NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
1W: -2.9%
1M: -5.6%
3M: +4.4%
YTD: +2.4%
1Y: +14.6%
3Y: +39.6%
5Y: +30.9%
$62.30
-1.40 (-2.20%)
After Hours: $61.59 (-0.70, -1.13%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.1B
Holdings176
Top 10 Wt27.4%
Beta0.79
% Profitable6%
Coverage59%
Portfolio Valuation
P/E16.3
P/B2.6
P/S2.5
EV/EBITDA10.4
P/FCF17.4
PEG1.00
Profitability & Returns
Gross Margin72.8%
Net Margin14.9%
ROE16.2%
ROA4.5%
ROIC7.4%
Div Yield2.55%
Leverage & Liquidity
Debt/Equity1.65
Debt/Assets0.45
Net Debt/EBITDA3.8x
Interest Cov3.9x
Current Ratio0.84
Quick Ratio0.77
Growth (YoY)
Revenue+13.9%
Net Income+18.6%
EPS+19.4%
FCF+20.4%
EBITDA+14.1%
Rev CAGR 3Y+4.5%
Quality Scores
Piotroski F6.6
Altman Z1.56
IS Quality65.7
IS Overall50.7
IS Value55.0
Median P/E19.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 117 | 39.9% | — |
| Utilities | 23 | 19.0% | 23.4 |
| Industrials | 17 | 12.8% | 51.1 |
| Energy | 14 | 11.0% | 16.7 |
| Communication Services | 10 | 9.5% | 8.3 |
| Real Estate | 10 | 4.5% | 34.1 |
| Healthcare | 6 | 1.6% | 11.0 |
| Technology | 5 | 1.1% | -17.8 |
| Financial Services | 3 | 0.6% | 16920.4 |
| Consumer Defensive | 1 | 0.1% | 15.7 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 2.64% | 4 | Bullish | 29 | 5 | +1.2% |
| UNP | Union Pacific Corporation | 1.87% | 4 | Bullish | 37 | 3 | -6.2% |
| TMUS | T-Mobile US, Inc. | 1.49% | 4 | Bullish | 3 | 1 | -2.8% |
| WMB | The Williams Companies, Inc. | 1.22% | 4 | Bullish | 12 | 1 | -0.3% |
| WM | Waste Management, Inc. | 1.18% | 4 | Bullish | 25 | 4 | -4.6% |
| AEP | American Electric Power Company, Inc. | 0.93% | 4 | Bullish | 26 | 3 | -5.1% |
| KMI | Kinder Morgan, Inc. | 0.88% | 4 | Bullish | 6 | 3 | +1.0% |
| SRE | Sempra | 0.84% | 4 | Bullish | 7 | 1 | -0.9% |
| OKE | ONEOK, Inc. | 0.74% | 4 | Bullish | 3 | 1 | +7.0% |
| EXC | Exelon Corporation | 0.66% | 4 | Bullish | 8 | 1 | -2.0% |
| WTRG | Essential Utilities, Inc. | 0.14% | 4 | Bullish | 8 | 2 | +0.9% |
Showing 50 of 206 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | DTE | 4.00% | $120.5M | 3,255,924 | 20.0 | $29.4B | Utilities |
| 2 | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | CP | 3.31% | $99.8M | 1,270,240 | 23.3 | $70.2B | Industrials |
| 3 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | VZ | 2.80% | $84.4M | 1,705,484 | 12.3 | $210.8B | Communication Services |
| 4 | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | CNR | 2.64% | $79.6M | 802,306 | -35.9 | $5.5B | Energy |
| 5 | AT&T INC COMMON STOCK USD 1 | T | 2.64% | $79.5M | 2,867,380 | 9.3 | $200.9B | Communication Services |
| 6 | SOFTBANK GROUP CORP COMMON STOCK JPY Private | 9984 | 2.60% | $78.4M | 3,484,600 | — | — | — |
| 7 | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | NEE | 2.59% | $78.1M | 845,270 | 27.4 | $186.5B | Utilities |
| 8 | IBERDROLA SA COMMON STOCK EUR 0.75 Private | IBE | 2.47% | $74.3M | 3,297,023 | — | — | — |
| 9 | DEUTSCHE POST AG COMMON STOCK EUR 0 Private | DHL | 2.18% | $65.7M | 1,298,260 | — | — | — |
| 10 | ENBRIDGE INC COMMON STOCK CAD 0 | ENB | 2.11% | $63.5M | 1,174,038 | 21.4 | $116.6B | Energy |
| 11 | WASTE CONNECTIONS INC COMMON STOCK | WCN | 1.98% | $59.8M | 362,392 | 38.5 | $41.6B | Industrials |
| 12 | UNION PACIFIC CORP COMMON STOCK USD 2.5 | UNP | 1.87% | $56.2M | 240,038 | 19.5 | $139.4B | Industrials |
| 13 | BHARTI AIRTEL LTD COMMON STOCK INR 5 Private | BHARTI | 1.70% | $51.1M | 2,589,048 | — | — | — |
| 14 | NATIONAL GRID PLC COMMON STOCK GBP 12.43129 Private | NG/ | 1.58% | $47.5M | 2,797,330 | — | — | — |
| 15 | NTT INC COMMON STOCK JPY Private | 9432 | 1.51% | $45.5M | 45,392,400 | — | — | — |
| 16 | ENEL SPA COMMON STOCK EUR 1 Private | ENEL | 1.51% | $45.5M | 4,185,254 | — | — | — |
| 17 | T-MOBILE US INC COMMON STOCK USD 0.0001 | TMUS | 1.49% | $45.0M | 217,622 | 21.2 | $233.2B | Communication Services |
| 18 | TRANSURBAN GROUP STAPLED SECURITY AUD 0 Private | TCL | 1.44% | $43.3M | 4,427,160 | — | — | — |
| 19 | THE SOUTHERN COMPANY | SO | 1.42% | $42.8M | 444,584 | 23.7 | $104.5B | Utilities |
| 20 | COMCAST CORP COMMON STOCK USD 0.01 | CMCSA | 1.41% | $42.5M | 1,468,248 | 5.3 | $105.7B | Communication Services |
| 21 | KDDI CORP COMMON STOCK JPY Private | 9433 | 1.41% | $42.5M | 2,521,800 | — | — | — |
| 22 | DUKE ENERGY CORP COMMON STOCK USD 0.001 | DUK | 1.36% | $40.8M | 314,758 | 19.9 | $98.7B | Utilities |
| 23 | CONSTELLATION ENERGY CORP COMMON STOCK USD | CEG | 1.33% | $40.2M | 127,024 | 38.1 | $88.1B | Utilities |
| 24 | EQUINIX INC REIT USD 0.001 | EQIX | 1.30% | $39.1M | 40,162 | 69.8 | $94.2B | Real Estate |
| 25 | CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY Private | 9022 | 1.25% | $37.5M | 1,401,000 | — | — | — |
| 26 | EAST JAPAN RAILWAY CO COMMON STOCK JPY Private | 9020 | 1.24% | $37.4M | 1,639,500 | — | — | — |
| 27 | WILLIAMS COS INC/THE COMMON STOCK USD 1 | WMB | 1.22% | $36.8M | 496,888 | 33.8 | $88.5B | Energy |
| 28 | CASH Cash | 1.22% | $36.7M | 36,659,626 | — | — | — | |
| 29 | TC ENERGY CORP COMMON STOCK CAD 0 | TRP | 1.20% | $36.1M | 561,334 | 25.7 | $65.9B | Energy |
| 30 | WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | WM | 1.18% | $35.4M | 151,308 | 34.4 | $93.3B | Industrials |
| 31 | AMERICAN TOWER CORP REIT USD 0.01 | AMT | 1.15% | $34.7M | 189,602 | 32.8 | $82.8B | Real Estate |
| 32 | VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 Private | VIE | 1.14% | $34.4M | 946,142 | — | — | — |
| 33 | HCA HEALTHCARE INC COMMON STOCK USD 0.01 | HCA | 1.07% | $32.2M | 64,446 | 16.8 | $110.4B | Healthcare |
| 34 | ENGIE SA COMMON STOCK EUR 1 Private | ENGI | 1.05% | $31.5M | 1,004,050 | — | — | — |
| 35 | AENA SME SA COMMON STOCK EUR 1 Private | AENA | 1.01% | $30.4M | 1,046,080 | — | — | — |
| 36 | FRESENIUS SE & CO KGAA COMMON STOCK EUR 0 Private | FRE | 0.99% | $30.0M | 584,684 | — | — | — |
| 37 | CSX CORP COMMON STOCK USD 1 | CSX | 0.97% | $29.2M | 757,474 | 24.6 | $71.0B | Industrials |
| 38 | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD | AEP | 0.93% | $28.0M | 217,622 | 18.2 | $68.0B | Utilities |
| 39 | E.ON SE COMMON STOCK EUR 0 Private | EOAN | 0.90% | $27.0M | 1,213,266 | — | — | — |
| 40 | KINDER MORGAN INC COMMON STOCK USD 0.01 | KMI | 0.88% | $26.5M | 792,032 | 23.9 | $73.1B | Energy |
| 41 | SEMPRA COMMON STOCK USD 0 | SRE | 0.84% | $25.3M | 265,256 | 32.6 | $59.9B | Utilities |
| 42 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC Private | ICT | 0.84% | $25.2M | 2,166,880 | — | — | — |
| 43 | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | NSC | 0.84% | $25.2M | 90,598 | 22.0 | $63.1B | Industrials |
| 44 | CHENIERE ENERGY INC COMMON STOCK USD 0.003 | LNG | 0.81% | $24.5M | 86,862 | 11.3 | $60.5B | Energy |
| 45 | DIGITAL REALTY TRUST INC REIT USD 0.01 | DLR | 0.78% | $23.3M | 129,826 | 45.5 | $59.5B | Real Estate |
| 46 | BCE INC COMMON STOCK CAD 0 | BCE | 0.74% | $22.4M | 868,623 | 5.1 | $24.0B | Communication Services |
| 47 | ONEOK INC COMMON STOCK USD 0.01 | OKE | 0.74% | $22.4M | 253,114 | 16.6 | $56.2B | Energy |
| 48 | VISTRA CORP COMMON STOCK USD 0.01 | VST | 0.72% | $21.7M | 129,826 | 52.6 | $49.5B | Utilities |
| 49 | DOMINION ENERGY INC COMMON STOCK USD 0 | D | 0.70% | $21.0M | 343,712 | 16.9 | $52.2B | Utilities |
| 50 | TARGA RESOURCES CORP COMMON STOCK USD 0.001 | TRGP | 0.69% | $20.8M | 86,862 | 27.7 | $51.0B | Energy |