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NFRA: FlexShares STOXX Global Broad Infrastructure Index Fund

ETF

About

NFRA was created on 2013-10-08 by FlexShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2427.2m in AUM and 171 holdings. NFRA tracks a market-cap-weighted index of global infrastructure companies from developed and emerging markets.

Website
www.flexshares.com
Inception Date
10/08/2013
Asset Class
Equity
Investment Segment
Theme

Current Value

$57.07

1 Year Return

$3.43
6.39%
Created with Highcharts 11.4.822 Apr20 May17 Jun15 Jul12 Aug9 Sep7 Oct4 Nov2 Dec30 Dec27 Jan24 Feb24 Mar$50$52$54$56$58$60$62

Key Details

Assets Under Management

$2.43B

Div Yield %

3.18%

P/E Ratio

17.15

Net Asset Value

$58.38

Expense Ratio

0.47%

1Y ETF Return

0.12%

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Holdings

NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund contains 177 holdings. The top holdings include CP, CNI, T, WCN

Name
Weight
-

4.48%

C
CPCanadian Pacific Kansas City Ltd.

3.6%

C
CNICanadian National Railway Co.

3.07%

T
TAT&T, Inc.

2.92%

W
WCNWaste Connections, Inc.

2.81%

V
VZVerizon Communications, Inc.

2.73%

I
IBDSF

NT Iberdrola SA

2.59%

E
ENBEnbridge, Inc.

2.49%

D
DPSTF

NT Deutsche Post AG

2.25%

N
NEENextEra Energy, Inc.

2.11%

U
UNPUnion Pacific Corp.

1.95%

C
CMCSAComcast Corp.

1.91%

T
TMUST-Mobile US, Inc.

1.79%

-

1.78%

N
NPPXF

NT Nippon Telegraph & Telephone Corp

1.74%

S
SFTBF

NT SoftBank Group Corp

1.71%

E
ESOCF

NT Enel SpA

1.7%

A
AMTAmerican Tower Corp.

1.52%

-

1.5%

V
VEOEF

NT Veolia Environnement SA

1.46%

-

1.45%

S
SOThe Southern Co.

1.45%

D
DUKDuke Energy Corp.

1.37%

-

1.3%

T
TRPTC Energy Corp.

1.28%

E
EJPRF

NT East Japan Railway Co

1.27%

W
WMWaste Management, Inc.

1.24%

E
EQIXEquinix, Inc.

1.12%

C
CJPRF

NT Central Japan Railway Co

1.12%

W
WMBThe Williams Cos., Inc.

1.03%

Sector
Weight

Industrials

16.48%

Utilities

13.22%

Communication Services

11.13%

Energy

8.72%

Real Estate

4.29%

Health Care

1.45%

Materials

0.02%

Information Technology

0.01%

Stock's related to NFRA

The stocks that are correlated to NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund are FTS, RY, BIP, ENB, NLY

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
F
FTSFortis, Inc.
68.41%$23.63B+21.15%3.70%
R
RYRoyal Bank of Canada
64.19%$162.60B+13.99%3.65%
B
BIPBrookfield Infrastructure Partners LP
62.67%$13.68B+4.18%5.75%
E
ENBEnbridge, Inc.
62.04%$98.80B+27.22%6.01%
N
NLYAnnaly Capital Management, Inc.
61.67%$11.35B+2.19%13.94%
B
BKHBlack Hills Corp.
61.47%$4.39B+12.63%4.35%
F
FCPTFour Corners Property Trust, Inc.
61.23%$2.84B+20.77%4.94%
G
GLPIGaming & Leisure Properties, Inc.
61.12%$13.58B+9.53%6.17%
D
DOCHealthpeak Properties, Inc.
60.66%$13.59B+6.16%6.34%
A
AGNCAGNC Investment Corp.
60.57%$8.55B-3.21%15.78%
O
OLPOne Liberty Properties, Inc.
60.22%$556.30M+15.35%6.96%
B
BNBrookfield Corp.
59.93%$75.46B+25.56%0.69%
N
NTSTNetSTREIT Corp.
59.77%$1.28B-11.05%5.38%
N
NWENorthWestern Energy Group, Inc.
59.56%$3.56B+15.88%4.51%
C
CPKChesapeake Utilities Corp.
59.13%$3.07B+28.13%1.96%
B
BIPCBrookfield Infrastructure Corp.
58.93%$4.38B+11.30%4.64%
G
GNLGlobal Net Lease, Inc.
58.82%$1.80B+4.84%14.34%
K
KIMKimco Realty Corp.
58.82%$13.64B+7.90%5.07%
V
VICIVICI Properties, Inc.
58.62%$33.46B+8.20%5.46%
B
BNTBrookfield Wealth Solutions Ltd.
58.34%$10.14B+25.87%0.00%

ETF's related to NFRA

The ETFs that are correlated to NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund are IGF, GII, IDLV, DWX, ACWV

Name
Correlation
AUM
Expense Ratio
I
IGFiShares Global Infrastructure ETF
84.43%$6.17B0.42%
G
GIISPDR S&P Global Infrastructure ETF
84.31%$505.58M0.4%
I
IDLVInvesco S&P International Developed Low Volatility ETF
83.90%$259.01M0.25%
D
DWXSPDR S&P International Dividend ETF
83.89%$419.49M0.45%
A
ACWViShares MSCI Global Min Vol Factor ETF
82.73%$3.38B0.2%
P
PIDInvesco International Dividend Achievers ETF
82.24%$814.02M0.53%
E
EFAViShares MSCI EAFE Min Vol Factor ETF
80.93%$4.68B0.2%
F
FVDTraded Fund III First Trust Value Line Dividend Index Fund
79.73%$9.18B0.6%
R
RODMHartford Multifactor Developed Markets (ex US) ETF
79.56%$1.11B0.29%
D
DFGRDimensional Global Real Estate ETF
79.13%$2.36B0.22%
C
CGWInvesco S&P Global Water Index ETF
78.95%$890.08M0.56%
J
JPINJPMorgan Diversified Return International Equity ETF
78.41%$321.72M0.37%
S
SCHYSchwab International Dividend Equity ETF
77.89%$920.92M0.08%
R
REETiShares Global REIT ETF
77.80%$3.83B0.14%
R
RWXSPDR Dow Jones International Real Estate ETF
77.74%$251.13M0.59%
F
FGDTraded Fund III First Trust Dow Jones Global Select Dividend Index Fund
77.20%$596.54M0.56%
S
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
77.12%$3.55B0.3%
R
RWOSPDR Dow Jones Global Real Estate ETF
76.82%$1.10B0.5%
V
VNQIVanguard Global ex U.S. Real Estate ETF
76.79%$3.11B0.12%
S
SDYSPDR Dividend ETF
76.74%$20.13B0.35%

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