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FlexShares STOXX Global Broad Infrastructure Index Fund

FlexShares STOXX Global Broad Infrastructure Index Fund is a global equity portfolio consisting of companies that have infrastructure ownership. Infrastructure companies offer investors a defensive exposure with a low historical correlation to other global equities, and potential income generation benefits. A bottom-up approach is employed to identify companies with infrastructure ownership across multiple geographies and infrastructure supersectors. Traditional utility, energy and transportation supersectors are included, plus two additional supersectors - communications (including cell towers and data centers) and government outsourcing/social infrastructures - which help to further diversify the portfolio. The 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). If occurring, dividends from net investment income, including any net foreign currency gains, are generally declared and paid quarterly. Distributions of net realized securities gains, if any, are generally declared and paid once a year, but the Fund may make such distributions on a more frequent basis.

Related Documents

Fund Facts

as of 06/29/2015
Inception10/08/2013
CUSIP33939L795
Total Net Assets$ 330,137,878.75
Shares Outstanding7,450,001
# of Holdings155
Gross Expense Ratio.48%
Net Expense Ratio*.47%
Index ProviderSTOXX
Primary ExchangeNYSE Arca
Options AvailableN
MarginableY
Derivative UseY
Securities LendingN
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2016.

Tickers

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

Fund Characteristics

as of 06/29/2015
SEC Subsidized Yield* (as of 05/31/2015)2.29%
SEC Unsubsidized Yield**
 (as of 05/31/2015)
2.28%
Distribution Yield***3.50%
12-Month Dividend Yield****2.26%
Weighted Average Market Cap52,997,487,779.12
Price to Earnings (as of 05/31/2015)24.89
Price to Book  (as of 05/31/2015)4.20
Price to Cash Flow  (as of 05/31/2015)11.53
Price to Sales  (as of 05/31/2015)2.84
View Standardized Performance
*SEC 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.
**SEC 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.
***Distribution 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 annually, an NA will be displayed if the fund has not distributed within the last 370 days.
****Dividend Yield
For an equity security, dividend yield is calculated using the (expected) annual dividend divided by the most recent closing price. To calculate annual dividend, we utilize the most recent dividend payment and multiply that payment by the expected frequency over a year. For example, if the most recent dividend for a company is $2.50 and dividends are expected to be paid quarterly (4 dividend payments/year), the annual expected dividend would be calculated as $2.50 x 4 dividend payments/year, or $10.

Market Cap (%)

as of 06/29/2015
Large-Cap81.15
Mid-Cap15.96
Small-Cap2.79
Micro-Cap.10
Total100.00

Style (%)

as of 06/29/2015
Value33.23
Core37.50
Growth29.27
Total100.00

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.

Month End Performance (%)

as of 05/31/2015
 1 MonthQTDYTD1 YearSince Inception
10/8/2013
Market Price-1.292.231.764.2110.88
NAV-1.512.191.404.2410.69
STOXX Global Broad Infrastructure Index (STXGBIV)-1.512.201.404.4410.82
S&P Global Infrastructure Index (SPGTINTR)-1.642.641.692.3410.68

Quarter End Performance (%)

as of 03/31/2015
 1 MonthQTDYTD1 YearSince Inception
10/8/2013
Market Price-2.88-.47-.476.6610.52
NAV-2.95-.78-.786.6910.33
STOXX Global Broad Infrastructure Index (STXGBIV)-2.94-.78-.786.8910.48
S&P Global Infrastructure Index (SPGTINTR)-.91-.92-.923.9310.00
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 06/29/2015
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, 2016.


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 06/29/2015
Price$44.39
Price $ Change$-.85
Price % Change-1.88%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$44.35
Closing Bid Price$44.33
Closing Ask Price$44.36

NAV Price

as of 06/29/2015
Price$44.31
Price $ Change$-.76
Price % Change-1.69%

Trading

as of 06/29/2015
52-Week High$47.35
52-Week Low$41.96
Premium/Discount$.03
Daily Trading Volume (Shares)14,490
Average Trading Volume (Shares)16,350
Shares Outstanding7,450,001

