NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
Tracks the STOXX Global Broad Infrastructure Index.
By Flexshares Trust · Launched 2013
Annual Cost
0.47%
#2,366 of 5,854 · average
Fund Size
$2.9B
#604 of 5,854 · large
Return (1Y)Goal
+13.7%
Track Record
12 years
#1,102 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,201+12.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 28.3% of fund✓ well diversified
SoftBank Group Corp.
3.8%
Canadian Pacific Kansas City Ltd.
3.6%
Deutsche Telekom AG
3.2%
Canadian National Railway Co.
2.9%
NextEra Energy, Inc.
2.7%
Verizon Communications, Inc.
2.7%
Deutsche Post AG
2.6%
AT&T, Inc.
2.4%
Iberdrola SA
2.2%
Union Pacific Corp.
2.1%
Asset allocation
Stocks
99.5%
Cash
0.5%
Other
0.0%
By sector
Industrials
33.4%
Utilities
24.5%
Communication
22.4%
Energy
9.1%
Real Estate
4.7%
Healthcare
4.5%
Technology
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.4%Moderate
Year-on-year price swings
Max drawdown
-32.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.67Decent risk-adjusted returns
Sortino (3Y)
0.96Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the STOXX Global Broad Infrastructure Index.
- Strategy
- Employs a passive indexing approach to invest in publicly traded developed- and emerging-market infrastructure companies, focusing on sectors such as communication, energy, and utilities. Aims to generate income through dividends while maintaining exposure to the Underlying Index.
- Inception date
- October 8, 2013
- Fund family
- Flexshares Trust
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Data updated on 2026-08-03