IGF was created on 2007-12-10 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 7535.28m in AUM and 75 holdings. IGF tracks a market-cap-weighted index of global infrastructure companies.
NFRA was created on 2013-10-08 by FlexShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2787.13m in AUM and 174 holdings. NFRA tracks a market-cap-weighted index of global infrastructure companies from developed and emerging markets.
Key Details
Dec 10, 2007
Oct 08, 2013
Equity
Equity
Theme
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LIN | 70.65% | $219.47B | +2.81% | 1.26% |
OGE | 68.58% | $9.04B | +15.79% | 3.75% |
AFL | 68.33% | $53.30B | +3.37% | 2.20% |
RY | 68.06% | $182.48B | +15.80% | 3.28% |
HIG | 67.84% | $35.04B | +12.36% | 1.63% |
RELX | 67.83% | $94.72B | +9.63% | 1.61% |
L | 67.62% | $18.93B | +12.93% | 0.28% |
VICI | 67.47% | $34.37B | +4.06% | 5.30% |
NMAI | 66.16% | - | - | 11.94% |
CNA | 66.15% | $11.92B | -6.64% | 4.10% |
DTE | 66.03% | $28.09B | +12.32% | 3.17% |
ORI | 65.98% | $8.96B | +10.83% | 3.08% |
ECL | 65.71% | $74.60B | +14.06% | 0.96% |
IRT | 65.57% | $4.00B | -8.15% | 3.85% |
EPRT | 65.56% | $6.08B | +3.65% | 3.86% |
GLPI | 65.53% | $12.94B | -8.90% | 6.76% |
NGG | 65.43% | $69.65B | +8.91% | 4.40% |
LNT | 64.72% | $16.70B | +16.78% | 3.08% |
FCPT | 64.66% | $2.58B | -5.38% | 5.51% |
UDR | 64.17% | $13.18B | -0.70% | 4.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.30% | $218.16M | +1,755.57% | 0.00% |
UPXI | -10.70% | $262.78M | -29.57% | 0.00% |
VRCA | -8.90% | $55.41M | -90.91% | 0.00% |
VSA | -8.30% | $10.63M | +30.19% | 0.00% |
STG | -5.60% | $51.27M | +15.32% | 0.00% |
NEOG | -4.00% | $1.02B | -72.43% | 0.00% |
HUSA | -3.94% | $351.35M | -23.87% | 0.00% |
CYCN | -3.85% | $8.47M | -26.26% | 0.00% |
SRRK | -3.53% | $3.59B | +316.63% | 0.00% |
CEP | -3.30% | $369.41M | +188.60% | 0.00% |
CELC | -3.02% | $1.57B | +119.86% | 0.00% |
RLX | -2.98% | $2.07B | +26.82% | 0.45% |
LITB | -2.70% | $22.98M | -66.66% | 0.00% |
ALDX | -2.58% | $302.47M | +28.17% | 0.00% |
BTCT | -2.07% | $26.17M | +52.78% | 0.00% |
GALT | -1.12% | $227.85M | +44.00% | 0.00% |
CPSH | -0.48% | $37.91M | +56.29% | 0.00% |
REPL | -0.45% | $587.44M | -24.50% | 0.00% |
SBDS | -0.40% | $22.44M | -84.14% | 0.00% |
TRON | -0.29% | $156.94M | +746.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.01% | $790.65M | -72.28% | 0.00% |
TRON | -0.29% | $156.94M | +746.15% | 0.00% |
SBDS | -0.40% | $22.44M | -84.14% | 0.00% |
REPL | -0.45% | $587.44M | -24.50% | 0.00% |
CPSH | -0.48% | $37.91M | +56.29% | 0.00% |
CCRN | 0.70% | $430.44M | -28.02% | 0.00% |
GALT | -1.12% | $227.85M | +44.00% | 0.00% |
EXOD | 1.46% | $839.60M | +99.59% | 0.00% |
MVO | 1.50% | $64.97M | -38.92% | 18.29% |
UUU | 2.02% | $8.10M | +138.10% | 0.00% |
BTCT | -2.07% | $26.17M | +52.78% | 0.00% |
ALDX | -2.58% | $302.47M | +28.17% | 0.00% |
ALXO | 2.58% | $31.91M | -87.56% | 0.00% |
LITB | -2.70% | $22.98M | -66.66% | 0.00% |
RLX | -2.98% | $2.07B | +26.82% | 0.45% |
ZCMD | 2.98% | $26.01M | -8.84% | 0.00% |
