NFRAFlexShares STOXX Global Broad Infrastructure Index Fund

Grow my money12y track recordRanked #537 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield performance of the STOXX Global Broad Infrastructure Index.

By Flexshares Trust · Launched 2013

Annual Cost

0.47%

#2,305 of 5,562 · average

Fund Size

$3.1B

#573 of 5,562 · large

Return (1Y)Goal

+13.8%

Track Record

12 years

#1,121 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,139+11.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Utilities

Focus

Real Assets, Infrastructure

Index tracked

STOXX Global Broad Infrastructure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.1% of fund✓ well diversified

Deutsche Telekom AG

3.8%

SoftBank Group Corp.

3.5%

Canadian Pacific Kansas City Ltd.

3.3%

Canadian National Railway Co.

2.7%

Verizon Communications, Inc.

2.6%

AT&T, Inc.

2.6%

NextEra Energy, Inc.

2.6%

Iberdrola SA

2.5%

Deutsche Post AG

2.5%

Waste Connections, Inc.

2.1%

Asset allocation

Stocks

99.0%

Cash

1.0%

Other

0.0%

By sector

Industrials

32.2%

Communication

25.7%

Utilities

23.1%

Energy

8.7%

Real Estate

4.9%

Healthcare

4.2%

Technology

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.5%Moderate

Year-on-year price swings

Max drawdown

-32.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.74Decent risk-adjusted returns

Sortino (3Y)

1.06Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield performance of the STOXX Global Broad Infrastructure Index.
Strategy: Invests primarily in companies that provide broad exposure to infrastructure sectors, including communication, energy, government outsourcing, transportation, and utilities. Uses a passive indexing approach to replicate the Underlying Index, which is reconstituted annually.
Inception date: October 8, 2013
Fund family: Flexshares Trust