64 Neutral | |
| Canadian Pacific Kansas City | 3.78% | $111.04M | $77.93B | 9.92% | 74 Outperform | |
| Canadian National Railway | 3.25% | $95.49M | $73.61B | 16.99% | 77 Outperform | |
| DHL Group | 2.90% | $85.27M | €62.68B | 42.81% | 76 Outperform | |
| Deutsche Telekom | 2.72% | $79.94M | €120.23B | -16.36% | 67 Neutral | |
| NextEra Energy | 2.56% | $75.21M | $184.24B | 22.09% | 71 Outperform | |
| Verizon | 2.46% | $72.37M | $177.71B | -1.09% | 81 Outperform | |
| Union Pacific | 2.36% | $69.26M | $167.58B | 20.07% | 72 Outperform | |
| Iberdrola | 2.35% | $69.19M | €141.36B | 34.34% | 67 Neutral | |
| Waste Connections | 2.05% | $60.27M | $42.88B | -8.01% | 75 Outperform |
NFRA Technical Analysis
Positive
―
Price Trends
64.90
Negative
64.63
Positive
62.24
Positive
Market Momentum
-0.11
Negative
50.74
Neutral
73.35
Neutral
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 64.64, equal to the 50-day MA of 64.90, and equal to the 200-day MA of 62.24, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 50.74 is Neutral, neither overbought nor oversold. The STOCH value of 73.35 is Neutral, 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
64.75
6.95
12.02%
ARKK
Ark Innovation Etf
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GNR
SPDR S&P Global Natural Resources ETF
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XT
iShares Exponential Technologies ETF
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―
FWD
AB Disruptors ETF
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BKGI
BNY Mellon Global Infrastructure Income ETF
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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.
DisclaimerThis 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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