NFRA

FlexShares STOXX Global Broad Infras ETF

STOXX Global Broad Infrastructure NR USD

NAV as of 22-Sep-2023

50.0173

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

Fund Manager:
Flexshares Trust
Asset Under Management:
2,139,838,603
Launch Date:
07/10/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
207
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.000010.2824-6.86188.492516.0593-7.922626.23012.39929.7077-10.0340
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000057.000017.000057.000071.000041.000064.000020.000085.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.4353
19/06/201623/06/20160.4012
28/12/201404/01/20150.2602
18/09/201424/09/20140.2306
19/06/201425/06/20140.6427
20/03/201426/03/20140.2237
26/12/201302/01/20140.0612

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
1AT&T Inc4.78521,835,1209,74471,367,817
2Verizon Communications Inc4.17551,040,1655,52362,274,679
3Canadian National Railway Co4.0611652,0103,46260,568,774
4Comcast Corp Class A3.35361,139,6056,05150,017,263
5Enbridge Inc3.05961,236,7856,56745,632,891
6Central Japan Railway Co2.5482185,10090038,004,221
7Enel SpA2.47444,747,69525,20936,904,556
8Iberdrola SA2.42933,554,98018,87636,231,164
9Deutsche Post AG2.1509885,3554,70132,079,124
10Union Pacific Corp2.1077177,97594531,435,724

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.66
Large52.17
Medium17.74
Small1.88
Micro0.16

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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