NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund
CLOSING PRICECHANGE (%)VOLUME
$48.07+0.03 (0.06%)52.72K
4:00:00 p.m. (ET) 09/22/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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B

61
  • 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 Fund metrics 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 September 21, 2017 the FlexShares STOXX Global Broad Infrastructure Index Fund MSCI ESG Fund Quality Score is 5.79 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 64th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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NFRA Summary Data

10/08/13
Open-Ended Fund
0.47%
$911.91 M
$1.45 M
0.07%

NFRA Portfolio Data

$62.2 B
21.10
2.28
2.94%
09/18/17
152

NFRA Index Data

STOXX Global Broad Infrastructure Index
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

20.00% / 39.60%
--
Qualified dividends
No

NFRA Fund Structure

Open-Ended Fund
No
Yes
0%% / 100%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
13:53:1548.09200
12:28:5648.08100
11:50:0148.0718
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

NFRA FactSet Analytics Block Liquidity

As of 09/22/17
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

30,180
$1.45 M
24,524
$1.18 M
0.07%
$0.04
0.19%
0.87% / -0.79%
None
61.00%
50,000
0.49
0.08%
0.04%
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$48.04
5

NFRA Performance Statistics

0.79
0.77
0.82
0.85
0.32%
Macquarie Global Infrastructure 100 Index

NFRA MSCI ESG Fund Metrics

5.79 / 10
--
63.56
17.09%
5.43%
709.81