NFRA - ETF AI Analysis
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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
NFRA’s rating suggests it is a solid but not top-tier infrastructure ETF, supported by strong core holdings like Verizon, Canadian National Railway, and Canadian Pacific Kansas City, which bring robust financial performance, reasonable valuations, and positive business momentum. The fund is somewhat held back by names such as SoftBank, AT&T, and NextEra Energy, where high leverage, bearish or cautious technical signals, and valuation concerns introduce more risk. The main risk factor is its concentration in capital-intensive, often highly leveraged infrastructure and telecom businesses, which can be sensitive to macroeconomic conditions and debt costs.
NFRA vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.99B
- Region
- Global
- Expense Ratio
- 0.47%
- Beta
- 0.36
- Issuer
- Northern Trust
- Inception Date
- Oct 08, 2013
- Dividend Yield
- 5.83%
- Asset Class
- Equity
- Index Tracked
- STOXX Global Broad Infrastructure Index - Discontinued as of 29-Jan-2021
NFRA Summary
NFRA is an exchange-traded fund that follows the STOXX Global Broad Infrastructure Index, focusing on companies that build and run key infrastructure around the world. It owns businesses in transportation, utilities, energy, and communications from countries like the U.S., Japan, and Germany. Well-known holdings include Verizon, AT&T, and NextEra Energy. Investors might consider NFRA for diversification and exposure to long-term growth in global infrastructure projects, which tend to be essential services. However, the fund’s value can go up and down with the broader stock market and with changes in infrastructure spending.
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
NFRA leans heavily on global transportation and telecom names, with Canadian Pacific, Canadian National, and Union Pacific forming a rail backbone that’s been mostly steady to slightly lagging in the near term but still supportive over the year. SoftBank and DHL add a more dynamic, mixed flavor, with SoftBank rising but volatile and DHL providing steadier momentum. On the flip side, NextEra Energy has been losing steam, acting as a drag. Overall, it’s a globally diversified infrastructure play, but performance is driven by a handful of big transport and communication players.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CP | Canadian Pacific Kansas City | ― | ― | ― | ― | 74Outperform |
 JP:9984 | SoftBank Group | 3.10% | $92.39M | JPY 26.00T | -25.81% | 64Neutral |
 CNI | Canadian National Railway | ― | ― | ― | ― | 77Outperform |
 DE:DHL | DHL Group | 2.98% | $88.65M | EUR 64.56B | 46.01% | 76Outperform |
 DE:DTE | Deutsche Telekom | 2.74% | $81.48M | EUR 123.01B | -14.91% | 67Neutral |
 VZ | Verizon | 2.60% | $77.51M | $185.05B | 8.09% | 81Outperform |
 ES:IBE | Iberdrola | 2.61% | $77.77M | EUR 140.00B | 26.26% | 67Neutral |
 UNP | Union Pacific | 2.46% | $73.33M | $170.86B | 27.07% | 72Outperform |
 NEE | NextEra Energy | 2.36% | $70.20M | $164.50B | -6.80% | 71Outperform |
 T | AT&T | 2.16% | $64.26M | $150.14B | -15.89% | 71Outperform |
NFRA Technical Analysis
Price Trends
Market Momentum
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 63.50 is above the 20-day moving average (MA) of 63.02, below the 50-day MA of 64.36, and below the 200-day MA of 63.94, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 49.83 is Neutral, neither overbought nor oversold. The STOCH value of 66.17 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| NFRA | $63.50 | $69.00(8.66% Upside) | $2.99B | 0.47% | 66Neutral |
 GUNR | $54.17 | $60.85(12.34% Upside) | $7.12B | 0.46% | 59Neutral |
 GNR | $76.38 | $85.84(12.39% Upside) | $5.40B | 0.40% | 64Neutral |
 XT | $83.53 | $99.19(18.75% Upside) | $3.92B | 0.46% | 69Neutral |
 HACK | $122.21 | $131.58(7.66% Upside) | $3.34B | 0.60% | 68Neutral |
 BKGI | $41.65 | $48.15(15.61% Upside) | $1.88B | 0.55% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 63.50 | 3.96 | 6.65% | |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 54.17 | 11.27 | 26.26% | |
| GNR | SPDR S&P Global Natural Resources ETF | 76.38 | 18.46 | 31.87% | |
| XT | iShares Exponential Technologies ETF | 83.53 | 15.07 | 22.01% | |
| HACK | Etfmg Prime Cyber Security Etf | 122.21 | 34.85 | 39.90% | |
| BKGI | BNY Mellon Global Infrastructure Income ETF | 41.65 | 3.14 | 8.15% |
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