FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
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, including U.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.
$2.35B
Oct 08, 2013
22.63
$2.61
0.00
0.00
22.00%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
8.37%
The Real Estate Select Sector SPDR Fund
XLRE
5.91%
Industrial Select Sector SPDR Fund
XLI
33.09%
Health Care Select Sector SPDR Fund
XLV
3.62%
Utilities Select Sector SPDR Fund
XLU
24.52%
Communication Services Select Sector SPDR Fund
XLC
24.23%
Technology Select Sector SPDR Fund
XLK
0.25024%
Financial Select Sector SPDR Fund
XLF
0.00549%
Materials Select Sector SPDR Fund
XLB
0.0015%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.00076%
Consumer Staples Select Sector SPDR Fund
XLP
0.0006%
ETF Constituents (72)
DTE Energy Company
DTE
3.509%
Verizon Communications Inc.
VZ
2.646%
NextEra Energy, Inc.
NEE
2.513%
Comcast Corporation
CMCSA
2.37%
Union Pacific Corporation
UNP
2.347%
AT&T Inc.
T
2.261%
American Tower Corporation
AMT
1.657%
The Southern Company
SO
1.503%
Duke Energy Corporation
DUK
1.376%
T-Mobile US, Inc.
TMUS
1.224%
Equinix, Inc.
EQIX
1.199%
Waste Management, Inc.
WM
1.174%
HCA Healthcare, Inc.
HCA
1.174%
CSX Corporation
CSX
1.021%
Norfolk Southern Corporation
NSC
0.866%
Constellation Energy Corporation
CEG
0.854%
The Williams Companies, Inc.
WMB
0.839%
PG&E Corporation
PCG
0.828%
ONEOK, Inc.
OKE
0.825%
American Electric Power Company, Inc.
AEP
0.825%
Sempra
SRE
0.801%
Crown Castle Inc.
CCI
0.746%
Digital Realty Trust, Inc.
DLR
0.742%
Dominion Energy, Inc.
D
0.724%
PPL Corporation
PPL
0.652%
Republic Services, Inc.
RSG
0.648%
Kinder Morgan, Inc.
KMI
0.635%
Public Service Enterprise Group Incorporated
PEG
0.623%
Exelon Corporation
EXC
0.576%
Consolidated Edison, Inc.
ED
0.549%
Xcel Energy Inc.
XEL
0.527%
Edison International
EIX
0.523%
Targa Resources Corp.
TRGP
0.513%
Charter Communications, Inc.
CHTR
0.494%
Servotronics, Inc.
SVT
0.477%
WEC Energy Group, Inc.
WEC
0.446%
American Water Works Company, Inc.
AWK
0.422%
SBA Communications Corporation
SBAC
0.38%
Seritage Growth Properties
SRG
0.274%
Tenet Healthcare Corporation
THC
0.247%
Universal Health Services, Inc.
UHS
0.203%
Clean Harbors, Inc.
CLH
0.184%
KeyCorp
KEY
0.183%
Automatic Data Processing, Inc.
ADP
0.155%
APA Corporation
APA
0.147%
Encompass Health Corporation
EHC
0.146%
Essential Utilities, Inc.
WTRG
0.141%
Frontier Communications Parent, Inc.
FYBR
0.135%
DT Midstream, Inc.
DTM
0.117%
Acadia Healthcare Company, Inc.
ACHC
0.106%
Liberty Broadband Corporation
LBRDK
0.104%
Casella Waste Systems, Inc.
CWST
0.096%
ENGlobal Corporation
ENG
0.093%
Antero Midstream Corporation
AM
0.083%
Stericycle, Inc.
SRCL
0.082%
SES AI Corporation
SES
0.071%
Select Medical Holdings Corporation
SEM
0.063%
California Water Service Group
CWT
0.056%
Cogent Communications Holdings, Inc.
CCOI
0.047%
Post Holdings, Inc.
POST
0.043%
American States Water Company
AWR
0.041%
Hess Midstream LP
HESM
0.039%
Iridium Communications Inc.
IRDM
0.038%
Sirius XM Holdings Inc.
SIRI
0.034%
Middlesex Water Company
MSEX
0.028%
The GEO Group, Inc.
GEO
0.027%
CoreCivic, Inc.
CXW
0.026%
New Fortress Energy Inc.
NFE
0.022%
SJW Group
SJW
0.02%
PureCycle Technologies, Inc.
PCT
0.013%
Uniti Group Inc.
