(NFRA) FlexShares STOXX Global - Ratings and Ratios
Utilities, Energy, Transportation, Communications
Dividends
| Dividend Yield | 2.85% |
| Yield on Cost 5y | 3.76% |
| Yield CAGR 5y | 10.88% |
| Payout Consistency | 89.8% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 10.9% |
| Value at Risk 5%th | 18.2% |
| Relative Tail Risk | 1.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.53 |
| Alpha | 1.63 |
| CAGR/Max DD | 0.80 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.308 |
| Beta | 0.408 |
| Beta Downside | 0.379 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.15% |
| Mean DD | 2.47% |
| Median DD | 1.79% |
Description: NFRA FlexShares STOXX Global November 08, 2025
The FlexShares STOXX Global Broad Infrastructure Index Fund (NYSE ARCA: NFRA) tracks a STOXX-defined basket of publicly-traded infrastructure firms across developed and emerging markets, including U.S. companies. By design, the ETF allocates at least 80 % of its assets to the underlying index constituents and to any ADRs/GDRs that represent them.
Key metrics as of the most recent quarter: the fund’s weighted average dividend yield sits near 4.2 %, its expense ratio is 0.40 %, and the index’s sector breakdown is roughly 35 % utilities, 30 % transportation, 20 % energy, and 15 % communications-infrastructure.
Infrastructure demand remains tightly linked to macro drivers such as global capex growth (projected ~5 % YoY in 2024-2026), sovereign stimulus for green energy transitions, and tightening credit conditions that favor asset-heavy, cash-flow-stable operators.
For a deeper, data-driven assessment of NFRA’s risk-adjusted performance versus peer ETFs, you may find the analytical tools on ValueRay worth exploring.
What is the price of NFRA shares?
Over the past week, the price has changed by -0.15%, over one month by -0.25%, over three months by +0.97% and over the past year by +12.06%.
Is NFRA a buy, sell or hold?
What are the forecasts/targets for the NFRA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 68.6 | 10% |
NFRA Fundamental Data Overview December 05, 2025
Beta = 0.83
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.99b USD (2.99b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.99b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.99b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.52% (E(2.99b)/V(2.99b) * Re(7.52%) + (debt-free company))
Discount Rate = 7.52% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for NFRA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle