Expand NFRA Menu
NFRA MENU

NFRA ETF Profile


Family: Flexshares (Northern Trust)
Name: FlexShares STOXX Global Broad Infrastructure Index Fund
Inception Date: 8-Oct-2013
Termination Date:
Investment Objective: FlexShares STOXX Global Broad Infrastructure Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the STOXX Global Broad Infrastructure Index Fund.
Prospectus
Top 10 Holdings
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 DTE 3.7911%
SOFTBANK GROUP CORP COMMON STOCK JPY 9984 3.5530%
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD CP 3.2069%
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 CNR 2.8013%
DEUTSCHE POST AG COMMON STOCK EUR 0 DHL 2.5592%
IBERDROLA SA COMMON STOCK EUR 0.75 IBE 2.5548%
AT&T INC COMMON STOCK USD 1 T 2.3947%
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 VZ 2.3889%
NEXTERA ENERGY INC COMMON STOCK USD 0.01 NEE 2.3783%
WASTE CONNECTIONS INC COMMON STOCK WCN 2.1266%
Top 10 Holdings Weight: 27.8%
Number of Holdings: 211
Shares Outstanding: 48,600,001
Total Net Assets: 2,938,619,000
NAV: 60.24
Net Expense Ratio: 0.47%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes