NFRA - ETF AI Analysis

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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

Rating:65Neutral

Price Target:―

The ETF NFRA, which focuses on global infrastructure, has a solid overall rating driven by strong contributions from holdings like Verizon and DHL Group. Verizon stands out for its robust financial performance, substantial cash flow generation, and positive momentum, while DHL Group benefits from operational efficiency and solid technical momentum. However, weaker holdings like SoftBank Group, which faces financial risks due to high leverage and bearish momentum, may have slightly held back the fund's rating. A key risk factor is the ETF's exposure to companies with high debt levels, which could impact performance during economic downturns.

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)

AUM2.99B

RegionGlobal

Expense Ratio0.47%

Beta0.40

IssuerFlexShares

Inception DateOct 08, 2013

Dividend Yield2.85%

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. Volume52,948

30 Day Avg. Volume72,401

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

70.99

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering155

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 notable exposure to utilities, transportation, and communication services. Iberdrola and NextEra Energy are bright spots, riding a wave of bullish momentum thanks to their focus on renewable energy and steady profitability. Meanwhile, Canadian Pacific Kansas City and Deutsche Telekom are lagging, weighed down by bearish trends and macroeconomic challenges. The fund’s global mix provides diversification, but its concentration in infrastructure means performance hinges on the resilience of these essential industries. Overall, NFRA offers a steady, albeit mixed, ride through the infrastructure landscape.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CP	Canadian Pacific Kansas City	3.62%	$107.48M	$67.57B	1.08%	74 Outperform
SFTBF	SoftBank Group	3.47%	$103.04M	$163.67B	91.19%	55 Neutral
DTE	Deutsche Telekom	3.21%	$95.13M	€131.12B	-9.82%	67 Neutral
CNI	Canadian National Railway	2.94%	$87.37M	$60.17B	-5.72%	71 Outperform
IBE	Iberdrola	2.76%	$81.97M	€118.06B	35.71%	67 Neutral
DHL	DHL Group	2.70%	$80.03M	€51.77B	33.08%	76 Outperform
T	AT&T	2.51%	$74.40M	$174.26B	4.02%	71 Outperform
VZ	Verizon	2.46%	$73.06M	$172.41B	-3.29%	81 Outperform
NEE	NextEra Energy	2.40%	$71.27M	$170.05B	10.91%	71 Outperform
WCN	Waste Connections	2.35%	$69.86M	$44.13B	-4.07%	75 Outperform

NFRA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

62.79

Negative

100DMA

62.44

Positive

200DMA

60.52

Positive

Market Momentum

MACD

<0.01

Negative

RSI

49.91

Neutral

STOCH

41.22

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 62.40, equal to the 50-day MA of 62.79, and equal to the 200-day MA of 60.52, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.91 is Neutral, neither overbought nor oversold. The STOCH value of 41.22 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
NFRA	―	―	$2.99B	0.47%	―
IGF	―	―	$8.87B	0.39%	―
BAI	―	―	$8.40B	0.55%	―
ARKK	―	―	$8.04B	0.75%	―
GUNR	―	―	$5.63B	0.46%	―
GRID	―	―	$5.09B	0.56%	―

Performance Comparison

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

62.56

8.08

14.83%

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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