| 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 | ||
| CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | CP | 3.8673% |
| SOFTBANK GROUP CORP COMMON STOCK JPY | 9984 | 3.3356% |
| CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | CNI | 3.2314% |
| DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | DTE | 2.9640% |
| DEUTSCHE POST AG COMMON STOCK EUR 0 | DHL | 2.8605% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | VZ | 2.8126% |
| UNION PACIFIC CORP COMMON STOCK USD 2.5 | UNP | 2.4462% |
| AT&T INC COMMON STOCK USD 1 | T | 2.4300% |
| NEXTERA ENERGY INC COMMON STOCK USD 0.01 | NEE | 2.2972% |
| IBERDROLA SA COMMON STOCK EUR 0.75 | IBE1 | 2.2222% |
| Top 10 Holdings Weight: | 28.5% |
| Number of Holdings: | 224 |
| Shares Outstanding: | 46,050,001 |
| Total Net Assets: | 3,016,735,488 |
| NAV: | 65.75 |
| Net Expense Ratio: | 0.47% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
