NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the STOXX Global Broad Infrastructure Index Fund.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.9 B
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Inception date | Oct 08, 2013 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SOFTBANK GROUP CORP. | 4.0 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.7 % |
| DEUTSCHE TELEKOM AG | 3.3 % |
| CANADIAN NATL RAILWAY CO | 3.0 % |
| VERIZON COMMUNICATIONS INC | 2.7 % |
| NEXTERA ENERGY GROUP | 2.7 % |
| DEUTSCHE POST AG-REG | 2.7 % |
| AT&T INC | 2.5 % |
| IBERDROLA SA | 2.3 % |
| UNION PACIFIC CORP | 2.1 % |
Constituent Breakdown
| Number of holdings | 212 |
| Herfindahl-Hirschman Index | 153 |
| Wgt avg mkt cap (mns) | $70,126 |
| Large cap (>$10bn) | 88.6% |
| Mid cap ($2-10bn) | 7.0% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 90.0% |
| Emerging mkts. | 7.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 39.5 % |
 |
CANADA | 14.0 % |
 |
JAPAN | 10.4 % |
 |
GERMANY | 8.5 % |
 |
BRITAIN | 4.1 % |
 |
INDIA | 3.6 % |
 |
AUSTRALIA | 3.3 % |
 |
SPAIN | 2.8 % |
 |
FRANCE | 2.6 % |
 |
ITALY | 2.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.3% | 11.9% | 12.6% | 7.4% | 2.7% | 4.1% | -- | 4.1% |
| Dividend Yield | 0.0% | 6.6% | 5.2% | 4.2% | 3.4% | 3.2% | -- | 3.0% |
| Total Returns | 9.3% | 18.5% | 17.8% | 11.7% | 6.2% | 7.3% | -- | 7.1% | Ann. Volatility | 13.0% | 10.4% | 11.7% | 11.7% | 13.0% | 15.0% | -- | 14.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.41 | 23% |
| MSCI EAFE | 0.53 | 54% |
| MSCI Emg Mkts | 0.30 | 28% |
Liquidity Measures
| Avg. volume (000) | 58 |
| ADV traded (mns) | $4 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $65.19 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.30/0.31 |
| Bollinger Bands (Upper/Lower) | $66.40/$64.44 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NFRA |
Expenses vs. NFRA |
ALTAR Score™ vs. NFRA |
|---|---|---|---|---|
| IGF | iShares Global Infrastructure ETF | 32.4% | -6 bp | -0.8% |
| GII | SPDR S&P Global Infrastructure ETF | 32.4% | -7 bp | -0.8% |
| JXI | iShares Global Utilities ETF | 24.9% | -4 bp | +0.1% |
| IQRA | IQ CBRE Real Assets ETF | 23.6% | +18 bp | +0.8% |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 21.4% | +18 bp | -1.3% |
| IFRA | iShares U.S. Infrastructure ETF | 20.6% | -17 bp | -0.1% |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 20.0% | -1 bp | -0.2% |
| IXP | iShares Global Comm Services ETF | 19.9% | -5 bp | +0.4% |
| KNCT | Invesco Next Gen Connectivity ETF | 17.1% | -7 bp | -2.0% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 15.2% | +2 bp | 0.0% |
Risk and Returns: NFRA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.6%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 584 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. NFRA's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places NFRA in the 69th percentile
among funds in the category.
Sell-Side Consensus
$72.28
PRICE TARGET
+11.8%
UPSIDE