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FlexShares STOXX Global Broad Infrastructure Index Fund

Objective and Strategy

FlexShares STOXX Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index (Underlying Index).

Different, by Design

1. Identify equities that derive the majority of their revenue from infrastructure business
2. Provide market-weighted exposure to three traditional (Utilities, Transportation, and Energy) and two nontraditional (Communication and Government Outsourcing/Social) supersectors

Fund Facts

as of 09/23/2016
Inception10/08/2013
CUSIP33939L795
Total Net Assets$ 682,523,599.84
Shares Outstanding15,050,001
# of Holdings*162
Gross Expense Ratio.48%
Net Expense Ratio**.47%
Index ProviderSTOXX
Primary ExchangeNYSE Arca
MarginableY
Derivative UseY
*Cash positions and derivatives such as futures and currency forwards are not included in the number of holdings.

**NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2017.

Tickers

ETF TickerNFRA
Related IndexSTXGBIL
NAVNFRA.NV
IOPVNFRA.IV
Shares OutstandingNFRA.SO
Estimated CashNFRA.EU
Total CashNFRA.TC

Fund Characteristics1

as of 09/23/2016
SEC Subsidized Yield2 (as of 08/31/2016)2.63%
SEC Unsubsidized Yield3
 (as of 08/31/2016)
2.63%
Distribution Yield42.63%
12-Month Dividend Yield52.50%
Weighted Average Market Cap60,533,445,784.07
Price to Earnings (as of 08/31/2016)23.57
Price to Book  (as of 08/31/2016)3.32
Price to Cash Flow  (as of 08/31/2016)11.20
Price to Sales  (as of 08/31/2016)3.03
View Standardized Performance

Market Cap (%)

as of 09/23/2016
Large-Cap84.57
Mid-Cap12.25
Small-Cap3.16
Micro-Cap.02
Total100.00

Style (%)

as of 09/23/2016
Value41.19
Core34.12
Growth24.69
Total100.00

SECTOR ALLOCATIONS

COUNTRY ALLOCATIONS



Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 10/9/2013, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Definitions

1All Fund Characteristics terms are defined in the glossary.
2SEC Subsidized Yield
The 30-Day SEC Subsidized Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is a "subsidized" yield, which means it includes contractual expense reimbursements and it would be lower without those reimbursements. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
3SEC Unsubsidized Yield
The 30-Day SEC Unsubsidized Yield calculation is also computed under the same SEC standardized formula based on net income earned over the past 30 days, but excludes contractual expense reimbursements, resulting in a lower yield. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
4Distribution Yield
This yield is calculated by taking the most recent distribution annualized and dividing by the fund NAV from the as of date. For Funds that distribute monthly, an NA will be displayed if the fund has not distributed within the last 35 days.
512-Month Dividend Yield
This yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.

Month End Performance (%)

as of 08/31/2016
 1 MonthQTDYTD1 YearSince Inception
10/8/2013
Market Price-2.67-.7310.338.256.44
NAV-2.89-.4210.198.206.38
STOXX Global Broad Infrastructure Index (STXGBIV)-2.91-.4710.228.016.36
S&P Global Infrastructure Index (SPGTINTR)-1.91.7914.448.565.50

Quarter End Performance (%)

as of 06/30/2016
 1 MonthQTDYTD1 YearSince Inception
10/8/2013
Market Price3.314.7611.154.377.14
NAV2.814.2510.664.076.96
STOXX Global Broad Infrastructure Index (STXGBIV)2.864.2710.743.936.95
S&P Global Infrastructure Index (SPGTINTR)2.944.6413.542.805.54
Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 10/9/2013, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Expense Ratios

as of 09/23/2016
Gross Expense Ratio.48%
Net Expense Ratio*.47%
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2017.


Definitions

  • Net Asset Value (NAV)
    NAV is a fund’s price per share, which is calculated by dividing the total value of all the securities in the fund’s portfolio plus cash, interest and receivables less any liabilities by the number of fund shares outstanding.
  • Market Price
    Because ETFs trade like stocks, ETF shares trade at market value on the secondary market, which can be a dollar value above (trading at a premium) or below (trading at a discount) the fund’s NAV.

