(NFRA) FlexShares STOXX Global - Ratings and Ratios
Utilities, Transport, Energy, Communication, Pipelines
Description: NFRA FlexShares STOXX Global
The FlexShares STOXX Global Broad Infrastructure Index Fund (NYSE ARCA:NFRA) is an exchange-traded fund (ETF) that tracks the performance of a global infrastructure index, providing broad exposure to developed and emerging market infrastructure companies. The fund invests at least 80% of its assets in the securities of the index, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
From a portfolio perspective, NFRA offers a diversified exposure to the global infrastructure sector, which includes companies involved in energy, transportation, and utilities. The funds underlying index is designed to capture the performance of companies that generate revenue from infrastructure-related activities. Key Performance Indicators (KPIs) to monitor for NFRA include the funds tracking error, which measures the deviation of the funds returns from its underlying index, and the funds expense ratio, which is a key determinant of the funds net returns.
In terms of investment characteristics, NFRA has a relatively large Assets Under Management (AUM) of $2.82 billion, which suggests a reasonable level of liquidity. To evaluate the funds performance, investors can monitor its dividend yield, which can provide insight into the funds income-generating potential. Additionally, the funds sector allocation and geographic diversification can be used to assess its exposure to different segments of the infrastructure market.
To further analyze NFRA, investors can examine the funds holdings and sector allocation to understand its exposure to different sub-sectors within the infrastructure universe. For example, the funds allocation to energy infrastructure companies, such as pipelines and energy storage facilities, can be compared to its allocation to transportation infrastructure companies, such as airports and toll roads. By examining these KPIs, investors can gain a deeper understanding of NFRAs investment profile and make more informed investment decisions.
NFRA ETF Overview
| Market Cap in USD | 2,835m |
| Category | Infrastructure |
| TER | 0.47% |
| IPO / Inception | 2013-10-08 |
NFRA ETF Ratings
| Growth Rating | 48.2 |
| Fundamental | 45.0% |
| Dividend Rating | 53.7 |
| Rel. Strength | -3.99 |
| Analysts | - |
| Fair Price Momentum | 60.62 USD |
| Fair Price DCF | - |
NFRA Dividends
| Dividend Yield 12m | 3.04% |
| Yield on Cost 5y | 4.04% |
| Annual Growth 5y | 8.65% |
| Payout Consistency | 86.0% |
| Payout Ratio | % |
NFRA Growth Ratios
| Growth Correlation 3m | 71.8% |
| Growth Correlation 12m | 61.3% |
| Growth Correlation 5y | 55.2% |
| CAGR 5y | 6.78% |
| CAGR/Max DD 5y | 0.30 |
| Sharpe Ratio 12m | 1.30 |
| Alpha | 4.26 |
| Beta | 0.438 |
| Volatility | 10.66% |
| Current Volume | 308.8k |
| Average Volume 20d | 74.6k |
| Stop Loss | 60.1 (-3%) |
ValueRay F-Score (Strict, 0-100) 45.00
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Revenue Trend data missing |
| 9. Revenue CAGR data missing |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
As of August 12, 2025, the stock is trading at USD 61.99 with a total of 308,800 shares traded.
Over the past week, the price has changed by +0.78%, over one month by +1.52%, over three months by +5.62% and over the past year by +15.92%.
No, based on ValueRay´s Fundamental Analyses, FlexShares STOXX Global (NYSE ARCA:NFRA) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NFRA is around 60.62 USD . This means that NFRA is currently overvalued and has a potential downside of -2.21%.
FlexShares STOXX Global has no consensus analysts rating.
According to our own proprietary Forecast Model, NFRA FlexShares STOXX Global will be worth about 67 in August 2026. The stock is currently trading at 61.99. This means that the stock has a potential upside of +8.1%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 67 | 8.1% |
NFRA Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 0.88
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 2.84b USD (2.84b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 2.84b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 2.84b / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(2.84b)/V(0.0) * Re(7.63%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 7.63% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for NFRA ETF
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