CELC | -3.02% | $1.57B | +119.86% | 0.00% |
CEP | -3.30% | $369.41M | +188.60% | 0.00% |
SANA | 3.44% | $983.42M | -28.41% | 0.00% |
SRRK | -3.53% | $3.59B | +316.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWV | 89.08% | $3.23B | 0.2% | |
IGF | 88.45% | $7.58B | 0.42% | |
GII | 88.30% | $571.73M | 0.4% | |
IDLV | 87.16% | $401.27M | 0.25% | |
PID | 85.49% | $855.49M | 0.53% | |
RODM | 85.22% | $1.17B | 0.29% | |
SPLV | 84.93% | $7.76B | 0.25% | |
LGLV | 84.52% | $1.07B | 0.12% | |
FVD | 84.29% | $9.09B | 0.61% | |
GLOV | 84.21% | $1.35B | 0.25% | |
DFGR | 84.06% | $2.59B | 0.22% | |
JPIN | 83.93% | $345.60M | 0.37% | |
CGW | 83.84% | $975.67M | 0.59% | |
DWX | 83.69% | $473.96M | 0.45% | |
SCHY | 83.68% | $1.23B | 0.08% | |
HDEF | 83.67% | $2.08B | 0.09% | |
EFAV | 83.51% | $5.31B | 0.2% | |
EWU | 83.36% | $2.90B | 0.5% | |
LVHD | 83.08% | $572.93M | 0.27% | |
FLGB | 83.07% | $783.26M | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.08% | $88.17M | 0.59% | |
VIXY | -51.22% | $280.49M | 0.85% | |
VIXM | -42.98% | $25.97M | 0.85% | |
USDU | -42.89% | $138.04M | 0.5% | |
UUP | -36.08% | $203.41M | 0.77% | |
FTSD | -15.66% | $233.62M | 0.25% | |
BTAL | -14.85% | $311.96M | 1.43% | |
CLIP | -13.63% | $1.51B | 0.07% | |
KCCA | -13.39% | $108.67M | 0.87% | |
IVOL | -9.30% | $337.06M | 1.02% | |
TBLL | -8.84% | $2.13B | 0.08% | |
XONE | -6.73% | $632.14M | 0.03% | |
BIL | -5.76% | $41.73B | 0.1356% | |
BILS | -3.75% | $3.82B | 0.1356% | |
CTA | -2.81% | $1.14B | 0.76% | |
BILZ | -2.40% | $898.39M | 0.14% | |
XHLF | -0.26% | $1.76B | 0.03% | |
SGOV | -0.09% | $52.19B | 0.09% | |
XBIL | -0.01% | $807.47M | 0.15% | |
ULST | 0.18% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | -0.01% | $807.47M | 0.15% | |
SGOV | -0.09% | $52.19B | 0.09% | |
ULST | 0.18% | $575.58M | 0.2% | |
XHLF | -0.26% | $1.76B | 0.03% | |
SHYM | 0.81% | $363.48M | 0.35% | |
TFLO | 1.76% | $6.72B | 0.15% | |
AGZD | 1.90% | $98.49M | 0.23% | |
GBIL | 1.98% | $6.41B | 0.12% | |
BILZ | -2.40% | $898.39M | 0.14% | |
CTA | -2.81% | $1.14B | 0.76% | |
SHV | 3.08% | $20.89B | 0.15% | |
UGA | 3.49% | $78.10M | 0.97% | |
BILS | -3.75% | $3.82B | 0.1356% | |
CANE | 3.89% | $13.94M | 0.29% | |
SPTS | 4.31% | $5.82B | 0.03% | |
IBTG | 5.58% | $1.96B | 0.07% | |
CORN | 5.66% | $43.78M | 0.2% | |
UNG | 5.69% | $452.17M | 1.06% | |
BIL | -5.76% | $41.73B | 0.1356% | |
STOT | 6.37% | $273.57M | 0.45% |
Failed to load IGF news
Failed to load NFRA news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRON | -0.08% | $156.94M | +746.15% | 0.00% |
SRRK | 0.31% | $3.59B | +316.63% | 0.00% |
STTK | 0.75% | $36.84M | -80.68% | 0.00% |
MNOV | -0.92% | $66.21M | +0.75% | 0.00% |
BTCT | -0.97% | $26.17M | +52.78% | 0.00% |
RLX | -1.02% | $2.07B | +26.82% | 0.45% |
CYCN | 1.12% | $8.47M | -26.26% | 0.00% |
NEUE | 1.13% | $61.01M | +4.65% | 0.00% |
ALXO | 1.13% | $31.91M | -87.56% | 0.00% |
HUSA | 1.14% | $351.35M | -23.87% | 0.00% |
AKRO | 1.15% | $3.80B | +78.53% | 0.00% |
ALDX | -1.20% | $302.47M | +28.17% | 0.00% |
