FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
NFRA is a passive ETF by FlexShares tracking the investment results of the STOXX Global Broad Infrastructure Index. NFRA launched on Oct 8, 2013 and has a 0.47% expense ratio.
ETF Info
| ISIN | US33939L7955 |
|---|---|
| CUSIP | 00033939L795 |
| Issuer | FlexShares |
| Inception Date | Oct 8, 2013 |
| Region | Developed Markets (Broad) |
| Category | Utilities Equities |
| Leveraged | 1x |
| Index Tracked | STOXX Global Broad Infrastructure Index |
| Home Page | www.flexshares.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
NFRA features an expense ratio of 0.47%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NFRA vs. IGF, NFRA vs. GII, NFRA vs. VOO, NFRA vs. PAVE, NFRA vs. IFRA, NFRA vs. SWPPX, NFRA vs. ASET, NFRA vs. GRID
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FlexShares STOXX Global Broad Infrastructure Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FlexShares STOXX Global Broad Infrastructure Index Fund had a return of 8.97% year-to-date (YTD) and 16.95% in the last 12 months. Over the past 10 years, FlexShares STOXX Global Broad Infrastructure Index Fund had an annualized return of 4.94%, while the S&P 500 had an annualized return of 11.39%, indicating that FlexShares STOXX Global Broad Infrastructure Index Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.97% | 25.48% |
| 1 month | -3.00% | 2.14% |
| 6 months | 5.79% | 12.76% |
| 1 year | 16.95% | 33.14% |
| 5 years (annualized) | 4.21% | 13.96% |
| 10 years (annualized) | 4.94% | 11.39% |
Monthly Returns
The table below presents the monthly returns of NFRA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.45% | 0.62% | 2.11% | -4.50% | 4.81% | -1.65% | 5.32% | 3.78% | 2.81% | -2.89% | 8.97% | ||
| 2023 | 5.14% | -4.77% | 3.20% | 2.68% | -5.02% | 4.45% | 1.10% | -3.57% | -4.54% | -1.16% | 7.65% | 4.55% | 8.96% |
| 2022 | -2.09% | -0.87% | 3.47% | -5.26% | 2.32% | -6.29% | 4.12% | -3.88% | -11.20% | 5.80% | 8.61% | -3.50% | -10.11% |
| 2021 | -1.58% | 1.17% | 5.20% | 3.12% | 1.73% | -1.75% | 0.73% | 1.82% | -4.69% | 3.50% | -3.93% | 4.46% | 9.61% |
| 2020 | 0.84% | -7.31% | -13.73% | 5.92% | 5.20% | -0.20% | 3.47% | 2.81% | -1.21% | -3.25% | 9.58% | 2.33% | 2.24% |
| 2019 | 8.13% | 2.79% | 2.32% | 1.54% | -1.95% | 4.32% | -0.71% | 0.87% | 1.89% | 1.62% | -0.14% | 3.23% | 26.26% |
| 2018 | 1.43% | -6.51% | 0.21% | 1.04% | -1.05% | 0.46% | 3.08% | -0.96% | 0.32% | -3.69% | 4.07% | -5.85% | -7.75% |
| 2017 | 2.29% | 1.76% | 1.73% | 0.88% | 3.65% | -0.75% | 2.13% | 1.23% | -0.37% | -0.32% | 2.22% | 0.52% | 15.93% |
| 2016 | -0.95% | 0.05% | 6.98% | 1.59% | -0.18% | 3.35% | 2.04% | -2.71% | 1.51% | -3.48% | -2.09% | 2.40% | 8.35% |
| 2015 | -0.15% | 2.66% | -2.81% | 3.32% | -0.99% | -2.60% | 1.83% | -5.96% | -2.86% | 5.77% | -2.14% | -2.43% | -6.75% |
| 2014 | -2.78% | 3.78% | 1.44% | 1.78% | 2.87% | 2.66% | -0.94% | 2.56% | -2.66% | 2.40% | 0.20% | -1.76% | 9.66% |
| 2013 | 3.99% | 0.48% | 1.39% | 5.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NFRA is 58, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FlexShares STOXX Global Broad Infrastructure Index Fund provided a 2.46% dividend yield over the last twelve months, with an annual payout of $1.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.41 | $1.38 | $1.15 | $1.56 | $1.19 | $1.22 | $1.34 | $1.37 | $1.29 | $1.02 | $1.36 | $0.06 |
Dividend yield | 2.46% | 2.57% | 2.28% | 2.71% | 2.22% | 2.27% | 3.06% | 2.81% | 2.98% | 2.47% | 3.01% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for FlexShares STOXX Global Broad Infrastructure Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $1.03 | |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.38 | $1.38 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.23 | $1.15 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.58 | $1.56 |
| 2020 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.34 | $1.19 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.32 | $1.22 |
| 2018 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.32 | $1.34 |
| 2017 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.39 | $1.37 |
| 2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.44 | $1.29 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.28 | $1.02 |
| 2014 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.26 | $1.36 |
| 2013 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FlexShares STOXX Global Broad Infrastructure Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FlexShares STOXX Global Broad Infrastructure Index Fund was 32.49%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current FlexShares STOXX Global Broad Infrastructure Index Fund drawdown is 3.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.49% | Feb 20, 2020 | 23 | Mar 23, 2020 | 202 | Jan 8, 2021 | 225 |
| -22.75% | Sep 3, 2021 | 279 | Oct 12, 2022 | 438 | Jul 12, 2024 | 717 |
| -18.01% | Apr 29, 2015 | 184 | Jan 20, 2016 | 122 | Jul 14, 2016 | 306 |
| -13.26% | Jan 29, 2018 | 229 | Dec 24, 2018 | 40 | Feb 22, 2019 | 269 |
| -9.1% | Sep 9, 2016 | 47 | Nov 14, 2016 | 82 | Mar 15, 2017 | 129 |
Volatility
Volatility Chart
The current FlexShares STOXX Global Broad Infrastructure Index Fund volatility is 2.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.