Flexshares Stoxx Global Etf Profile
| NFRA Etf | USD 59.01 0.30 0.51% |
Performance5 of 100
| Odds Of DistressLess than 9
|
FlexShares STOXX is trading at 59.01 as of the 30th of November 2024, a 0.51 percent increase since the beginning of the trading day. The etf's open price was 58.71. FlexShares STOXX has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for FlexShares STOXX Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. 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
FlexShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Industrials ETFs, Infrastructure, Flexshares Trust (View all Sectors) |
| Issuer | Northern Trust |
| Inception Date | 2013-10-08 |
| Benchmark | STOXX Global Broad Infrastructure Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.53 Billion |
| Average Trading Valume | 64,917.9 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Industrials |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | Northern Trust Investments, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Robert Anstine, Brendan Sullivan |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 253 |
| Market Maker | Jane Street |
| Total Expense | 0.48 |
| Management Fee | 0.47 |
| Country Name | USA |
| Returns Y T D | 11.81 |
| Name | FlexShares STOXX Global Broad Infrastructure Index Fund |
| Currency Code | USD |
| Open Figi | BBG005D25MR6 |
| In Threey Volatility | 15.6 |
| 1y Volatility | 12.59 |
| 200 Day M A | 55.567 |
| 50 Day M A | 58.4056 |
| Code | NFRA |
| Updated At | 30th of November 2024 |
| Currency Name | US 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 4.0%.
Check FlexShares STOXX Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FlexShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FlexShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as FlexShares STOXX Global Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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
| AGUAS-A | Aguas Andinas SA | Stock | Utilities—Regulated Water | |
| DHL | Deutsche Post AG | Stock | DE Stock | |
| SBAC | SBA Communications Corp | Stock | Real Estate | |
| WTRG | Essential Utilities | Stock | Utilities | |
| UHS | Universal Health Services | Stock | Health Care | |
| MSEX | Middlesex Water | Stock | Utilities | |
| LHC | Life Healthcare | Stock | Medical Care Facilities | |
| CSMG3 | Companhia de Saneamento | Stock | Utilities |
FlexShares STOXX Top Holders
| ASET | FlexShares Real Assets | Etf | Global Large-Stock Value | |
| ONEC | Accelerate OneChoice Alternative | Etf | Alternative Multi - Strategy | |
| BBALX | Northern Global Tactical | Mutual Fund | World Allocation | |
| SRGAX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGCX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGIX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading |
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.
| Risk Adjusted Performance | 0.0579 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.17) |
FlexShares STOXX Against Markets
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.