ZCMD | 1.22% | $26.01M | -8.84% | 0.00% |
REPL | 1.23% | $587.44M | -24.50% | 0.00% |
AGL | -1.26% | $790.65M | -72.28% | 0.00% |
SANA | 1.32% | $983.42M | -28.41% | 0.00% |
CELC | -1.34% | $1.57B | +119.86% | 0.00% |
STG | -1.36% | $51.27M | +15.32% | 0.00% |
CASI | 1.59% | $23.55M | -79.03% | 0.00% |
DOGZ | 2.13% | $98.79M | -51.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.50% | $218.16M | +1,755.57% | 0.00% |
VSA | -11.41% | $10.63M | +30.19% | 0.00% |
UPXI | -10.92% | $262.78M | -29.57% | 0.00% |
NEOG | -7.36% | $1.02B | -72.43% | 0.00% |
VRCA | -6.95% | $55.41M | -90.91% | 0.00% |
LITB | -6.94% | $22.98M | -66.66% | 0.00% |
SBDS | -2.96% | $22.44M | -84.14% | 0.00% |
GALT | -2.66% | $227.85M | +44.00% | 0.00% |
STG | -1.36% | $51.27M | +15.32% | 0.00% |
CELC | -1.34% | $1.57B | +119.86% | 0.00% |
AGL | -1.26% | $790.65M | -72.28% | 0.00% |
ALDX | -1.20% | $302.47M | +28.17% | 0.00% |
RLX | -1.02% | $2.07B | +26.82% | 0.45% |
BTCT | -0.97% | $26.17M | +52.78% | 0.00% |
MNOV | -0.92% | $66.21M | +0.75% | 0.00% |
TRON | -0.08% | $156.94M | +746.15% | 0.00% |
SRRK | 0.31% | $3.59B | +316.63% | 0.00% |
STTK | 0.75% | $36.84M | -80.68% | 0.00% |
CYCN | 1.12% | $8.47M | -26.26% | 0.00% |
NEUE | 1.13% | $61.01M | +4.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OGE | 68.69% | $9.04B | +15.79% | 3.75% |
NI | 67.61% | $19.99B | +35.90% | 2.60% |
ENB | 66.53% | $98.07B | +20.20% | 5.92% |
PEG | 66.39% | $44.35B | +11.42% | 2.78% |
KMI | 66.13% | $62.24B | +32.56% | 4.17% |
WMB | 64.01% | $72.33B | +37.96% | 3.29% |
TRP | 63.90% | $48.87B | +21.79% | 5.31% |
MPLX | 63.78% | $53.15B | +21.60% | 7.12% |
EMO | 63.59% | - | - | 9.37% |
DTE | 62.78% | $28.09B | +12.32% | 3.17% |
NMAI | 62.38% | - | - | 11.94% |
AEE | 62.04% | $27.62B | +25.95% | 2.77% |
LNT | 61.95% | $16.70B | +16.78% | 3.08% |
DTM | 61.92% | $10.30B | +34.57% | 3.11% |
HIG | 61.73% | $35.04B | +12.36% | 1.63% |
OKE | 61.70% | $51.34B | -1.37% | 4.97% |
RY | 61.56% | $182.48B | +15.80% | 3.28% |
PPL | 61.28% | $26.64B | +21.27% | 2.99% |
AM | 61.25% | $8.21B | +19.36% | 5.20% |
EPD | 61.25% | $68.23B | +9.01% | 6.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.12% | $88.17M | 0.59% | |
VIXY | -49.06% | $280.49M | 0.85% | |
VIXM | -40.74% | $25.97M | 0.85% | |
USDU | -39.90% | $138.04M | 0.5% | |
UUP | -32.65% | $203.41M | 0.77% | |
BTAL | -26.55% | $311.96M | 1.43% | |
FTSD | -17.96% | $233.62M | 0.25% | |
KCCA | -16.62% | $108.67M | 0.87% | |
IVOL | -15.21% | $337.06M | 1.02% | |
XONE | -13.98% | $632.14M | 0.03% | |
TBLL | -12.32% | $2.13B | 0.08% | |
CLIP | -11.47% | $1.51B | 0.07% | |
BILS | -8.80% | $3.82B | 0.1356% | |
BIL | -5.27% | $41.73B | 0.1356% | |
XBIL | -4.96% | $807.47M | 0.15% | |
GBIL | -3.33% | $6.41B | 0.12% | |
SPTS | -3.11% | $5.82B | 0.03% | |
BILZ | -3.06% | $898.39M | 0.14% | |
SGOV | -2.79% | $52.19B | 0.09% | |
IBTG | -1.78% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.26% | $575.58M | 0.2% | |
XHLF | 0.46% | $1.76B | 0.03% | |
TFLO | 0.56% | $6.72B | 0.15% | |