TOP TEN HOLDINGS

as of 06/29/2015
NameTickerFund
Weight %
SectorMarket CapCountry
AT&T INC COMMON STOCK USD 1T4.0426WirelessLarge-CapUnited States
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.13.9654WirelessLarge-CapUnited States
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0CNR3.1786Rail TransportationLarge-CapCanada
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY90222.7500Passenger TransportationLarge-CapJapan
COMCAST CORP COMMON STOCK USD 0.01CMCSA2.7165Cable & SatelliteLarge-CapUnited States
EAST JAPAN RAILWAY CO COMMON STOCK JPY90202.6287Passenger TransportationLarge-CapJapan
UNION PACIFIC CORP COMMON STOCK USD 2.5UNP2.4272Rail TransportationLarge-CapUnited States
DEUTSCHE POST AG COMMON STOCK EUR 02.2108Postal ServicesLarge-CapGermany
KINDER MORGAN INC/DE COMMON STOCK USD 0.01KMI2.2026Midstream EnergyLarge-CapUnited States
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD2.1185WirelessLarge-CapUnited Kingdom
NATIONAL GRID PLC COMMON STOCK GBP 11.395352.0280Energy UtilitiesLarge-CapUnited Kingdom
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD 0CP2.0175Rail TransportationLarge-CapCanada
ENBRIDGE INC COMMON STOCK CAD 0ENB1.6152Midstream EnergyLarge-CapCanada
IBERDROLA SA COMMON STOCK EUR 0.751.5386Energy UtilitiesLarge-CapSpain
CHINA MOBILE LTD COMMON STOCK HKD 09411.5062WirelessLarge-CapChina
DUKE ENERGY CORP COMMON STOCK USD 0.001DUK1.4969Energy UtilitiesLarge-CapUnited States
TELEFONICA SA COMMON STOCK EUR 11.3413WirelessLarge-CapSpain
NEXTERA ENERGY INC COMMON STOCK USD 0.01NEE1.3053Energy UtilitiesLarge-CapUnited States
BT GROUP PLC COMMON STOCK GBP 51.2911WirelineLarge-CapUnited Kingdom
WILLIAMS COS INC/THE COMMON STOCK USD 1WMB1.2810Midstream EnergyLarge-CapUnited States
DOMINION RESOURCES INC/VA COMMON STOCK USD 0D1.2501Energy UtilitiesLarge-CapUnited States
SOFTBANK CORP COMMON STOCK JPY99841.2274WirelessLarge-CapJapan
DEUTSCHE TELEKOM AG COMMON STOCK EUR 01.2164WirelessLarge-CapGermany
ENEL SPA COMMON STOCK EUR 11.2130Energy UtilitiesLarge-CapItaly
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY94321.1572WirelineLarge-CapJapan
GDF SUEZ COMMON STOCK EUR 11.1447Energy UtilitiesLarge-CapFrance
SOUTHERN CO/THE COMMON STOCK USD 5SO1.1311Energy UtilitiesLarge-CapUnited States
TELSTRA CORP LTD COMMON STOCK AUD 0TLS1.1144WirelineLarge-CapAustralia
TIME WARNER CABLE INC COMMON STOCK USD 0.01TWC1.1011Cable & SatelliteLarge-CapUnited States
TRANSCANADA CORP COMMON STOCK CAD 0TRP1.1010Midstream EnergyLarge-CapCanada
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL1.0539Road TransportationLarge-CapAustralia
SSE PLC COMMON STOCK GBP 501.0126Energy UtilitiesLarge-CapUnited Kingdom
E.ON SE COMMON STOCK EUR 00.9983Energy UtilitiesLarge-CapGermany
KDDI CORP COMMON STOCK JPY94330.9663WirelessLarge-CapJapan
DIRECTV COMMON STOCK USD 0.01DTV0.9451Cable & SatelliteLarge-CapUnited States
CSX CORP COMMON STOCK USD 1CSX0.9258Rail TransportationLarge-CapUnited States
WEST JAPAN RAILWAY CO COMMON STOCK JPY90210.9095Passenger TransportationLarge-CapJapan
HCA HOLDINGS INC COMMON STOCK USD 0.01HCA0.8747HospitalsLarge-CapUnited States
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 50.8598Water UtilitiesLarge-CapFrance
AMERICAN TOWER CORP REIT USD 0.01AMT0.8379Wireless TowersLarge-CapUnited States
EXELON CORP COMMON STOCK USD 0EXC0.8225Energy UtilitiesLarge-CapUnited States
CENTRICA PLC COMMON STOCK GBP 6.17280.8033Energy UtilitiesLarge-CapUnited Kingdom
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USDAEP0.7886Energy UtilitiesLarge-CapUnited States
BCE INC COMMON STOCK CAD 0BCE0.7825WirelineLarge-CapCanada
ATLANTIA SPA COMMON STOCK EUR 10.7700Road TransportationLarge-CapItaly
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 50.7637Water UtilitiesMid-CapUnited Kingdom
NORFOLK SOUTHERN CORP COMMON STOCK USD 1NSC0.7565Rail TransportationLarge-CapUnited States
LIBERTY GLOBAL PLC COMMON STOCK USD 0.01LBTYK0.7227Cable & SatelliteLarge-CapUnited States
ABERTIS INFRAESTRUCTURAS SA COMMON STOCK EUR 30.7051Road TransportationLarge-CapSpain
SEMPRA ENERGY COMMON STOCK USD 0SRE0.6806Energy UtilitiesLarge-CapUnited States
AURIZON HOLDINGS LTD COMMON STOCK AUDAZJ0.6689Rail TransportationMid-CapAustralia
