Flexshares Stoxx Global Etf Profile

NFRA Etf  USD 56.87  0.27  0.48%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
FlexShares STOXX is trading at 56.87 as of the 26th of February 2025, a 0.48 percent increase since the beginning of the trading day. The etf's open price was 56.6. FlexShares STOXX has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
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. Flexshares Global is traded on NYSEARCA Exchange in the United States.. More on FlexShares STOXX Global

Moving together with FlexShares Etf

  0.69PAVE Global X Infrastructure Sell-off TrendPairCorr
  0.77IGF iShares Global InfraPairCorr
  0.8IFRA iShares InfrastructurePairCorr
  0.78GII SPDR SP GlobalPairCorr
  0.93TOLZ ProShares DJ BrookfieldPairCorr

FlexShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Industrials ETFs, Infrastructure, Flexshares Trust (View all Sectors)
IssuerNorthern Trust
Inception Date2013-10-08
BenchmarkSTOXX Global Broad Infrastructure Index
Entity TypeRegulated Investment Company
Asset Under Management2.44 Billion
Average Trading Valume122,043.1
Asset TypeEquity
CategorySector
FocusIndustrials
Market ConcentrationBlended Development
RegionGlobal
AdministratorJ.P. Morgan Chase Bank, N.A.
AdvisorNorthern Trust Investments, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerRobert Anstine, Brendan Sullivan
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents249
Market MakerJane Street
Total Expense0.48
Management Fee0.47
Country NameUSA
Returns Y T D4.38
NameFlexShares STOXX Global Broad Infrastructure Index Fund
Currency CodeUSD
Open FigiBBG005D25MR6
In Threey Volatility15.64
1y Volatility12.74
200 Day M A56.2345
50 Day M A55.4308
CodeNFRA
Updated At25th of February 2025
Currency NameUS Dollar
FlexShares STOXX Global [NFRA] is traded in USA and was established 2013-10-08. The fund is listed under Infrastructure category and is part of Flexshares Trust family. The entity is thematically classified as Sector ETFs. FlexShares STOXX Global now have 2.35 B in assets. , while the total return for the last 3 years was 3.3%.
Check FlexShares STOXX Probability Of Bankruptcy

Geographic Allocation (%)

FlexShares STOXX Global Currency Exposure

FlexShares STOXX Global holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of FlexShares STOXX will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in FlexShares STOXX Global.

Top FlexShares STOXX Global Etf Constituents

CMCSAComcast CorpStockCommunication Services
EJPRFEast Japan RailwayPink SheetRailroads
NEENextera EnergyStockUtilities
TATT IncStockCommunication Services
UNPUnion PacificStockIndustrials
VZVerizon CommunicationsStockCommunication Services
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FlexShares STOXX Top Holders

ASETFlexShares Real AssetsEtfGlobal Large-Stock Value
ONECAccelerate OneChoice AlternativeEtfAlternative Multi - Strategy
BBALXNorthern Global TacticalMutual FundWorld Allocation
SRGAXStringer Growth FundMutual FundTactical Allocation
SRGCXStringer Growth FundMutual FundTactical Allocation
SRGIXStringer Growth FundMutual FundTactical Allocation
QALAXQuantified Alternative InvestmentMutual FundMacro Trading
QALTXQuantified Alternative InvestmentMutual FundMacro Trading
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FlexShares STOXX Global Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FlexShares STOXX. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

FlexShares STOXX Against Markets

When determining whether FlexShares STOXX Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FlexShares STOXX's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flexshares Stoxx Global Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Flexshares Stoxx Global Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares STOXX Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of FlexShares STOXX Global is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares STOXX's value that differs from its market value or its book value, called intrinsic value, which is FlexShares STOXX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlexShares STOXX's market value can be influenced by many factors that don't directly affect FlexShares STOXX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShares STOXX's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares STOXX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares STOXX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.