SHYM | 0.68% | $363.48M | 0.35% | |
SCUS | 0.78% | $80.58M | 0.14% | |
AGZD | 0.82% | $98.49M | 0.23% | |
UTWO | 1.45% | $373.54M | 0.15% | |
SHV | 1.71% | $20.89B | 0.15% | |
IBTG | -1.78% | $1.96B | 0.07% | |
STOT | 1.84% | $273.57M | 0.45% | |
VGSH | 2.17% | $22.75B | 0.03% | |
SGOV | -2.79% | $52.19B | 0.09% | |
SCHO | 2.81% | $10.95B | 0.03% | |
BILZ | -3.06% | $898.39M | 0.14% | |
SPTS | -3.11% | $5.82B | 0.03% | |
CANE | 3.15% | $13.94M | 0.29% | |
GBIL | -3.33% | $6.41B | 0.12% | |
IBTH | 3.64% | $1.67B | 0.07% | |
PSQA | 4.20% | $38.65M | 0.2% | |
XBIL | -4.96% | $807.47M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GII | 98.20% | $571.73M | 0.4% | |
NFRA | 88.45% | $2.79B | 0.47% | |
EMLP | 83.41% | $3.27B | 0.96% | |
IDU | 83.38% | $1.47B | 0.39% | |
VPU | 83.19% | $7.18B | 0.09% | |
FUTY | 83.05% | $1.89B | 0.084% | |
FXU | 82.79% | $1.67B | 0.64% | |
XLU | 82.43% | $20.63B | 0.09% | |
TPYP | 79.42% | $691.00M | 0.4% | |
CGDG | 78.26% | $2.83B | 0.47% | |
INFL | 78.06% | $1.25B | 0.85% | |
EWU | 77.86% | $2.90B | 0.5% | |
IDLV | 77.82% | $401.27M | 0.25% | |
FLGB | 77.79% | $783.26M | 0.09% | |
PID | 77.54% | $855.49M | 0.53% | |
RODM | 77.46% | $1.17B | 0.29% | |
RLY | 77.15% | $518.51M | 0.5% | |
ACWV | 76.67% | $3.23B | 0.2% | |
BBCA | 76.55% | $8.30B | 0.19% | |
DTH | 76.45% | $457.40M | 0.58% |
IGF - iShares Global Infrastructure ETF and NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund have a 32 holding overlap. Which accounts for a 34.3% overlap.
Number of overlapping holdings
32
% of overlapping holdings
34.28%
Name | Weight in IGF | Weight in NFRA |
---|---|---|
4.58% | 2.07% | |
3.67% | 2.19% | |
3.25% | 1.47% | |
I IBDSFIBERDROLA SA BI | 3.20% | 2.32% |
3.20% | 1.53% | |
2.88% | 1.32% | |
2.67% | 1.02% | |
G GRPTFGETLINK SE | 2.49% | 0.29% |
E ESOCFENEL SPA | 2.11% | 1.55% |
2.08% | 1.00% |
iShares Global Infrastructure ETF - IGF is made up of 79 holdings. FlexShares STOXX Global Broad Infrastructure Index Fund - NFRA is made up of 177 holdings.
Name | Weight |
---|---|
- | 5.10% |
- | 5.08% |
4.58% | |
4.00% | |
3.67% | |
3.25% | |
I IBDSFNT IBERDROLA SA | 3.20% |
3.20% | |
- | 2.95% |
2.88% | |
2.67% | |
G GRPTFNT GETLINK | 2.49% |
- | 2.36% |
2.29% | |
- | 2.17% |
- | 2.11% |
E ESOCFNT ENEL | 2.11% |
- | 2.10% |
![]() | 2.08% |
2.01% | |
1.96% | |
![]() | 1.94% |
1.81% | |
1.80% | |
![]() | 1.61% |
- | 1.55% |
1.55% | |
1.53% | |
![]() | 1.37% |
1.37% |
Name | Weight |
---|---|
D DTEGFNT Deutsche Telekom AG | 4.27% |
- | 4.18% |
3.68% | |
2.82% | |
2.80% | |
S SFTBFNT SoftBank Group Corp | 2.63% |
2.56% | |
2.54% | |
I IBDSFNT Iberdrola SA | 2.32% |
D DPSTFNT Deutsche Post AG | 2.22% |
2.19% | |
2.07% | |
1.91% | |
N NPPXFNT NTT Inc | 1.77% |
![]() | 1.72% |
- | 1.60% |
1.57% | |
E ESOCFNT Enel SpA | 1.55% |
1.53% | |
- | 1.52% |
1.47% | |
- | 1.45% |
1.39% | |
1.32% | |
- | 1.30% |
E EJPRFNT East Japan Railway Co | 1.27% |
C CJPRFNT Central Japan Railway Co | 1.26% |
1.22% | |
V VEOEFNT Veolia Environnement SA | 1.21% |
![]() | 1.10% |