UNIT
0.009%
Fastly, Inc.
FSLY
0.008%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
8.37%
The Real Estate Select Sector SPDR Fund
XLRE
5.91%
Industrial Select Sector SPDR Fund
XLI
33.09%
Health Care Select Sector SPDR Fund
XLV
3.62%
Utilities Select Sector SPDR Fund
XLU
24.52%
Communication Services Select Sector SPDR Fund
XLC
24.23%
Technology Select Sector SPDR Fund
XLK
0.25024%
Financial Select Sector SPDR Fund
XLF
0.00549%
Materials Select Sector SPDR Fund
XLB
0.0015%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.00076%
Consumer Staples Select Sector SPDR Fund
XLP
0.0006%
ETF Constituents (72)
DTE Energy Company
DTE
3.509%
Verizon Communications Inc.
VZ
2.646%
NextEra Energy, Inc.
NEE
2.513%
Comcast Corporation
CMCSA
2.37%
Union Pacific Corporation
UNP
2.347%
AT&T Inc.
T
2.261%
American Tower Corporation
AMT
1.657%
The Southern Company
SO
1.503%
Duke Energy Corporation
DUK
1.376%
T-Mobile US, Inc.
TMUS
1.224%
Equinix, Inc.
EQIX
1.199%
Waste Management, Inc.
WM
1.174%
HCA Healthcare, Inc.
HCA
1.174%
CSX Corporation
CSX
1.021%
Norfolk Southern Corporation
NSC
0.866%
Constellation Energy Corporation
CEG
0.854%
The Williams Companies, Inc.
WMB
0.839%
PG&E Corporation
PCG
0.828%
ONEOK, Inc.
OKE
0.825%
American Electric Power Company, Inc.
AEP
0.825%
Sempra
SRE
0.801%
Crown Castle Inc.
CCI
0.746%
Digital Realty Trust, Inc.
DLR
0.742%
Dominion Energy, Inc.
D
0.724%
PPL Corporation
PPL
0.652%
Republic Services, Inc.
RSG
0.648%
Kinder Morgan, Inc.
KMI
0.635%
Public Service Enterprise Group Incorporated
PEG
0.623%
Exelon Corporation
EXC
0.576%
Consolidated Edison, Inc.
ED
0.549%
Xcel Energy Inc.
XEL
0.527%
Edison International
EIX
0.523%
Targa Resources Corp.
TRGP
0.513%
Charter Communications, Inc.
CHTR
0.494%
Servotronics, Inc.
SVT
0.477%
WEC Energy Group, Inc.
WEC
0.446%
American Water Works Company, Inc.
AWK
0.422%
SBA Communications Corporation
SBAC
0.38%
Seritage Growth Properties
SRG
0.274%
Tenet Healthcare Corporation
THC
0.247%
Universal Health Services, Inc.
UHS
0.203%
Clean Harbors, Inc.
CLH
0.184%
KeyCorp
KEY
0.183%
Automatic Data Processing, Inc.
ADP
0.155%
APA Corporation
APA
0.147%
Encompass Health Corporation
EHC
0.146%
Essential Utilities, Inc.
WTRG
0.141%
Frontier Communications Parent, Inc.
FYBR
0.135%
DT Midstream, Inc.
DTM
0.117%
Acadia Healthcare Company, Inc.
ACHC
0.106%
Liberty Broadband Corporation
LBRDK
0.104%
Casella Waste Systems, Inc.
CWST
0.096%
ENGlobal Corporation
ENG
0.093%
Antero Midstream Corporation
AM
0.083%
Stericycle, Inc.
SRCL
0.082%
SES AI Corporation
SES
0.071%
Select Medical Holdings Corporation
SEM
0.063%
California Water Service Group
CWT
0.056%
Cogent Communications Holdings, Inc.
CCOI
0.047%
Post Holdings, Inc.
POST
0.043%
American States Water Company
AWR
0.041%
Hess Midstream LP
HESM
0.039%
Iridium Communications Inc.
IRDM
0.038%
Sirius XM Holdings Inc.
SIRI
0.034%
Middlesex Water Company
MSEX
0.028%
The GEO Group, Inc.
GEO
0.027%
CoreCivic, Inc.
CXW
0.026%
New Fortress Energy Inc.
NFE
0.022%
SJW Group
SJW
0.02%
PureCycle Technologies, Inc.
PCT
0.013%
Uniti Group Inc.
UNIT
0.009%
Fastly, Inc.
FSLY
0.008%