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NFRAFlexShares STOXX Global Broad Infrastructure Index Fund

Grow my money#514 of 2944 for Grow my money

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

Flexshares Trust · Since 2013 (12 years)

Annual Cost

0.47%

#2134 out of 5,332 ETFs

Fund Size

$3.0B

#527 out of 5,332 ETFs

Dividend Yield

5.74%

Track Record

12 years

#1129 out of 5,332 ETFs

Performance

1 Year

+18.7%

3 Years

+12.4%

5 Years

+6.2%

What's inside

Asset class
Strategy
index tracking
Sector
Focus
Real AssetsInfrastructure

Asset allocation

Stocks
99.5%
Cash
0.5%
Other
0.0%

Sector breakdown

Industrials
31.8%
Utilities
24.4%
Communication
24.4%
Energy
9.1%
Healthcare
4.7%
Real Estate
4.7%
Technology
1.0%

Top holdings

Deutsche Telekom AGDTE.DE3.8%
Canadian Pacific Kansas City LtdCP.TO3.4%
Verizon Communications IncVZ2.9%
Canadian National Railway CoCNR.TO2.8%
AT&T IncT2.8%
NextEra Energy IncNEE2.7%
SoftBank Group Corp9984.T2.6%
Deutsche Post AGDHL.DE2.4%
Iberdrola SAIBE.MC2.3%
Waste Connections IncWCN2.0%

Risk profile

Volatility (1Y)

10.3%

Moderate

Max drawdown

-32.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.76

Decent risk-adjusted returns

Sortino (3Y)

1.09

Good downside protection

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Data updated on 2026-05-05