Market Price

as of 09/23/2016
Price$45.40
Price $ Change$-.21
Price % Change-.46%
Avg Bid/Ask Spread$.02
Bid/Ask Midpoint$45.34
Closing Bid Price$45.33
Closing Ask Price$45.35

NAV Price

as of 09/23/2016
Price$45.35
Price $ Change$-.16
Price % Change-.35%

Trading

as of 09/23/2016
52-Week High$46.08
52-Week Low$37.33
Premium/Discount$-.01
Daily Trading Volume (Shares)28,832
Average Trading Volume (Shares)31,994
Shares Outstanding15,050,001

TOP TEN HOLDINGS

as of 09/23/2016
NameTickerFund
Weight %
SectorMarket CapCountry
AT&T INC COMMON STOCK USD 1T5.0538CommunicationLarge-CapUnited States
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1VZ4.3100CommunicationLarge-CapUnited States
COMCAST CORP COMMON STOCK USD 0.01CMCSA3.2700CommunicationLarge-CapUnited States
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0CNR CN3.1612TransportationLarge-CapCanada
EAST JAPAN RAILWAY CO COMMON STOCK JPY9020 JP2.6166TransportationLarge-CapJapan
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY9022 JP2.6063TransportationLarge-CapJapan
NATIONAL GRID PLC COMMON STOCK GBP 11.39535NG/ LN2.2001EnergyLarge-CapUnited Kingdom
DEUTSCHE POST AG COMMON STOCK EUR 0DPW GR2.1900Government Outsourcing/SocialLarge-CapGermany
UNION PACIFIC CORP COMMON STOCK USD 2.5UNP2.1654TransportationLarge-CapUnited States
ENBRIDGE INC COMMON STOCK CAD 0ENB CN1.6577EnergyLarge-CapCanada
CANADIAN PACIFIC RAILWAY LTDCP CN1.6251TransportationLarge-CapCanada
NEXTERA ENERGY INC COMMON STOCK USD 0.01NEE1.5921EnergyLarge-CapUnited States
IBERDROLA SA COMMON STOCK EUR 0.75IBE SM1.5558EnergyLarge-CapSpain
DUKE ENERGY CORP COMMON STOCK USD 0.001DUK1.5475EnergyLarge-CapUnited States
TRANSCANADA CORP COMMON STOCK CAD 0TRP CN1.5420EnergyLarge-CapCanada
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD LN1.5267CommunicationLarge-CapUnited Kingdom
CHINA MOBILE LTD COMMON STOCK HKD 0941 HK1.3982CommunicationLarge-CapChina
ENEL SPA COMMON STOCK EUR 1ENEL IM1.3951EnergyLarge-CapItaly
SOUTHERN CO/THE COMMON STOCK USD 5SO1.3592EnergyLarge-CapUnited States
DOMINION RESOURCES INC/VA COMMON STOCK USD 0D1.2909EnergyLarge-CapUnited States
SOFTBANK GROUP CORP COMMON STOCK JPY9984 JP1.2840CommunicationLarge-CapJapan
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY9432 JP1.2776CommunicationLarge-CapJapan
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL AU1.2500TransportationLarge-CapAustralia
KINDER MORGAN INC/DE COMMON STOCK USD 0.01KMI1.1829EnergyLarge-CapUnited States
KDDI CORP COMMON STOCK JPY9433 JP1.1552CommunicationLarge-CapJapan
KOREA ELECTRIC POWER CORP COMMON STOCK KRW 5000015760 KS1.1506EnergyLarge-CapSouth Korea
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0DTE GR1.0923CommunicationLarge-CapGermany
ENGIE SA COMMON STOCK EUR 1ENGI FP1.0272EnergyLarge-CapFrance
AMERICAN TOWER CORP REIT USD 0.01AMT0.9695CommunicationLarge-CapUnited States
TELSTRA CORP LTD COMMON STOCK AUD 0TLS AU0.9683CommunicationLarge-CapAustralia
WASTE CONNECTIONS INCWCN CN0.9508UtilitiesLarge-CapCanada
TELEFONICA SA COMMON STOCK EUR 1TEF SM0.9467CommunicationLarge-CapSpain
BT GROUP PLC COMMON STOCK GBP 5BT/A LN0.9044CommunicationLarge-CapUnited Kingdom
WEST JAPAN RAILWAY CO COMMON STOCK JPY9021 JP0.9024TransportationLarge-CapJapan
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USDAEP0.8904EnergyLarge-CapUnited States
EXELON CORP COMMON STOCK USD 0EXC0.8758EnergyLarge-CapUnited States
PG&E CORP COMMON STOCK USD 0PCG0.8689EnergyLarge-CapUnited States
SYDNEY AIRPORT STAPLED SECURITY AUD 0SYD AU0.8618TransportationLarge-CapAustralia
