NFRA vs EEMV
Comparison between FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND (NFRA, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).
5-Year PerformanceNFRA has outperformed EEMV, delivering a return of +5.5% compared to +5.5%
NFRA vs EEMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFRA
$3B
Winner
EEMV
$3.10B
Expense Ratio
NFRA
0.47%
Winner
EEMV
0.25%
Max Drawdown
Winner
NFRA
32.86%
EEMV
34.95%
Sharpe Ratio
NFRA
1.11
Winner
EEMV
1.58
5Y Beta
Winner
NFRA
0.41
EEMV
0.45
5Y Dividends CAGR
Winner
NFRA
22.48%
EEMV
5.15%
NFRA vs EEMV - Holdings Comparison
NFRA and EEMV have 1 common holdings. Overlap is -0.46%
NFRA's top 25 holdings weight is 49.82%. EEMV's top 25 holdings weight is 28.94%.
| Rank | NFRA | EEMV |
|---|---|---|
| #1 | DEUTSCHE TELEKOM AG (n/a) - 3.51% | DELTA ELECTRONICS INC (n/a) - 2.42% |
| #2 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.47% | SK HYNIX INC (n/a) - 1.98% |
| #3 | SOFTBANK GROUP CORP (n/a) - 3.44% | n/a (n/a) - 1.68% |
| #4 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.95% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.52% |
| #5 | DEUTSCHE POST AG (n/a) - 2.63% | BANK OF CHINA LTD CLASS H (n/a) - 1.44% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 2.61% | n/a (n/a) - 1.38% |
| #7 | NEXTERA ENERGY INC (NEE) - 2.56% | CHUNGHWA TELECOM CO LTD (n/a) - 1.30% |
| #8 | AT&T INC (T) - 2.44% | SAUDI TELECOM CO (n/a) - 1.29% |
| #9 | IBERDROLA SA (n/a) - 2.26% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.29% |
| #10 | UNION PACIFIC CORP (UNP) - 2.00% | n/a (n/a) - 1.26% |
| #11 | WASTE CONNECTIONS INC (WCN) - 1.93% | n/a (n/a) - 1.24% |
| #12 | ENBRIDGE INC (ENB) - 1.78% | BHARTI AIRTEL LTD (n/a) - 1.16% |
| #13 | BHARTI AIRTEL LTD (n/a) - 1.62% | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.14% |
| #14 | EQUINIX INC (EQIX) - 1.46% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.10% |
| #15 | TRANSURBAN GROUP (n/a) - 1.45% | CHROMA ATE INC (n/a) - 1.09% |
| #16 | NTT INC (n/a) - 1.44% | TAIWAN MOBILE CO LTD (n/a) - 1.08% |
| #17 | COMCAST CORP CLASS A (CMCSA) - 1.42% | SAUDI ARABIAN OIL CO (n/a) - 1.07% |
| #18 | NATIONAL GRID PLC (n/a) - 1.40% | MALAYAN BANKING BHD (n/a) - 0.99% |
| #19 | ENEL SPA (n/a) - 1.39% | UNITED MICROELECTRONICS CORP (n/a) - 0.96% |
| #20 | T-MOBILE US INC (TMUS) - 1.37% | FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 0.93% |
| #21 | KDDI CORP (n/a) - 1.37% | MARUTI SUZUKI INDIA LTD (n/a) - 0.54% |
| #22 | SOUTHERN CO (SO) - 1.37% | PETROCHINA CO LTD CLASS H (n/a) - 0.53% |
| #23 | DUKE ENERGY CORP (DUK) - 1.33% | PLAZA SA SHS (n/a) - 0.52% |
| #24 | VEOLIA ENVIRONNEMENT SA (n/a) - 1.32% | n/a (n/a) - 0.52% |
| #25 | CONSTELLATION ENERGY CORP (CEG) - 1.30% | FALABELLA SA (n/a) - 0.51% |
| Total Holdings | 210 | 306 |
NFRA vs EEMV - Historical Returns
Returns include dividend reinvestment.
1M
NFRA
+0.59%
Winner
EEMV
+8.68%
3M
NFRA
+1.92%
Winner
EEMV
+8.15%
6M
NFRA
+9.72%
Winner
EEMV
+15.06%
1Y
NFRA
+16.80%
Winner
EEMV
+25.81%
5Y(CAGR)
Winner
NFRA
+5.52%
EEMV
+5.49%
10Y(CAGR)
Winner
NFRA
+7.32%
EEMV
+6.75%
Max(CAGR)
Winner
NFRA
+7.01%
EEMV
+5.50%
NFRA vs EEMV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | NFRA | EEMV |
|---|---|---|
| 2026 | +7.93% | +13.41% |
| 2025 | +18.06% | +13.83% |
| 2024 | +4.74% | +8.43% |
| 2023 | +8.48% | +7.15% |
| 2022 | -10.12% | -13.96% |
| 2021 | +10.38% | +4.37% |
| 2020 | +2.09% | +5.84% |
| 2019 | +26.00% | +8.06% |
| 2018 | -8.07% | -7.14% |
| 2017 | +15.50% | +26.80% |
| 2016 | +9.64% | +5.79% |
| 2015 | -6.56% | -11.29% |
| 2014 | +10.98% | +2.46% |
| 2013 | +5.94% | -2.31% |
| 2012 | N/A | +20.67% |
| 2011 | N/A | +4.49% |
NFRA vs EEMV Drawdown Comparison
The maximum drawdown for NFRA was -32.48%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The current NFRA drawdown is -2.51%.
| Rank | NFRA | EEMV |
|---|---|---|
| #1 | -32.48% Feb 19, 2020 - Jan 8, 2021 | -31.57% Jan 26, 2018 - Dec 29, 2020 |
| #2 | -22.74% Sep 2, 2021 - Jul 12, 2024 | -28.94% Apr 27, 2015 - Nov 21, 2017 |
| #3 | -18.01% Apr 28, 2015 - Jul 14, 2016 | -21.96% Jun 1, 2021 - Sep 19, 2024 |
| #4 | -13.24% Jan 26, 2018 - Feb 22, 2019 | -15.93% May 8, 2013 - Jul 22, 2014 |
| #5 | -9.17% Sep 16, 2024 - Apr 28, 2025 | -13.44% Sep 5, 2014 - Apr 23, 2015 |
| #6 | -9.10% Jul 29, 2016 - Mar 15, 2017 | -12.46% Sep 26, 2024 - Jun 6, 2025 |
| #7 | -8.12% Sep 5, 2014 - Feb 24, 2015 | -10.78% May 1, 2012 - Sep 13, 2012 |
| #8 | -7.28% Feb 27, 2026 - Mar 20, 2026 | -9.22% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -4.84% Jul 3, 2019 - Sep 12, 2019 | -9.10% Oct 28, 2011 - Jan 18, 2012 |
| #10 | -4.82% Feb 24, 2015 - Apr 23, 2015 | -5.23% Feb 17, 2021 - Jun 1, 2021 |
| #11 | -4.72% Jul 23, 2014 - Sep 3, 2014 | -4.12% Apr 2, 2012 - May 1, 2012 |
| #12 | -4.60% Oct 20, 2025 - Jan 27, 2026 | -3.68% Mar 8, 2013 - Apr 29, 2013 |
| #13 | -4.31% Jun 15, 2021 - Sep 1, 2021 | -3.49% Oct 17, 2012 - Dec 5, 2012 |
| #14 | -4.22% Dec 31, 2013 - Feb 18, 2014 | -3.46% Mar 2, 2012 - Mar 15, 2012 |
| #15 | -3.77% Jan 8, 2021 - Feb 11, 2021 | -3.29% Jan 25, 2021 - Feb 8, 2021 |
Correlation
Correlation between NFRA and EEMV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
NFRA vs EEMV dividend yield comparison.
| Year | NFRA | EEMV |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 6.00% | 2.65% |
| 2024 | 3.33% | 3.50% |
| 2023 | 2.57% | 2.75% |
| 2022 | 2.28% | 1.93% |
| 2021 | 2.71% | 2.14% |
| 2020 | 2.22% | 2.45% |
| 2019 | 2.27% | 2.63% |
| 2018 | 3.06% | 2.46% |
| 2017 | 2.81% | 2.34% |
| 2016 | 2.98% | 2.79% |
| 2015 | 2.47% | 2.55% |
| 2014 | 3.01% | 2.71% |
| 2013 | 0.14% | 2.51% |
| 2012 | 0.00% | 1.64% |
| 2011 | 0.00% | 1.42% |
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