NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund
*Unless otherwise stated, data provided by FactSet.

NFRA Fund Description

NFRA tracks a market-cap-weighted index of global infrastructure companies from developed and emerging markets.

NFRA Factset Analytics Insight

NFRA covers the global infrastructure segment by tracking a market-cap-weighted index of infrastructure firms. 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 fund’s index provider targets five infrastructure sub-sectors (communication, energy, government outsourcing/social, transportation, and utilities) and requires that a firm generate at least half of its revenues from these activities. Unlike other infrastructure-focused ETFs that lean heavily on utilities, NFRA spreads its exposure more equally between utilities, industrials and telecommunications. Overall, NFRA gives a broad, low-risk exposure to the segment. The index is reconstituted semi-annually.

NFRA MSCI ESG Analytics Insight

FlexShares STOXX Global Broad Infrastructure Index Fund has an MSCI ESG Fund Rating of AA based on a score of 7.35 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. FlexShares STOXX Global Broad Infrastructure Index Fund ranks in the 75th percentile within its peer group and in the 32nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

NFRA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NFRA -3.87% -4.01% 5.43% 10.17% 9.95% 7.85% --
NFRA (NAV) -2.09% -1.44% 7.42% 13.15% 10.57% 8.21% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NFRA Summary Data

FlexShares
10/08/13
Open-Ended Fund
0.47%
$2.62B
$9.67M
0.07%

NFRA Portfolio Data

$78.78B
25.76
2.41
2.32%
N/A
176

NFRA Index Data

Market Cap
Market Cap
N/A

NFRA Portfolio Management

0.47%
--
--
--

NFRA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NFRA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

NFRA Factset Analytics Block Liquidity

As of 10/15/21
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

166,057
$9.67M
86,160
$5.03M
0.07%
$0.04
0.14%
0.68% / -0.71%
None
65.00%
50,000
1.72
0.07%
0.05%
11
$56.80
5

NFRA Sector/Industry Breakdown


NFRA
Segment Benchmark
32.93%
--
25.76%
--
16.88%
--
7.94%
--
6.53%
--
6.14%
--
3.47%
--
0.16%
--

NFRA Top 10 Holdings[View All]

4.69%
3.34%
3.28%
AT&T Inc. 2.77%
2.60%
2.50%
2.42%
31.04%

NFRA Countries


NFRA
Segment Benchmark
41.34%
--
15.35%
--
8.61%
--
7.07%
--
4.44%
--
4.28%
--
4.05%
--
3.69%
--
3.02%
--
1.46%
--

NFRA Regions


NFRA
Segment Benchmark
56.69%
--
24.52%
--
17.66%
--
0.94%
--
0.18%
--

NFRA Economic Development


NFRA
Segment Benchmark
95.84%
--
4.16%
--

NFRA Performance Statistics

--
--
--
--
0.00%
N/A

NFRA MSCI ESG Ratings

7.35 / 10
32.35
75.17
19.13%
--
607.65

NFRA Benchmark Comparison Holdings

176
--
--
0.00%

NFRA Benchmark Comparison Summary


NFRA
Segment Benchmark
176
--
$78.78B
--
25.76
--
2.41
--
2.74%
--
Low
High

NFRA Benchmark Comparison Market Cap Size


NFRA
Segment Benchmark
86.14%
--
12.69%
--
1.13%
--
0.04%
--