ATLANTIA SPA COMMON STOCK EUR 1ATL IM0.8512TransportationLarge-CapItaly
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5VIE FP0.8482UtilitiesLarge-CapFrance
SSE PLC COMMON STOCK GBP 50SSE LN0.8107EnergyLarge-CapUnited Kingdom
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001CHTR0.8086CommunicationLarge-CapUnited States
BCE INC COMMON STOCK CAD 0BCE CN0.8048CommunicationLarge-CapCanada
SPECTRA ENERGY CORP COMMON STOCK USD 0.001SE0.7992EnergyLarge-CapUnited States
AENA SA COMMON STOCK EUR 10AENA SM0.7810TransportationLarge-CapSpain
CSX CORP COMMON STOCK USD 1CSX0.7761TransportationLarge-CapUnited States
WASTE MANAGEMENT INC COMMON STOCK USD 0.01WM0.7651UtilitiesLarge-CapUnited States
NORFOLK SOUTHERN CORP COMMON STOCK USD 1NSC0.7578TransportationLarge-CapUnited States
SEMPRA ENERGY COMMON STOCK USD 0SRE0.7049EnergyLarge-CapUnited States
ABERTIS INFRAESTRUCTURAS SA COMMON STOCK EUR 3ABE SM0.6723TransportationLarge-CapSpain
EDISON INTERNATIONAL COMMON STOCK USD 0EIX0.6689EnergyLarge-CapUnited States
HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY9042 JP0.6559TransportationMid-CapJapan
PPL CORP COMMON STOCK USD 0.01PPL0.6537EnergyLarge-CapUnited States
CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01CCI0.6441CommunicationLarge-CapUnited States
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5UU/ LN0.6409UtilitiesMid-CapUnited Kingdom
CONSOLIDATED EDISON INC COMMON STOCK USD 0.1ED0.6370EnergyLarge-CapUnited States
HCA HOLDINGS INC COMMON STOCK USD 0.01HCA0.6363Government Outsourcing/SocialLarge-CapUnited States
WILLIAMS COS INC/THE COMMON STOCK USD 1WMB0.6186EnergyLarge-CapUnited States
RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0RHC AU0.6084Government Outsourcing/SocialLarge-CapAustralia
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCKPEG0.5986EnergyLarge-CapUnited States
XCEL ENERGY INC COMMON STOCK USD 2.5XEL0.5944EnergyLarge-CapUnited States
E.ON SE COMMON STOCK EUR 0EOAN GR0.5821EnergyLarge-CapGermany
MTR CORP LTD COMMON STOCK HKD 066 HK0.5739TransportationLarge-CapHong Kong
SEVERN TRENT PLC COMMON STOCK GBP 97.89SVT LN0.5569UtilitiesMid-CapUnited Kingdom
SNAM SPA COMMON STOCK EUR 0SRG IM0.5423EnergyLarge-CapItaly
AURIZON HOLDINGS LTD COMMON STOCK AUDAZJ AU0.5182TransportationMid-CapAustralia
BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1BDMS-R TB0.5081Government Outsourcing/SocialMid-CapThailand
EQUINIX INC REIT USD 0.001EQIX0.4933CommunicationLarge-CapUnited States
ROYAL MAIL PLC COMMON STOCK GBPRMG LN0.4890Government Outsourcing/SocialMid-CapUnited Kingdom
PEMBINA PIPELINE CORP COMMON STOCK CAD 0PPL CN0.4801EnergyLarge-CapCanada
TOBU RAILWAY CO LTD COMMON STOCK JPY9001 JP0.4065TransportationMid-CapJapan
LIBERTY GLOBAL PLC COMMON STOCK USD 0.01LBTYK US0.3963CommunicationLarge-CapUnited States
SUEZ COMMON STOCK EUR 4SEV FP0.3919UtilitiesMid-CapFrance
KEIKYU CORP COMMON STOCK JPY9006 JP0.3916TransportationMid-CapJapan
GROUPE EUROTUNNEL SE COMMON STOCK EUR 0.4GET FP0.3672TransportationMid-CapFrance
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01AWK0.3654UtilitiesLarge-CapUnited States
IHH HEALTHCARE BHD COMMON STOCK MYR 1IHH MK0.3567Government Outsourcing/SocialLarge-CapMalaysia
AIRPORTS OF THAILAND PCL NVDR THBAOT-R TB0.3546TransportationLarge-CapThailand
AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCKAIA NZ0.3491TransportationMid-CapNew Zealand
CCR SA COMMON STOCK BRL 0CCRO3 BZ0.3462TransportationMid-CapBrazil
PENNON GROUP PLC COMMON STOCK GBP 40.7PNN LN0.3460UtilitiesMid-CapUnited Kingdom
