NFRA FlexShares STOXX Global Broad Infrastructure Index Fund

11

NYSE ARCA | ETF

Price
$57.22
Decreased by -0.32%
Dollar volume (20D)
3.47 M
ADR%
0.66
Industrials - 33.00%Communication Services - 24.44%Utilities - 24.05%Energy - 9.44%Real Estate - 5.52%Healthcare - 3.30%Technology - 0.24%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%
Industrials - 33.00%
Communication Services - 24.44%
Utilities - 24.05%
Energy - 9.44%
Real Estate - 5.52%
Healthcare - 3.30%
Technology - 0.24%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%

The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, includingU. S. companies, as defined by STOXX Ltd. (the index provider) pursuant to its index methodology.

Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
CP Canadian Pacific Railway Ltd Industrials Railroads 3.85%
DTE Deutsche Telekom AG Communication Services Telecom Services 3.72%
CNR Canadian National Railway Co Industrials Railroads 3.43%
VZ Verizon Communications Inc Communication Services Telecom Services 2.61%
CMCSA Comcast Corp Communication Services Telecom Services 2.61%
ENB Enbridge Inc Energy Oil & Gas Midstream 2.58%
WCN Waste Connections Inc Industrials Waste Management 2.46%
T AT&T Inc Communication Services Telecom Services 2.42%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.35%
IBE Iberdrola S.A. Utilities Utilities - Diversified 2.30%
UNP Union Pacific Corporation Industrials Railroads 2.27%
9984 Softbank Group Corp. Communication Services Telecom Services 2.14%
DHL Deutsche Post AG Industrials Integrated Freight & Logistics 1.99%
9432 Nippon Telegraph & Telephone Corp Communication Services Telecom Services 1.83%
NG National Grid PLC Utilities Utilities - Regulated Electric 1.82%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.76%
9433 KDDI Corp. Communication Services Telecom Services 1.60%
ENEL Enel SpA Utilities Utilities - Diversified 1.57%
SO Southern Company Utilities Utilities - Regulated Electric 1.46%
TRP TC Energy Corp Energy Oil & Gas Midstream 1.43%
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