NFRA - ETF AI Analysis

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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

Rating:66Neutral

Price Target:―

NFRA’s rating reflects a solid but not outstanding infrastructure portfolio, led by strong holdings like Verizon and Canadian National Railway, which add stability through solid financial performance, good cash generation, and generally favorable momentum. However, several key positions such as SoftBank, AT&T, and NextEra Energy face issues like high debt, bearish or weak technical trends, and valuation concerns, which weigh on the fund’s overall appeal. The main risk factor is exposure to companies with elevated leverage and some bearish or overbought technical signals, which could increase volatility despite the fund’s diversified infrastructure focus.

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)

AUM3.02B

RegionGlobal

Expense Ratio0.47%

Beta0.40

IssuerFlexShares

Inception DateOct 08, 2013

Dividend Yield5.64%

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. Volume49,352

30 Day Avg. Volume101,362

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

69.69

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering155

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 leaning heavily into global infrastructure workhorses, with telecom giants like Verizon and Deutsche Telekom helping to pull the fund higher as their shares have been steadily rising. North American railroads such as Canadian Pacific Kansas City, Canadian National, and Union Pacific are also adding fuel, benefiting from solid demand and efficiency gains. Utilities like NextEra Energy and Iberdrola are contributing more quietly, with steady but less explosive moves. SoftBank is the main trouble spot, its mixed and lagging performance acting as a small brake on an otherwise broadly global, sector-focused portfolio.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
DTE	Deutsche Telekom	4.17%	$124.72M	€163.01B	-1.68%	67 Neutral
CP	Canadian Pacific Kansas City	3.47%	$103.77M	$73.19B	8.06%	74 Outperform
VZ	Verizon	2.94%	$88.00M	$216.70B	17.92%	81 Outperform
CNI	Canadian National Railway	2.82%	$84.47M	$64.24B	7.49%	77 Outperform
9984	SoftBank Group	2.81%	$84.13M	¥20.43T	73.50%	64 Neutral
T	AT&T	2.67%	$79.82M	$194.06B	4.29%	71 Outperform
NEE	NextEra Energy	2.63%	$78.76M	$193.31B	26.14%	71 Outperform
IBE	Iberdrola	2.51%	$75.05M	€132.28B	42.78%	67 Neutral
DHL	DHL Group	2.25%	$67.22M	€49.64B	5.70%	76 Outperform
ENB	Enbridge	2.13%	$63.76M	$118.25B	26.27%	69 Neutral

NFRA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

63.41

Positive

100DMA

61.75

Positive

200DMA

60.41

Positive

Market Momentum

MACD

0.26

Positive

RSI

43.24

Neutral

STOCH

11.22

Positive

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 65.95, equal to the 50-day MA of 63.41, and equal to the 200-day MA of 60.41, indicating a neutral trend. The MACD of 0.26 indicates Positive momentum. The RSI at 43.24 is Neutral, neither overbought nor oversold. The STOCH value of 11.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NFRA.

NFRA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
NFRA	―	―	$3.02B	0.47%	66 Neutral
IGF	―	―	$9.96B	0.39%	65 Neutral
CIBR	―	―	$9.78B	0.58%	71 Outperform
BAI	―	―	$8.80B	0.55%	60 Neutral
GRID	―	―	$7.87B	0.56%	64 Neutral
GUNR	―	―	$7.41B	0.46%	59 Neutral

Performance Comparison

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

64.86

10.39

19.07%

IGF

iShares Global Infrastructure ETF

―

CIBR

First Trust NASDAQ Cybersecurity ETF

―

BAI

iShares A.I. Innovation and Tech Active ETF

―

GRID

First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index

―

GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund

―

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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