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 102412 TT0.3291CommunicationLarge-CapTaiwan
REPUBLIC SERVICES INC COMMON STOCK USD 0.01RSG0.3279UtilitiesLarge-CapUnited States
KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY9009 JP0.3259TransportationMid-CapJapan
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0270 HK0.3196UtilitiesMid-CapChina
HEALTHSCOPE LTD NPVHSO AU0.3004Government Outsourcing/SocialMid-CapAustralia
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USDUHS0.2990Government Outsourcing/SocialMid-CapUnited States
CENTURYLINK INC COMMON STOCK USD 1CTL0.2983CommunicationLarge-CapUnited States
DIGITAL REALTY TRUST INC REIT USD 0.01DLR0.2903CommunicationLarge-CapUnited States
SBA COMMUNICATIONS CORP COMMON STOCK USD 0.01SBAC0.2870CommunicationLarge-CapUnited States
INTER PIPELINE LTD COMMON STOCK CAD 0IPL CN0.2867EnergyMid-CapCanada
ONEOK INC COMMON STOCK USD 0.01OKE0.2774EnergyMid-CapUnited States
FLUGHAFEN ZUERICH AG COMMON STOCK CHF 10FHZN SW0.2689TransportationMid-CapSwitzerland
ENAGAS SA COMMON STOCK EUR 1.5ENG SM0.2684EnergyMid-CapSpain
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001CHTR0.2660CommunicationLarge-CapUnited States
KANSAS CITY SOUTHERN COMMON STOCK USD 0.01KSU0.2657TransportationMid-CapUnited States
APA GROUP STAPLED SECURITY AUD 0APA AU0.2630EnergyMid-CapAustralia
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULOSBSP3 BZ0.2513UtilitiesMid-CapBrazil
BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK371 HK0.2509UtilitiesMid-CapChina
LEVEL 3 COMMUNICATIONS INC COMMON STOCK USD 0.01LVLT0.2503CommunicationLarge-CapUnited States
CHINA MERCHANTS PORT HOLDINGS CO LTD COMMON STOCK144 HK0.2467TransportationMid-CapChina
AEROPORTS DE PARIS COMMON STOCK EUR 3ADP FP0.2457TransportationMid-CapFrance
DISH NETWORK CORP COMMON STOCK USD 0.01DISH0.2432CommunicationLarge-CapUnited States
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV COMMONGAPB MM0.2418TransportationMid-CapMexico
CHINA EVERBRIGHT INTERNATIONAL LTD COMMON STOCK257 HK0.2368UtilitiesMid-CapChina
KEYERA CORP COMMON STOCK CAD 0KEY CN0.2314EnergyMid-CapCanada
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04KPN NA0.2225CommunicationLarge-CapNetherlands
JAPAN AIRPORT TERMINAL CO LTD COMMON STOCK JPY9706 JP0.2150TransportationSmall-CapJapan
NETCARE LTD COMMON STOCK ZAR 1NTC SJ0.2121Government Outsourcing/SocialSmall-CapSouth Africa
INTERNATIONAL CONTAINER TERMINAL SERVICES INCICT PM0.2031TransportationSmall-CapPhilippines
BPOST SA COMMON STOCK EURBPOST BB0.1936Government Outsourcing/SocialMid-CapBelgium
SES SA RECEIPT EUR 0SESG FP0.1858CommunicationMid-CapLuxembourg
LIFE HEALTHCARE GROUP HOLDINGS LTD COMMON STOCKLHC SJ0.1840Government Outsourcing/SocialSmall-CapSouth Africa
STERICYCLE INC COMMON STOCK USD 0.01SRCL0.1794UtilitiesMid-CapUnited States
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CVPINFRA* MM0.1664TransportationMid-CapMexico
SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001SIRI0.1531CommunicationLarge-CapUnited States
METRO PACIFIC INVESTMENTS CORP COMMON STOCK PHP 1MPI PM0.1471UtilitiesMid-CapPhilippines
AQUA AMERICA INC COMMON STOCK USD 0.5WTR0.1464UtilitiesMid-CapUnited States
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5VPK NA0.1414EnergyMid-CapNetherlands
PETRONAS GAS BHD COMMON STOCK MYR 1PTG MK0.1408EnergyMid-CapMalaysia
POSTNL NV COMMON STOCK EUR 0.08PNL NA0.1354Government Outsourcing/SocialSmall-CapNetherlands
AGUAS ANDINAS SA COMMON STOCK CLP 0AGUAS/A CI0.1344UtilitiesMid-CapChile
