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FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund • FlexShares
$65.88 ▼ -0.77% (-0.51)
Managing Company FlexShares
Asset Under Management $3.05B
Inception Date Oct 8, 2013
Expense Ratio 0.48%
52w High $67.36
52w Low $59.60
Volume 33,958
Avg Volume 54,426
Asset Class Equity

About FlexShares STOXX Global Broad Infrastructure Index Fund

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).

SECTOR HOLDINGS

Industrials Industrials
25.94%
Utilities Utilities
25.02%
Communication Services Communication Services
21.77%
Energy Energy
11.60%
Cash & Others Cash & Others
4.70%
Real Estate Real Estate
4.65%
Healthcare Healthcare
3.55%
Technology Technology
1.78%
Financial Services Financial Services
0.69%
Consumer Cyclical Consumer Cyclical
0.24%
Consumer Defensive Consumer Defensive
0.06%

ASSET ALLOCATION BY REGION

United States flag United States
38.67%
Canada flag Canada
13.75%
Japan flag Japan
11.36%
Germany flag Germany
8.33%
United Kingdom flag United Kingdom
3.80%
Spain flag Spain
3.73%
India flag India
3.56%
Australia flag Australia
3.40%
France flag France
2.50%
Italy flag Italy
2.07%
Brazil flag Brazil
1.38%
Netherlands flag Netherlands
1.32%
Mexico flag Mexico
1.00%
Philippines flag Philippines
0.96%
Thailand flag Thailand
0.95%
Switzerland flag Switzerland
0.89%
Hong Kong flag Hong Kong
0.88%
New Zealand flag New Zealand
0.40%
Malaysia flag Malaysia
0.34%
China flag China
0.24%
Singapore flag Singapore
0.12%
Vietnam flag Vietnam
0.07%
Luxembourg flag Luxembourg
0.07%
Israel flag Israel
0.06%
Austria flag Austria
0.06%
Taiwan flag Taiwan
0.05%
Chile flag Chile
0.05%
Portugal flag Portugal
0.02%

Holdings (Top 20)

CP

CP

Canadian Pacific Kansas City Ltd.

Weight: 3.69% Shares: 1.29M Value: $114.94M
DTE

DTE

DTE Energy Company

Weight: 3.30% Shares: 3.05M Value: $102.85M
CNR

CNR

Core Natural Resources, Inc.

Weight: 3.06% Shares: 803.65K Value: $95.24M
VZ

VZ

Verizon Communications Inc.

Weight: 2.61% Shares: 1.70M Value: $81.41M
NEE

NEE

NextEra Energy, Inc.

Weight: 2.35% Shares: 841.70K Value: $73.24M
T

T

AT&T Inc.

Weight: 2.25% Shares: 2.82M Value: $69.92M
UNP

UNP

Union Pacific Corporation

Weight: 2.03% Shares: 240.35K Value: $63.13M
ENB

ENB

Enbridge Inc.

Weight: 1.81% Shares: 1.03M Value: $56.51M
WCN

WCN

Waste Connections, Inc.

Weight: 1.75% Shares: 365.63K Value: $54.61M
EQIX

EQIX

Equinix, Inc.

Weight: 1.37% Shares: 39.90K Value: $42.62M
SO

SO

The Southern Company

Weight: 1.31% Shares: 444.51K Value: $40.92M
CEG

CEG

Constellation Energy Corporation

Weight: 1.27% Shares: 137.34K Value: $39.52M
TMUS

TMUS

T-Mobile US, Inc.

Weight: 1.26% Shares: 209.73K Value: $39.33M
DUK

DUK

Duke Energy Corporation

Weight: 1.24% Shares: 313.66K Value: $38.50M
CMCSA

CMCSA

Comcast Corporation

Weight: 1.15% Shares: 1.44M Value: $35.87M
AMT

AMT

American Tower Corporation

Weight: 1.14% Shares: 189.31K Value: $35.39M
WMB

WMB

The Williams Companies, Inc.

Weight: 1.13% Shares: 493.70K Value: $35.24M
CSX

CSX

CSX Corporation

Weight: 1.10% Shares: 753.54K Value: $34.11M
TRP

TRP

TC Energy Corporation

Weight: 1.06% Shares: 492.77K Value: $32.86M
WM

WM

Waste Management, Inc.

Weight: 1.03% Shares: 151.26K Value: $31.99M