NFRA: FlexShares STOXX Global Broad Infrastructure Index Fund - MutualFunds.com
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FlexShares STOXX Global Broad Infras ETF

NFRA - Snapshot

Vitals

  • YTD Return 11.1%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return 8.8%
  • Net Assets $2.72 B
  • Holdings in Top 10 31.8%

52 WEEK LOW AND HIGH

$59.56
$46.90
$59.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.48%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare NFRA to Popular Infrastructure Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$16.27

+0.37%

$8.40 B

1.35%

$0.22

11.06%

0.96%

$26.06

-1.10%

$3.69 B

-

-

23.39%

0.47%

$47.46

+0.30%

$3.10 B

3.58%

$1.70

8.99%

0.43%

$59.73

+0.29%

$2.72 B

1.94%

$1.15

11.14%

0.48%

$27.98

+0.40%

$2.53 B

-

-

13.65%

2.53%

NFRA - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.52%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FlexShares STOXX Global Broad Infrastructure Index Fund
  • Fund Family Name
    Flexshares Trust
  • Inception Date
    Oct 08, 2013
  • Shares Outstanding
    46200001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Anstine

Fund Description

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. It is non-diversified.


NFRA - Performance

Return Ranking - Trailing

Period NFRA Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -6.2% 23.4% 59.79%
1 Yr 25.0% 11.1% 81.0% 15.05%
3 Yr 11.3%* 6.0% 18.7% 15.91%
5 Yr 8.8%* 4.9% 11.4% 29.17%
10 Yr N/A* 5.6% 11.0% N/A

* Annualized

Return Ranking - Calendar

Period NFRA Return Category Return Low Category Return High Rank in Category (%)
2020 -0.2% -12.9% 28.8% 20.88%
2019 23.3% 9.9% 33.6% 43.68%
2018 -10.4% -19.8% -5.3% 32.47%
2017 12.7% 4.0% 18.0% 43.94%
2016 5.2% -1.0% 11.4% 69.81%

Total Return Ranking - Trailing

Period NFRA Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -6.2% 22.9% 59.79%
1 Yr 25.0% 7.3% 81.0% 11.83%
3 Yr 11.3%* 5.0% 18.7% 13.64%
5 Yr 8.8%* 4.6% 11.4% 23.61%
10 Yr N/A* 5.6% 11.0% N/A

* Annualized

Total Return Ranking - Calendar

Period NFRA Return Category Return Low Category Return High Rank in Category (%)
2020 -0.2% -12.9% 28.8% 20.88%
2019 23.3% 9.9% 33.6% 43.68%
2018 -10.4% -19.8% -3.9% 51.95%
2017 12.7% 4.0% 22.0% 63.64%
2016 5.2% -1.0% 15.7% 77.36%

NFRA - Holdings

Concentration Analysis

NFRA Category Low Category High NFRA % Rank
Net Assets 2.72 B 1.71 M 8.4 B 5.05%
Number of Holdings 217 26 241 2.02%
Net Assets in Top 10 862 M 687 K 4.75 B 6.06%
Weighting of Top 10 31.78% 8.4% 72.2% 84.85%

Top 10 Holdings

  1. Canadian National Railway Co 4.09%
  2. Comcast Corp Class A 4.00%
  3. Comcast Corp Class A 3.69%
  4. Comcast Corp Class A 3.69%
  5. Comcast Corp Class A 3.69%
  6. Comcast Corp Class A 3.69%
  7. Comcast Corp Class A 3.69%
  8. Comcast Corp Class A 3.69%
  9. Comcast Corp Class A 3.69%
  10. Comcast Corp Class A 3.69%

Asset Allocation

Weighting Return Low Return High NFRA % Rank
Stocks
98.93% 85.25% 142.75% 35.35%
Cash
1.06% -3.02% 12.42% 55.56%
Other
0.01% -44.32% 8.71% 28.28%
Preferred Stocks
0.00% 0.00% 4.64% 21.21%
Convertible Bonds
0.00% 0.00% 3.18% 20.20%
Bonds
0.00% 0.00% 6.23% 21.21%

Stock Sector Breakdown

Weighting Return Low Return High NFRA % Rank
Industrials
33.82% 0.00% 71.38% 26.26%
Utilities
25.50% 0.00% 90.27% 94.95%
Communication Services
24.22% 0.00% 32.14% 4.04%
Energy
7.59% 0.00% 29.41% 80.81%
Real Estate
5.55% 0.00% 69.21% 68.69%
Healthcare
3.15% 0.00% 6.26% 4.04%
Technology
0.15% 0.00% 23.22% 51.52%
Financial Services
0.01% 0.00% 15.89% 12.12%
Consumer Defense
0.00% 0.00% 0.00% 19.19%
Consumer Cyclical
0.00% 0.00% 8.10% 26.26%
Basic Materials
0.00% 0.00% 29.88% 30.30%

Stock Geographic Breakdown

Weighting Return Low Return High NFRA % Rank
Non US
58.80% 0.00% 100.01% 25.25%
US
40.13% 0.00% 99.89% 74.75%

NFRA - Expenses

Operational Fees

NFRA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.40% 20.65% 91.84%
Management Fee 0.47% 0.40% 1.25% 9.09%
12b-1 Fee 0.00% 0.00% 1.00% 2.17%
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

NFRA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

NFRA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NFRA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 1.75% 322.82% 8.42%

NFRA - Distributions

Dividend Yield Analysis

NFRA Category Low Category High NFRA % Rank
Dividend Yield 1.07% 0.00% 1.63% 3.03%

Dividend Distribution Analysis

NFRA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

NFRA Category Low Category High NFRA % Rank
Net Income Ratio 2.52% -0.41% 4.24% 16.33%

Capital Gain Distribution Analysis

NFRA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

NFRA - Fund Manager Analysis

Managers

Robert Anstine


Start Date

Tenure

Tenure Rank

Oct 08, 2013

7.65

7.7%

Robert Anstine is Vice President of NTI. Mr. Anstine joined NTI in 2011 and is responsible for managing various global index equity portfolios. In addition, he has been involved with the investment management of the FlexShares equity index funds since their inception. Prior to joining NTI and since 2007, Mr. Anstine worked at Northern Trust as an operations manager.

Brendan Sullivan


Start Date

Tenure

Tenure Rank

Jun 21, 2016

4.95

5.0%

Brendan Sullivan is a Vice President of Northern Trust Investments Inc. Mr. Sullivan joined NTI in 2012 and is a Senior Portfolio Manager responsible for the management of international equity index portfolios, overlay mandates and equity exchange-traded funds. Prior to joining NTI in May 2012, Mr. Sullivan was an Index Strategist at RBC Capital Markets, where he produced research and advised clients on implementing strategies around index events.

Volter Bagriy


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.25

0.3%

Mr. Bagriy joined Northern Trust Investments, Inc. in 2014 and serves as a portfolio manager on the Global Index team.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 17.18 6.08 7.08