BUMRUNGRAD HOSPITAL PCL NVDR THB 1BH-R TB0.1336Government Outsourcing/SocialSmall-CapThailand
VERESEN INC COMMON STOCK CAD 0VSN CN0.1228EnergySmall-CapCanada
MACQUARIE ATLAS ROADS GROUP STAPLED SECURITY AUDMQA AU0.1221TransportationSmall-CapAustralia
JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1177 HK0.1214TransportationSmall-CapChina
COSCO SHIPPING PORTS LTD COMMON STOCK HKD 0.11199 HK0.1206TransportationSmall-CapChina
BEIJING ENTERPRISES HOLDINGS LTD COMMON STOCK HKD392 HK0.1180EnergyMid-CapChina
SHENZHEN INTERNATIONAL HOLDINGS LTD COMMON STOCK152 HK0.1151TransportationSmall-CapChina
SINGAPORE POST LTD COMMON STOCK SGD 0SPOST SP0.1111Government Outsourcing/SocialSmall-CapSingapore
HEALTHSOUTH CORP COMMON STOCK USD 0.01HLS0.1013Government Outsourcing/SocialSmall-CapUnited States
CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK AUD 0CWY AU0.0993UtilitiesSmall-CapAustralia
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA COMMONPGN PW0.0945EnergyMid-CapPoland
WESTPORTS HOLDINGS BHD COMMON STOCK MYR 0.1WPRTS MK0.0899UtilitiesSmall-CapMalaysia
OESTERREICHISCHE POST AG COMMON STOCK EURPOST AV0.0877Government Outsourcing/SocialSmall-CapAustria
PLAINS GP HOLDINGS LP COMMON STOCK USDPAGP0.0851EnergySmall-CapUnited States
KOREA GAS CORP COMMON STOCK KRW 5000036460 KS0.0792EnergySmall-CapSouth Korea
RHOEN-KLINIKUM AG COMMON STOCK EUR 0RHK GR0.0762Government Outsourcing/SocialSmall-CapGermany
WESTSHORE TERMINALS INVESTMENT CORP COMMON STOCKWTE CN0.0748TransportationSmall-CapCanada
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.5CTT PL0.0719Government Outsourcing/SocialSmall-CapPortugal
CLEAN HARBORS INC COMMON STOCK USD 0.01CLH0.0681UtilitiesSmall-CapUnited States
LIFEPOINT HEALTH INC COMMON STOCK USD 0.01LPNT0.0674Government Outsourcing/SocialSmall-CapUnited States
DAISEKI CO LTD COMMON STOCK JPY9793 JP0.0633UtilitiesSmall-CapJapan
DUPONT FABROS TECHNOLOGY INC REIT USD 0.001DFT0.0628CommunicationSmall-CapUnited States
CELLNEX TELECOM SA COMMON STOCK EUR 0.25CLNX SM0.0572CommunicationMid-CapSpain
TENET HEALTHCARE CORP COMMON STOCK USD 0.05THC0.0544Government Outsourcing/SocialSmall-CapUnited States
FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA COMMONFCC SM0.0516UtilitiesSmall-CapSpain
GEO GROUP INC/THE REIT USD 0.01GEO0.0466Government Outsourcing/SocialSmall-CapUnited States
CORRECTIONS CORP OF AMERICA REIT USD 0.01CXW0.0457Government Outsourcing/SocialSmall-CapUnited States
LIBERTY GLOBAL PLC COMMON STOCK USD 0.01LBTYK US0.0410CommunicationLarge-CapUnited States
CLEANAWAY CO LTD COMMON STOCK TWD 108422 TT0.0327UtilitiesSmall-CapTaiwan
LIBERTY MEDIA GROUP LLC TRACKING STK USD 0.01LMCK0.0291CommunicationSmall-CapUnited States
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01CYH0.0275Government Outsourcing/SocialSmall-CapUnited States
INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCKINW IM0.0242CommunicationSmall-CapItaly
SHANGHAI YOUNGSUN INVESTMENT CO LTD COMMON STOCK900935 CH0.0213UtilitiesMicro-CapChina
CONSOLIDATED EDISON INC COMMON STOCK USD 0.1ED0.0207EnergyLarge-CapUnited States
SOUTHERN CO/THE COMMON STOCK USD 5SO0.0188EnergyLarge-CapUnited States
KEPPEL DC REIT REIT SGDKDCREIT SP0.0117CommunicationSmall-CapSingapore
SPECTRA ENERGY CORP COMMON STOCK USD 0.001SE0.0093EnergyLarge-CapUnited States
PLAINS GP HOLDINGS LP COMMON STOCK USDPAGP0.0077EnergySmall-CapUnited States
SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001SIRI0.0039CommunicationLarge-CapUnited States
HEALTHSOUTH CORP COMMON STOCK USD 0.01HLS0.0036Government Outsourcing/SocialSmall-CapUnited States

