NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
$66.08+0.14% today
606752-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +8.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2.4Bassets under management
—expense ratio
—net flow, trailing month
44Kavg daily volume, 30 days
181holdings · US-domiciled
2023listed October 14, 2023 · beta 0.41
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.3% |
| 1 month | +1.0% |
| 3 months | -0.4% |
| 6 months | +0.2% |
| YTD | +8.6% |
| 1 year | +4.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
7%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-7.5%deepest fall from a peak, 1 year
-1.9%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
26Kshares traded
The case against NFRA
Due diligence cuts both ways. These funds sit on the same shelf and beat NFRA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| FLOW Global X U.S. Cash Flow Kings 100 ETF | 0.25% | $4132.70T | — | 1757377× the assets | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | 82× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | 68× the assets · +$1.9B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | 14× the assets · +$104M in over the month | Head-to-head |
| EFV iShares MSCI EAFE Value ETF | 0.34% | $31.4B | +$2.8B | 13× the assets · +$2.8B in over the month | Head-to-head |