Equity
Risk Management
For investors seeking the potential of an expanded definition of global infrastructure.
FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index (Underlying Index).
$56.79 (0.98%)
$56.82
0.47%
$59.97/$51.25
As of 02/28/2025
$56.79 (0.98%)
$59.97
$51.25
$56.82
-0.0602%
NYSE Arca
33939L795
$2.43B
207
2.73%
2.72%
5.41%
3.18%
0.48%
0.47%
0.0536%
$73.09B
10/08/2013
| Ex-Date | Record Date | Payable Date | Income |
|---|---|---|---|
| 12/30/2021 | 12/31/2021 | 1/4/2022 | 0.055692 |
| 1 MONTH | QTD | YTD | 1 YEAR | 3 YEAR | 5 YEAR | 7 YEAR | 10 YEAR | SINCE INCEPTION | |
|---|---|---|---|---|---|---|---|---|---|
| Market Price | 2.29 | 2.29 | 2.29 | 7.66 | 2.38 | 3.14 | 4.40 | 4.87 | 5.69 |
| NAV | 2.58 | 2.58 | 2.58 | 7.66 | 2.65 | 3.16 | 4.47 | 4.91 | 5.73 |
| S&P Global Infrastructure Index (SPGTINNT) | 2.27 | 2.27 | 2.27 | 20.49 | 7.28 | 4.54 | 5.07 | 5.23 | 6.01 |
| STOXX® Global Broad Infrastructure Index (STXGBIV) | 2.53 | 2.53 | 2.53 | 7.48 | 2.52 | 3.03 | 4.34 | 4.77 | 5.62 |
As of 01/31/2025
Performance data quoted on this website represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed or sold in the secondary market, may be worth more or less than the original cost. Investors will incur usual and customary brokerage commissions when buying or selling shares of the exchange-traded funds (“ETFs”) in the secondary market that, if reflected, would reduce the performance returns. Current performance may be lower or higher than the performance shown. Shares are bought and sold at market price and not at net asset value (“NAV”), and are not individually redeemable from the fund. Call 855-FLEXETF (855-353-9383) for more information.
Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.
All fund performance figures assume reinvestment of dividends and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. Beginning July 01, 2024, market price performance is determined using the closing price on the primary exchange. Prior to July 01, 2024, market price performance was determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. NAV price performance is determined using the daily calculated NAV. NAV does not represent the returns you would receive from trading fund shares at market price. Performance figures do not reflect brokerage commissions or taxes that a shareholder would pay on Fund distributions or on the sale of fund shares. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 09/04/2014, when the fund first traded on an exchange. Click here to view or download a full prospectus or click here to view or download a summary prospectus.
Northern Trust Investments, Inc. (“NTI” or the “Adviser”) has contractually agreed to reimburse a portion of the operating expenses of the Fund (other than Acquired Fund Fees and Expenses) to the extent the “Total Annual Fund Operating Expenses” exceed 0.20% until March 1, 2025. Performance would have been lower without fee waivers and expense reimbursements in effect.
STOXX® Global Broad Infrastructure Index measures the performance of companies that generate a least half of their revenues from 17 sectors defined as infrastructure specific by a propriety classification system used by STOXX.
S&P Global Infrastructure Index is designed to track 75 companies from around the world chosen to represent the listed infrastructure industry while maintaining liquidity and tradability.
AS OF: 02/28/2025
| Holding | Allocation |
|---|---|
| DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | 4.3035% |
| CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | 4.087% |
| CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | 3.2799% |
| AT&T INC COMMON STOCK USD 1 | 2.8937% |
| WASTE CONNECTIONS INC COMMON STOCK | 2.7451% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | 2.6714% |
| ENBRIDGE INC COMMON STOCK CAD 0 | 2.5771% |
| IBERDROLA SA COMMON STOCK EUR 0.75 | 2.3307% |
| UNION PACIFIC CORP COMMON STOCK USD 2.5 | 2.2126% |
| DEUTSCHE POST AG COMMON STOCK EUR 0 | 2.1929% |
The STOXX Global Broad Infrastructure Index measures the performance of companies that generate a least half of their revenues from one of the following 17 sectors defined as infrastructure-specific by a propriety classification system used by STOXX: Communication (Cable & Satellite, Data Centers, Wireless, Wireless Towers, Wireline), Energy (Energy Utilities, Midstream Energy), Government Outsourcing / Social (Correctional Facilities, Hospitals, Postal Services), Transportation (Air Transportation, Passenger Transportation, Rail Transportation, Road Transportation, Water Transportation) and Utilities (Waste Management and Water Utilities).
The universe of securities for STOXX Global Broad Infrastructure Index encompasses all constituents of the STOXX Global Total Market Index listed in developed or emerging markets. The companies within the index universe for the STOXX Global Broad Infrastructure Index which derive at least 50% of their revenues from one of the 17 sectors above are screened to meet a minimum liquidity measurement and sorted by their free-float market capitalization. The index methodology limits the number of index constituents from each supersector (Communication, Energy, Government Outsourcing / Social, Transportation, Utilities). Further, a maximum number of constituents per sector within each supersector is defined.
FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) is passively managed and uses a representative sampling strategy to track its underlying index. Use of a representative sampling strategy creates tracking risk where the Fund’s performance could vary substantially from the performance of the underlying index along with the risk of high portfolio turnover. It is subject to infrastructure-related companies risk and MLP risk. Risks associated with infrastructure-related companies include: realized revenue volume may be significantly lower than projected and/or there will be costs overruns; infrastructure project sponsors will alter their terms making a project no longer economical; macroeconomic factors such as low gross domestic product ("GDP") growth or high nominal interest rates will raise the average cost of infrastructure funding; government regulation may affect rates charged to infrastructure customers; government budgetary constraints will impact infrastructure projects; and special tariffs will be imposed. Investments in foreign market securities involve certain risks such as currency volatility, political and social instability and reduced market liquidity. To the extent that the Fund invests in Emerging markets, those investments may be subject to increased price volatility and may be more susceptible to adverse economic, market, political or regulatory occurrences affecting that country, market, industry, sector or asset class.
The STOXX Global Infrastructure Index is the intellectual property (including registered trademarks) of STOXX Limited, Zurich, Switzerland and/or its licensors ("Licensors"), which is used under license. The securities based on the Index are in no way sponsored, endorsed, sold or promoted by STOXX and its Licensors and neither of the Licensors shall have any liability with respect thereto.
All data provided by: Northern Trust, J.P. Morgan, Refinitiv and Morningstar.