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FlexShares STOXX Global Broad Infrastructure Index Fund

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA

NYSE ARCA
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FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA

NYSE ARCA
$66.490.55% (-0.37)
$
₹
$66.490.55% (-0.37)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Infrastructure

Large Cap

With an average market-cap of $55.3B ETF is ranked 1892

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.47%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.07B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.72
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.52%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.05
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.34

ETF Profile

The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the index provider) pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the index provider) pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

Peers

Peers

Global X U.S. Infrastructure Development ETF
PAVE
Global X U.S. Infrastructure Development ETF
Exp. Ratio
0.47%
0.47%
PE
24.48
24.48
1Y Return
34.12%
34.12%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund
GRID
F
Exp. Ratio
0.57%
0.57%
PE
25.21
25.21
1Y Return
50.8%
50.8%
iShares Global Infrastructure ETF
IGF
iShares Global Infrastructure ETF
Exp. Ratio
0.41%
0.41%
PE
19.60
19.60
1Y Return
16.64%
16.64%
iShares U.S. Infrastructure ETF
IFRA
iShares U.S. Infrastructure ETF
Exp. Ratio
0.3%
0.3%
PE
22.27
22.27
1Y Return
28.53%
28.53%
BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
BKGI
BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
Exp. Ratio
0.65%
0.65%
PE
17.29
17.29
1Y Return
26.38%
26.38%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInfrastructure
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FlexShares STOXX Global Broad Infrastructure Index Fund $3.07B0.47%10.62%
Global X U.S. Infrastructure Development ETF$13.21B0.47%34.12%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund$11.10B0.57%50.80%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Softbank Group Corp.
    Sector: Communication Services
    Holdings4.31 %
    Softbank Group Corp.

    Holdings

    4.31 %

    Communication Services
  • Canadian Pacific Railway Ltd
    Sector: Industrials
    Holdings3.65 %
    Canadian Pacific Railway Ltd

    Holdings

    3.65 %

    Industrials
  • Deutsche Telekom AG
    Sector: Communication Services
    Holdings3.38 %
    Deutsche Telekom AG

    Holdings

    3.38 %

    Communication Services
  • Canadian National Railway Co
    Sector: Industrials
    Holdings3.01 %
    Canadian National Railway Co

    Holdings

    3.01 %

    Industrials
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings2.69 %
    Verizon Communications Inc
    VZ

    Holdings

    2.69 %

    Communication Services
  • Nextera Energy Inc
    Sector: Utilities
    Holdings2.47 %
    Nextera Energy Inc
    NEE

    Holdings

    2.47 %

    Utilities
  • Deutsche Post AG
    Sector: Industrials
    Holdings2.47 %
    Deutsche Post AG

    Holdings

    2.47 %

    Industrials
  • AT&T Inc.
    Sector: Communication Services
    Holdings2.34 %
    AT&T Inc.
    T

    Holdings

    2.34 %

    Communication Services
  • Iberdrola S.A.
    Sector: Utilities
    Holdings2.19 %
    Iberdrola S.A.

    Holdings

    2.19 %

    Utilities
  • Union Pacific Corporation
    Sector: Industrials
    Holdings2.09 %
    Union Pacific Corporation
    UNP

    Holdings

    2.09 %

    Industrials
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