NFRA
$62.64
FlexShares STOXX Global Broad Infrastructure Index Fund
Fund Family: FlexShares Trust
1 Month
+2.94%
YTD
+11.65%
1 Year
+11.65%
3 Year
+28.57%
Top 10 Holdings (28.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | N/A | DTE | Information | 4.19% |
| 2 | Canadian Pacific Kansas City Ltd | CP | Transportation and Warehousing | 3.63% |
| 3 | Canadian National Railway Co | CNR | Manufacturing | 2.97% |
| 4 | AT&T Inc | T | Information | 2.78% |
| 5 | Waste Connections Inc | WCN | Administrative and Support and Waste Management and Remediation Services | 2.72% |
| 6 | N/A | IBE | Information | 2.64% |
| 7 | Verizon Communications Inc | BAC | Finance and Insurance | 2.59% |
| 8 | Enbridge Inc | ENB | Utilities | 2.52% |
| 9 | N/A | DHL | Information | 2.28% |
| 10 | NextEra Energy Inc | NEE | Utilities | 1.92% |
Fund Information
| Net Assets | $2.35B | Expense Ratio | N/A |
| Total Holdings | 178 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | FlexShares Trust |
*Annual fee per $10,000 invested