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

ETF | Infrastructure | NYSE Arca

Last Closing

USD 54.53

Change

+0.74 (+1.38)%

Market Cap

USD 0.66B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX? Global Broad Infrastructure Index. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world (including the U.S.). The fund is non-diversified.

Inception Date: 08/10/2013

Primary Benchmark: STOXX Global Broad Infrastructure NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Infrastructure

Symbol Name Mer Price(Change) Market Cap
GII SPDR® S&P Global Infrastructu.. 0.40 %

-0.15 (-0.28%)

USD 0.40B
TOLZ ProShares DJ Brookfield Global.. 0.45 %

-0.13 (-0.28%)

USD 0.13B
SIMS SPDR S&P Kensho Intelligent St.. 0.46 %

+0.32 (+0.98%)

USD 0.02B
OBOR KraneShares MSCI One Belt One .. 0.79 %

-0.01 (-0.06%)

USD 4.19M
GLIF AGFiQ Global Infrastructure ET.. 0.00 %

N/A

USD 3.80M

ETFs Containing NFRA

ASET FlexShares Real Assets Al.. 0.00 % 0.11 %

-0.01 (-0.03%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Infrastructure) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.93% 83% B 44% F
Dividend Return 0.25% 75% C 12% F
Total Return 2.17% 83% B 41% F
Trailing 12 Months  
Capital Gain 6.34% 100% F 46% F
Dividend Return 1.95% 50% F 28% F
Total Return 8.29% 100% F 40% F
Trailing 5 Years  
Capital Gain 10.18% 100% F 52% F
Dividend Return 11.81% 50% F 46% F
Total Return 21.99% 100% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 0.74% 83% B 45% F
Dividend Return 2.98% 50% F 44% F
Total Return 2.24% 50% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 11.30% 83% B 78% C+
Risk Adjusted Return 26.34% 83% B 52% F
Market Capitalization 0.66B 100% F 66% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.