NFRA:NYE-FlexShares STOXX Global Broad Infrastructure Index Fund (USD)

ETF | Infrastructure |

Last Closing

USD 59.42

Change

+0.04 (+0.07)%

Market Cap

USD 2.51B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the index provider) pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Infrastructure

Symbol Name Price(Change) Market Cap
TOLZ ProShares DJ Brookfield Global..

-0.04 (-0.08%)

USD 0.15B
SIMS SPDR S&P Kensho Intelligent St..

+0.05 (+0.15%)

USD 0.01B
OBOR KraneShares MSCI One Belt One ..

-0.11 (-0.46%)

USD 3.48M
GII SPDR® S&P Global Infrastructu..

-0.16 (-0.26%)

N/A
XKII SPDR Kensho Intelligent Struct..

+0.05 (+0.15%)

N/A

ETFs Containing NFRA

ASET FlexShares Real Assets Al.. 52.55 % 0.11 %

+0.02 (+0.06%)

USD 8.15M

Market Performance

  Market Performance vs. Industry/Classification (Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.07% 50% F 59% D-
Dividend Return 1.93% 63% D 38% F
Total Return 12.99% 30% F 57% F
Trailing 12 Months  
Capital Gain 25.65% 75% C 67% D+
Dividend Return 2.18% 58% F 31% F
Total Return 27.83% 58% F 64% D
Trailing 5 Years  
Capital Gain 17.45% 58% F 54% F
Dividend Return 11.93% 30% F 42% F
Total Return 29.38% 75% C 50% F
Average Annual (5 Year Horizon)  
Capital Gain 2.20% N/A N/A 46% F
Dividend Return 4.42% N/A N/A 45% F
Total Return 2.22% N/A N/A 49% F
Risk Return Profile  
Volatility (Standard Deviation) 11.20% N/A N/A 75% C
Risk Adjusted Return 39.49% N/A N/A 56% F
Market Capitalization 2.51B 88% B+ 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike