NFRA
FlexShares STOXX Global Broad Infras ETF
NAV as of
4 Week: 0.00 - 0.00
52 Week: 0.00 - 0.00
Latest Closing Price
49.76
Premium / Discount
-0.09
Expense Ratio
0.47%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.00 | 0.00 | 0.00 |
1 Day | 0.00 | 0.00 | 0.00 |
1 Week | 0.00 | 0.00 | 0.00 |
1 Month | 0.00 | 0.00 | 0.00 |
3 Months | 0.00 | 0.00 | 0.00 |
6 Months | 0.00 | 0.00 | 0.00 |
1 Year | 0.00 | 0.00 | 0.00 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 10.2824 | -6.8618 | 8.4925 | 16.0593 | -7.9226 | 26.2301 | 2.3992 | 9.7077 | -10.0340 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 57.0000 | 17.0000 | 57.0000 | 71.0000 | 41.0000 | 64.0000 | 20.0000 | 85.0000 | 77.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/12/2016 | 28/12/2016 | 0.4353 |
19/06/2016 | 23/06/2016 | 0.4012 |
28/12/2014 | 04/01/2015 | 0.2602 |
18/09/2014 | 24/09/2014 | 0.2306 |
19/06/2014 | 25/06/2014 | 0.6427 |
20/03/2014 | 26/03/2014 | 0.2237 |
26/12/2013 | 02/01/2014 | 0.0612 |
Portfolio Data
Total Number of Holdings: 207
Number of Bond Holdings: 0
Number of Equity Holdings: 173
Total Market Value: 2,139,838,603
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | AT&T Inc | 4.7852 | 1,835,120 | 9,744 | 71,367,817 |
2 | Verizon Communications Inc | 4.1755 | 1,040,165 | 5,523 | 62,274,679 |
3 | Canadian National Railway Co | 4.0611 | 652,010 | 3,462 | 60,568,774 |
4 | Comcast Corp Class A | 3.3536 | 1,139,605 | 6,051 | 50,017,263 |
5 | Enbridge Inc | 3.0596 | 1,236,785 | 6,567 | 45,632,891 |
6 | Central Japan Railway Co | 2.5482 | 185,100 | 900 | 38,004,221 |
7 | Enel SpA | 2.4744 | 4,747,695 | 25,209 | 36,904,556 |
8 | Iberdrola SA | 2.4293 | 3,554,980 | 18,876 | 36,231,164 |
9 | Deutsche Post AG | 2.1509 | 885,355 | 4,701 | 32,079,124 |
10 | Union Pacific Corp | 2.1077 | 177,975 | 945 | 31,435,724 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 27.66 |
Large | 52.17 |
Medium | 17.74 |
Small | 1.88 |
Micro | 0.16 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.8181
Price/Book*
1.8593
Price/Sales*
1.4701
Price/Cash Flow*
6.9262
Dividend Yield*
3.8943
Growth Measures
Long-Term Earnings
7.2761
Historical Earnings
6.1953
Sales Growth
9.8884
Cash-Flow Growth
-0.1690
Book-Value Growth
5.4008
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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