(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 | 3,031m |
| Category | Infrastructure |
| TER | 0.47% |
| IPO / Inception | 2013-10-08 |
NFRA ETF Ratings
| Growth Rating | 75.1% |
| Fundamental | - |
| Dividend Rating | 54.3% |
| Return 12m vs S&P 500 | -4.05% |
| Analyst Rating | - |
NFRA Dividends
| Dividend Yield 12m | 2.80% |
| Yield on Cost 5y | 4.01% |
| Annual Growth 5y | 10.88% |
| Payout Consistency | 89.8% |
| Payout Ratio | % |
NFRA Growth Ratios
| Growth Correlation 3m | 78.6% |
| Growth Correlation 12m | 87.8% |
| Growth Correlation 5y | 55.6% |
| CAGR 5y | 13.54% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.21 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.66 |
| Sharpe Ratio 12m | 1.15 |
| Alpha | -3.80 |
| Beta | 0.830 |
| Volatility | 9.28% |
| Current Volume | 21.1k |
| Average Volume 20d | 46k |
| Stop Loss | 61.7 (-3.1%) |
| Signal | -0.44 |
What is the price of NFRA shares?
Over the past week, the price has changed by +0.90%, over one month by +2.05%, over three months by +4.60% and over the past year by +11.71%.
Is FlexShares STOXX Global a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NFRA is around 63.14 USD . This means that NFRA is currently overvalued and has a potential downside of -0.82%.
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 | 70.8 | 11.2% |
Last update: 2025-10-11 03:53
NFRA Fundamental Data Overview
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 = 3.03b USD (3.03b + (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 3.03b)
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 3.03b / 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 = 9.07% (E(3.03b)/V(3.03b) * Re(9.07%) + (debt-free company))
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for NFRA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle