NFRA FlexShares STOXX Global Broad Infras ETF
STOXX Global Broad Infrastructure NR USD

NAV as of 24-May-2022

55.0857

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

55.16

Premium / Discount

-0.33

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:
2,551,728,021
Launch Date:
07/10/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
209
Trading Currency:
USD
Style:
Large Value
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

2012201320142015201620172018201920202021
Price (%) 0.00000.000010.2824-6.86188.492516.0593-7.922626.23012.39929.7077
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000057.000017.000057.000071.000041.000064.000020.000085.0000

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: 209

Number of Bond Holdings: 0

Number of Equity Holdings: 176

Total Market Value: 2,551,728,021

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
Giant29.56
Large56.36
Medium11.52
Small1.72
Micro0.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.0133

Price/Book*

1.8930

Price/Sales*

1.7874

Price/Cash Flow*

6.7148

Dividend Yield*

3.2419

Growth Measures

Long-Term Earnings

8.3374

Historical Earnings

10.5912

Sales Growth

1.5212

Cash-Flow Growth

5.9836

Book-Value Growth

3.4048

*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

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