ducovest

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

ETF | Infrastructure |

Last Closing

USD 57.19

Change

0.00 (0.00)%

Market Cap

USD 2.49B

Volume

0.03M

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.

Company Website : http://www.flexshares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Infrastructure

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

N/A

 USD 0.13B
SIMS SPDR S&P Kensho Intelligent St..

N/A

 USD 0.01B
OBOR KraneShares MSCI One Belt One ..

N/A

 USD 3.41M
GII SPDR® S&P Global Infrastructu..

N/A

 N/A
XKII SPDR Kensho Intelligent Struct..

N/A

 N/A

ETFs Containing NFRA

ASET FlexShares Real Assets Al.. 49.97 % 0.11 %

N/A

 USD 7.96M

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 6.90% 40% F 52% F
Dividend Return 1.93% 75% C 36% F
Total Return 8.82% 40% F 47% F
Trailing 12 Months  
Capital Gain 12.85% 50% F 52% F
Dividend Return 2.77% 50% F 38% F
Total Return 15.62% 50% F 49% F
Trailing 5 Years  
Capital Gain 8.33% 33% F 50% F
Dividend Return 12.55% 50% F 39% F
Total Return 20.89% 50% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 2.99% 50% F 45% F
Dividend Return 5.16% 50% F 45% F
Total Return 2.17% 67% D+ 51% F
Risk Return Profile  
Volatility (Standard Deviation) 11.57% 67% D+ 76% C+
Risk Adjusted Return 44.63% 67% D+ 61% D-
Market Capitalization 2.49B 100% F 69% C-

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.