SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

$65.58 ▼ 0.22%

−$0.14 TODAY

FUND FACTS

Manager FlexShares

Assets $3.08B

Expense ratio 0.48%

Inception Oct 8, 2013

Asset class Equity

Holdings 60

Volume 53.02K

Avg volume 69.07K

ABOUT THIS FUND

Tailored for investors aiming to capture the potential of a widely defined global infrastructure market, the FlexShares STOXX Global Broad Infrastructure Index Fund endeavors to replicate the price appreciation and income generation of its benchmark, the STOXX Global Broad Infrastructure Index, before accounting for fund fees and expenses.

PRICE

$65.58 ▼ DOWN 0.22% (−$0.14)

HOLDINGS

TOP 20 OF 60 · 27.72% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

VZ Verizon Communications Inc. 2.81% 1.77M $88.44M

02

UNP Union Pacific Corporation 2.45% 251.38K $76.92M

03

T AT&T Inc. 2.43% 2.94M $76.41M

04

NEE NextEra Energy, Inc. 2.30% 882.66K $72.24M

05

EQIX Equinix, Inc. 1.39% 41.88K $43.74M

06

SO The Southern Company 1.33% 474.63K $41.89M

07

CMCSA Comcast Corporation 1.29% 1.5M $40.71M

08

CSX CSX Corporation 1.28% 784.17K $40.1M

09

CEG Constellation Energy Corporation 1.26% 143.51K $39.72M

10

DUK Duke Energy Corporation 1.26% 330.18K $39.7M

11

TMUS T-Mobile US, Inc. 1.22% 211.99K $38.45M

12

WMB The Williams Companies, Inc. 1.21% 515.9K $38.04M

13

AMT American Tower Corporation 1.10% 196.98K $34.71M

14

WM Waste Management, Inc. 1.10% 157.58K $34.61M

15

NSC Norfolk Southern Corporation 1.05% 94.74K $33.03M

16

AEP American Electric Power Company, Inc. 0.90% 231.69K $28.34M

17

HCA HCA Healthcare, Inc. 0.85% 63.78K $26.65M

18

KMI Kinder Morgan, Inc. 0.83% 830.13K $26.2M

19

DLR Digital Realty Trust, Inc. 0.82% 139.76K $25.92M

20

TRGP Targa Resources Corp. 0.82% 90.05K $25.92M

SECTOR HOLDINGS

TECHNOLOGY IS 34.16% OF THE FUND

Industrials 34.16%

Utilities 23.81%

Communication Services 22.52%

Energy 9.12%

Healthcare 4.69%

Real Estate 4.69%

Technology 1.01%

BY REGION

UNITED STATES IS 38.39% OF THE FUND

United States 38.39%

Canada 14.11%

Japan 9.78%

Germany 8.19%

Spain 3.70%

United Kingdom 3.67%

India 3.61%

— Other 3.05%

Australia 2.89%

France 2.35%

Italy 1.95%

Brazil 1.20%

Netherlands 1.18%

Philippines 1.08%

Thailand 1.05%

Mexico 0.90%

Hong Kong 0.85%

Switzerland 0.76%

New Zealand 0.40%

Malaysia 0.30%

China 0.20%

Singapore 0.11%

Luxembourg 0.06%

Taiwan (Province of China) 0.05%

Israel 0.05%

Austria 0.05%

Chile 0.04%

Portugal 0.02%