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/22/201612/27/201612/29/2016
09/19/201609/21/201609/23/20160.3001410000.300141
06/20/201606/22/201606/24/20160.4011980000.401198
03/21/201603/23/201603/28/20160.1542410000.154241
12/23/201512/28/201512/30/20150.2787590000.278759
09/18/201509/22/201509/24/20150.2294360000.229436
06/19/201506/23/201506/25/20150.3864740000.386474
03/20/201503/24/201503/26/20150.1223360000.122336
12/29/201412/31/201401/05/20150.2602400000.260240
09/19/201409/23/201409/25/20140.2306530000.230653
06/20/201406/24/201406/26/20140.6426570000.642657
03/21/201403/25/201403/27/20140.2236790000.223679
12/27/201312/31/201301/03/20140.0612300000.061230

The STOXX Global Broad Infrastructure Index measures the performance of companies that generate a least half of their revenues from one of the following 17 sectors defined as infrastructure-specific by a propriety classification system used by STOXX: Communication (Cable & Satellite, Data Centers, Wireless, Wireless Towers, Wireline), Energy (Energy Utilities, Midstream Energy), Government Outsourcing / Social (Correctional Facilities, Hospitals, Postal Services), Transportation (Air Transportation, Passenger Transportation, Rail Transportation, Road Transportation, Water Transportation) and Utilities (Waste Management and Water Utilities).

The universe of securities for STOXX Global Broad Infrastructure Index encompasses all constituents of the STOXX Global Total Market Index listed in developed or emerging markets. The companies within the index universe for the STOXX Global Broad Infrastructure Index which derive at least 50% of their revenues from one of the 17 sectors above are screened to meet a minimum liquidity measurement and sorted by their free-float market capitalization. The index methodology limits the number of index constituents from each supersector (Communication, Energy, Government Outsourcing / Social, Transportation, Utilities). Further, a maximum number of constituents per sector within each supersector is defined.