NFRA ETF Analysis: STOXX Global Broad | NYSE

Infrastructure Equity | NYSE, USA | Market Cap: 3.098m USD | 12M Return: 11.4% | US33939L7955 | Charts, Fundamentals & Technical Analysis

Utilities, Transportation, Pipelines, Communications
Total Rating 59
Safety 68
Buy Signal 0.27
Infrastructure Equity
Category Rotation: +3.2
TER: 0.45%
AUM: 3.10B
Avg Turnover: 3.04M
Risk 3d forecast
Volatility11.2%
VaR 5th Pctl2.03%
VaR vs Median0.62%
Reward TTM
Sharpe Ratio0.67
Rel. Str. IBD49.5
Rel. Str. Peer Group75 pctl
Character TTM
Beta0.268
Beta Downside0.242
Hurst Exponent0.544
Choppyness71.8%
Drawdowns 3y
Max DD9.16%
CAGR/Max DD1.46
CAGR/Mean DD6.60

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.8 years of data, until 10/2026

Jan +0.0% 0
Feb +0.1% 4
Mar +0.0% 0
Apr +1.0% 14
May +0.4% 4
Jun -1.4% 4
Jul +0.9% 28
Aug -0.2% 0
Sep -1.5% 47
Oct -1.2% 4
Nov -0.1% 0
Dec +0.0% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: NFRA STOXX Global Broad

The FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) is a passively managed exchange-traded fund that tracks the STOXX Global Broad Infrastructure Index, which is composed of publicly-traded infrastructure companies from developed and emerging markets, including the United States. Under normal market conditions, the fund invests at least 80% of its total assets in the securities of the underlying index, as well as in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing those securities.

The infrastructure sector generally encompasses companies involved in the ownership, operation, and development of essential physical structures and networks, such as utilities, transportation systems, energy pipelines, and communication facilities. The use of ADRs and GDRs enables the fund to provide U.S.-based investors with streamlined exposure to foreign-listed infrastructure companies that might otherwise be difficult to access directly through domestic exchanges.

Headlines to Watch Out For
  • Global infrastructure spending surges on government stimulus programs
  • Rising interest rates pressure leveraged infrastructure company balance sheets
  • Energy transition investments boost power and utility holdings
What is the price of NFRA shares?

As of November 14, 2026, the stock is trading at USD 65.47 with a total of 42,245 shares traded. Over the past week, the price has changed by +2.39%, over one month by +3.56%, over three months by -0.43% and over the past year by +11.37%.

Current recommended Stop Loss: 64.20 (which is 1.9% or 2 ATR below the current price).

Is NFRA a buy, sell or hold?

STOXX Global Broad has no consensus analysts rating.