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NFRA - ETF AI Analysis
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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
Rating:65Neutral
Price Target:
$69.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid year-to-date returns, indicating strong overall momentum.
Global Diversification
The fund invests across multiple countries, reducing reliance on any single geographic market.
Balanced Sector Exposure
The ETF is well-diversified across key sectors like Industrials, Utilities, and Communication Services, helping to mitigate sector-specific risks.
Negative Factors
High U.S. Concentration
Over half of the fund’s assets are allocated to U.S. companies, which may limit exposure to faster-growing international markets.
Mixed Top Holdings Performance
While some top holdings have performed well, others like Canadian National Railway have lagged, potentially dragging on returns.
Moderate Expense Ratio
The ETF’s expense ratio is higher than some low-cost alternatives, which could slightly reduce long-term returns.
NFRA vs. SPDR S&P 500 ETF (SPY)
AUM3.05B
RegionGlobal
Expense Ratio0.47%
Beta0.45
IssuerFlexShares
Inception DateOct 08, 2013
Dividend Yield2.8%
Asset ClassEquity
Index TrackedSTOXX Global Broad Infrastructure Index - Discontinued as of 29-Jan-2021
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume40,382
30 Day Avg. Volume83,858
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
71.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering171
NFRA Summary
The FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) is an ETF that focuses on companies involved in global infrastructure, such as transportation, utilities, and communication. It tracks the STOXX Global Broad Infrastructure Index and includes well-known companies like AT&T and NextEra Energy. Investing in NFRA could be appealing for those looking to diversify their portfolio and benefit from the steady growth potential of infrastructure, which is essential to modern economies. However, new investors should be aware that the ETF’s performance can be affected by economic conditions and changes in infrastructure spending globally.
How much will it cost me?The FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) has an expense ratio of 0.47%, meaning you’ll pay $4.70 per year for every $1,000 invested. This cost is slightly higher than average because it is a sector-focused ETF, which typically requires more active management compared to broad market index funds.
What would affect this ETF?NFRA could benefit from increased global infrastructure spending, driven by government initiatives and the growing need for modernization in transportation, utilities, and communication sectors. However, rising interest rates or regulatory changes in key regions could negatively impact the profitability of infrastructure projects and companies within the ETF. Its global exposure and diversified holdings help mitigate risks but also make it sensitive to economic conditions in both developed and emerging markets.
NFRA Top 10 Holdings
The NFRA ETF is heavily anchored in the global infrastructure sector, with industrials and utilities leading the charge. Iberdrola and NextEra Energy are rising stars, benefiting from strong financial performance and strategic growth initiatives, while AT&T and Verizon are lagging due to bearish technical momentum and debt concerns. SoftBank adds a touch of tech-driven dynamism, though its high leverage raises eyebrows. With a balanced mix of developed and emerging market exposure, the fund’s positioning reflects a steady focus on essential industries, though some holdings face headwinds that could weigh on near-term performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SoftBank Group | 5.13% | $155.09M | $253.14B | 186.30% | 63 Neutral | |
| Canadian Pacific Kansas City | 3.53% | $106.63M | $68.32B | -4.64% | 74 Outperform | |
| Deutsche Telekom | 3.38% | $102.24M | €141.88B | 2.35% | 68 Neutral | |
| Canadian National Railway | 2.80% | $84.65M | $59.12B | -14.11% | 69 Neutral | |
| Iberdrola | 2.66% | $80.59M | €116.87B | 25.98% | 67 Neutral | |
| AT&T | 2.57% | $77.79M | $183.76B | 15.87% | 72 Outperform | |
| NextEra Energy | 2.41% | $72.94M | $172.10B | 5.04% | 80 Outperform | |
| Waste Connections | 2.33% | $70.59M | $44.59B | -3.49% | 72 Outperform | |
| Verizon | 2.32% | $70.26M | $165.79B | -4.86% | 74 Outperform | |
| DHL Group | 2.25% | $68.12M | €46.38B | 5.95% | 69 Neutral |
NFRA Technical Analysis
Positive
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Price Trends
62.80
Positive
61.92
Positive
59.36
Positive
Market Momentum
0.25
Positive
49.49
Neutral
43.30
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NFRA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 63.34, equal to the 50-day MA of 62.80, and equal to the 200-day MA of 59.36, indicating a neutral trend. The MACD of 0.25 indicates Positive momentum. The RSI at 49.49 is Neutral, neither overbought nor oversold. The STOCH value of 43.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NFRA.
NFRA Peer Comparison
Comparison Results
Performance Comparison
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
63.15
7.11
12.69%
ARKK
Ark Innovation Etf
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IGF
iShares Global Infrastructure ETF
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BAI
iShares A.I. Innovation and Tech Active ETF
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GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
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GRID
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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