NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund
B

59
  • Overview
  • Efficiency
  • Tradability
  • Fit

NFRA Fund Description

The FlexShares STOXX Global Broad Infrastructure ETF tracks a market-cap-weighted index of global infrastructure companies from developed as well as emerging markets.

NFRA Factset Analytics Insight

NFRA covers the Global Infrastructure segment by tracking a cap-weighted index of infrastructure companies. The fund's index pulls from the STOXX Global Total Market Index which is dominated by developed markets despite its inclusion of emerging economies. The index provider has targeted 19 eligible industries, and requires that a firm generate at least half of its revenues from these activities. Infrastructure can be defined a number of ways and while our benchmark leans heavily on utilities firms, NFRA spreads its exposure more equally between utilities, industrials, and telecommunications firms—the latter of which are excluded by our benchmark. It's a solid take on the segment, with broader exposure and lower risk than our infrastructure benchmark. NFRA trades well, and most retail traders will find small spreads and ample liquidity. Likewise, larger investors will find they can deal in bulk without causing underlying prices to move. NFRA charges a reasonable fee for its unique take on the segment, and tends to lag its index by significantly less than its fee.

NFRA MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the FlexShares STOXX Global Broad Infrastructure Index Fund MSCI ESG Fund Quality Score is 5.76 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. NFRA ranks in the 0th percentile within its peer group and in the 63th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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NFRA Top 10 Countries View All

NFRA Top 10 Sectors

NFRA Top 10 Holdings View All

NFRA Summary Data

FlexShares
10/08/13
Open-Ended Fund
0.47%
$867.06M
$2.11M
0.07%

NFRA Portfolio Data

$62.65B
21.46
2.29
2.97%
12/21/17
151

NFRA Index Data

Market Cap
Market Cap
Macquarie Global Infrastructure 100 Index

Related ETFs to NFRA

TOLZ, GII, INFR, NFRA
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

NFRA Portfolio Management

0.47%
0.17%
0.28%
-0.07%

NFRA Tax Exposures

20% / 39.6%
--
Qualified dividends
No

NFRA Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
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LAST 10 TRADES
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

NFRA Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NFRA. NFRA is rated a 5 out of 5.

NFRA Tradability

44,103
$2.11M
18,960
$914.63K
0.07%
$0.03
0.15%
0.87% / -0.79%
None
62%
50,000
0.38
0.08%
0.04%
--
$47.62
5

NFRA Sector/Industry BreakdownView All

NFRASegment Benchmark
27.20% 33.84%
50.48% 22.07%
12.17% 9.22%
0.03% 5.93%
6.37% 3.73%
-- 2.78%

NFRA Geographic Exposure

NFRASegment Benchmark
55.69% 40.46%
12.24% 13.43%
7.40% 10.84%
3.86% 6.49%
2.64% 4.98%
2.37% 4.53%
0.20% 3.99%
2.23% 3.52%
0.77% 3.26%

NFRASegment Benchmark
67.92% 53.90%
11.32% 23.43%
17.84% 21.15%
2.73% 1.26%
0.18% 0.27%
94.30% / 5.70% 96.33% / 3.67%

NFRA Performance Statistics

0.73
0.82
0.89
0.85
0.21%
Macquarie Global Infrastructure 100 Index

NFRA MSCI ESG Ratings

5.76 / 10
--
62.62
19.95%
5.52%
696.6

NFRA BENCHMARK COMPARISON

    NFRA
    151 Holdings
    Segment Benchmark
    227 Constituents
    Shared Holdings
    68 (Count)
     
    45.44% (Weight)
NFRASegment Benchmark
74.01% 84.32%
22.88% 14.54%
3.02% 1.12%
0.09% 0.00%
3.26% 3.18%
Low Low