Flexshares Etf Profile

NFRA
 Etf
  

USD 52.42  0.97  1.89%   

Market Performance
0 of 100
Odds Of Distress
Less than 24
Flexshares Global is trading at 52.42 as of the 6th of July 2022, a 1.89% increase since the beginning of the trading day. The etf's open price was 51.45. Flexshares Global has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Flexshares Global Broad are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of June 2022 and ending today, the 6th of July 2022. 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 Global Broad

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Flexshares Global Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Flexshares Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Flexshares Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Flexshares Global generated a negative expected return over the last 90 days
The fund maintains 99.45% of its assets in stocks
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Flexshares Global's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerNorthern Trust
DescriptionFlexShares STOXX Global Broad Infrastructure Index Fund
Inception Date2013-10-08
BenchmarkSTOXX Global Broad Infrastructure Index
Entity TypeRegulated Investment Company
Asset Under Management2.49 Billion
Average Trading Valume366,585.1
Asset TypeEquity
CategorySector
FocusNatural Resources
Market ConcentrationBlended Development
RegionGlobal
AdministratorJ.P. Morgan Investor Services Co.
AdvisorNorthern Trust Investments, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerRobert Anstine, Brendan Sullivan
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents240
Market MakerJane Street
Total Expense0.48
Management Fee0.47
Nav Price53.43
Two Hundred Day Average55.98
Ytd-7.45%
Average Daily Volume In Three Month184.93k
Fifty Two Week Low49.48
As Of Date11th of May 2022
Average Daily Volume Last 10 Day287.9k
Fifty Two Week High59.82
One Month-7.70%
Fifty Day Average53.88
Three Month-5.21%
Flexshares Global Broad [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. Flexshares Global Broad now have 2.54 B in assets. , while the total return for the last 3 years was 4.88%.
Check Flexshares Global 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 Global Broad 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 Global Broad Currency Exposure (%)

Top Flexshares Global Broad Constituents

Flexshares Global Target Price Odds Analysis

What are Flexshares Global's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Flexshares Global jumping above the current price in 90 days from now is about 80.16%. The Flexshares Global Broad probability density function shows the probability of Flexshares Global etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Flexshares Global has a beta of 0.743. This indicates as returns on the market go up, Flexshares Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Flexshares Global Broad will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Flexshares Global Broad is significantly underperforming DOW.
  Odds Below 52.42HorizonTargetOdds Above 52.42
19.64%90 days
 52.42 
80.16%
Based on a normal probability distribution, the odds of Flexshares Global to move above the current price in 90 days from now is about 80.16 (This Flexshares Global Broad probability density function shows the probability of Flexshares Etf to fall within a particular range of prices over 90 days) .

Flexshares Global Top Holders

Flexshares Global Broad Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Flexshares Global market risk premium is the additional return an investor will receive from holding Flexshares Global long position in a well-diversified portfolio. 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 Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Flexshares Global's alpha and beta are two of the key measurements used to evaluate Flexshares Global's performance over the market, the standard measures of volatility play an important role as well.

Flexshares Global Broad Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Flexshares Global Broad Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Flexshares Global price patterns.
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Flexshares Global Against Markets

Picking the right benchmark for Flexshares Global etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Flexshares Global etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Flexshares Global is critical whether you are bullish or bearish towards Flexshares Global Broad at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Flexshares Global without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Flexshares Global Broad

You need to understand the risk of investing before taking a position in Flexshares Global. The danger of trading Flexshares Global Broad is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Flexshares Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Flexshares Global. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Flexshares Global Broad is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Flexshares Global Broad information on this page should be used as a complementary analysis to other Flexshares Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Flexshares Global Broad price analysis, check to measure Flexshares Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flexshares Global is operating at the current time. Most of Flexshares Global's value examination focuses on studying past and present price action to predict the probability of Flexshares Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Flexshares Global's price. Additionally, you may evaluate how the addition of Flexshares Global to your portfolios can decrease your overall portfolio volatility.
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The market value of Flexshares Global Broad 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Flexshares Global'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 Global's market value can be influenced by many factors that don't directly affect Flexshares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Flexshares Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flexshares Global'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.