NFRA ETF Analysis: STOXX Global Broad | NYSE

Infrastructure | NYSE, USA | Market Cap: 3.084m USD | 12M Return: 11.9% | US33939L7955 | Charts, Fundamentals & Technical Analysis

Transportation, Utilities, Energy, Communications
Total Rating 51
Safety 66
Buy Signal -0.51
Infrastructure
Category Rotation: +1.8
TER: 0.47%
AUM: 3.08B
Avg Turnover: 3.02M
Risk 3d forecast
Volatility10.3%
VaR 5th Pctl1.86%
VaR vs Median0.36%
Reward TTM
Sharpe Ratio0.65
Rel. Str. IBD39.3
Rel. Str. Peer Group21.4
Character TTM
Beta0.267
Beta Downside0.241
Hurst Exponent0.548
Drawdowns 3y
Max DD9.16%
CAGR/Max DD1.51
CAGR/Mean DD6.55

Warnings

Volatile

Tailwinds

No distinct edge detected

Seasonality 11.5 years of data

Jan +0.1% 17
Feb -0.2% 8
Mar +1.2% 20
Apr +0.3% 26
May +0.4% 8
Jun -1.0% 33
Jul +1.3% 12
Aug -0.4% 11
Sep -1.5% 30
Oct -2.1% 40
Nov +0.3% 13
Dec -0.1% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: NFRA STOXX Global Broad

The FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) is an exchange-traded fund that tracks the STOXX Global Broad Infrastructure Index, which is composed of publicly-traded infrastructure companies across developed and emerging markets, including the United States. The index is constructed and maintained by STOXX Ltd. according to its proprietary methodology.

Under normal market conditions, the fund invests at least 80% of its total assets in the component securities of the index, as well as in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) tied to those securities. Infrastructure companies generally operate in sectors such as transportation, utilities, energy, and communications, which typically generate relatively stable, regulated cash flows.

Headlines to Watch Out For
  • Federal infrastructure bill funding accelerates project pipelines
  • Interest rate cuts boost infrastructure valuations
  • Energy transition drives renewable infrastructure capital spending
What is the price of NFRA shares?

As of September 01, 2026, the stock is trading at USD 65.54 with a total of 18,713 shares traded. Over the past week, the price has changed by -0.61%, over one month by +0.61%, over three months by +0.21% and over the past year by +11.91%.

Current recommended Stop Loss: 64.40 (which is 1.7% or 2.3 ATR below the current price).

Is NFRA a buy, sell or hold?

STOXX Global Broad has no consensus analysts rating.