PG&E CORP COMMON STOCK USD 0PCG0.6626Energy UtilitiesLarge-CapUnited States
SYDNEY AIRPORT STAPLED SECURITY AUD 0SYD0.6394Air TransportationMid-CapAustralia
PPL CORP COMMON STOCK USD 0.01PPL0.6128Energy UtilitiesLarge-CapUnited States
SPECTRA ENERGY CORP COMMON STOCK USD 0.001SE0.6013Midstream EnergyLarge-CapUnited States
SEVERN TRENT PLC COMMON STOCK GBP 97.890.5994Water UtilitiesMid-CapUnited Kingdom
CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01CCI0.5906Wireless TowersLarge-CapUnited States
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCKPEG0.5716Energy UtilitiesLarge-CapUnited States
CONSOLIDATED EDISON INC COMMON STOCK USD 0.1ED0.5611Energy UtilitiesLarge-CapUnited States
GROUPE EUROTUNNEL SE COMMON STOCK EUR 0.40.5544Rail TransportationMid-CapFrance
KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY90090.5416Passenger TransportationMid-CapJapan
MTR CORP LTD COMMON STOCK HKD 0660.5319Passenger TransportationLarge-CapHong Kong
SUEZ ENVIRONNEMENT CO COMMON STOCK EUR 40.5257Waste ManagementMid-CapFrance
WASTE MANAGEMENT INC COMMON STOCK USD 0.01WM0.5197Waste ManagementLarge-CapUnited States
EDISON INTERNATIONAL COMMON STOCK USD 0EIX0.5121Energy UtilitiesLarge-CapUnited States
RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0RHC0.4829HospitalsMid-CapAustralia
XCEL ENERGY INC COMMON STOCK USD 2.5XEL0.4717Energy UtilitiesLarge-CapUnited States
BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1BDMS-R0.4440Government Outsourcing/SocialMid-CapThailand
CCR SA COMMON STOCK BRL 0CCRO30.4176Road TransportationMid-CapBrazil
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USDUHS0.4010HospitalsLarge-CapUnited States
PENNON GROUP PLC COMMON STOCK GBP 40.70.3908Waste ManagementMid-CapUnited Kingdom
COMFORTDELGRO CORP LTD COMMON STOCK SGD 0C520.3778Passenger TransportationMid-CapSingapore
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 02700.3771Water UtilitiesMid-CapChina
PEMBINA PIPELINE CORP COMMON STOCK CAD 0PPL0.3768Midstream EnergyMid-CapCanada
NETCARE LTD COMMON STOCK ZAR 1NTC0.3714HospitalsMid-CapSouth Africa
CENTURYLINK INC COMMON STOCK USD 1CTL0.3684WirelineLarge-CapUnited States
ROYAL MAIL PLC COMMON STOCK GBP0.3521Postal ServicesMid-CapUnited Kingdom
INTER PIPELINE LTD COMMON STOCK CAD 0IPL0.3471Midstream EnergyMid-CapCanada
STERICYCLE INC COMMON STOCK USD 0.01SRCL0.3459Waste ManagementMid-CapUnited States
INTERNATIONAL CONTAINER TERMINAL SERVICES INCICT0.3440Water TransportationMid-CapPhilippines
SBA COMMUNICATIONS CORP COMMON STOCK USD 0.01SBAC0.3422Wireless TowersLarge-CapUnited States
AEROPORTS DE PARIS COMMON STOCK EUR 30.3360Air TransportationMid-CapFrance
DISH NETWORK CORP COMMON STOCK USD 0.01DISH0.3345Cable & SatelliteLarge-CapUnited States
SNAM SPA COMMON STOCK EUR 00.3321Midstream EnergyLarge-CapItaly
AIRPORTS OF THAILAND PCL NVDR THBAOT-R0.3279TransportationLarge-CapThailand
TOBU RAILWAY CO LTD COMMON STOCK JPY90010.3157Passenger TransportationMid-CapJapan
CHINA EVERBRIGHT INTERNATIONAL LTD COMMON STOCK2570.3153Waste ManagementMid-CapChina
EQUINIX INC REIT USD 0.001EQIX0.3104Data CentersLarge-CapUnited States
REPUBLIC SERVICES INC COMMON STOCK USD 0.01RSG0.3040Waste ManagementLarge-CapUnited States
JAPAN AIRPORT TERMINAL CO LTD COMMON STOCK JPY97060.3015Air TransportationMid-CapJapan
MEDICLINIC INTERNATIONAL LTD COMMON STOCK ZAR 0MDC0.2979HospitalsMid-CapSouth Africa
TELECOM ITALIA SPA COMMON STOCK EUR 00.2943WirelineLarge-CapItaly
BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK3710.2932Water UtilitiesMid-CapChina
SWISSCOM AG COMMON STOCK CHF 10.2830WirelineLarge-CapSwitzerland
AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCKAIA0.2817Air TransportationMid-CapNew Zealand
CHINA MERCHANTS HOLDINGS INTERNATIONAL CO LTD1440.2796Water TransportationMid-CapChina
KANSAS CITY SOUTHERN COMMON STOCK USD 0.01KSU0.2735Rail TransportationMid-CapUnited States
APA GROUP STAPLED SECURITY AUD 0APA0.2730Midstream EnergyMid-CapAustralia
KEYERA CORP COMMON STOCK CAD 0KEY0.2596Midstream EnergyMid-CapCanada
FLUGHAFEN ZUERICH AG COMMON STOCK CHF 500.2494Air TransportationMid-CapSwitzerland
SES SA RECEIPT EUR 00.2481Cable & SatelliteLarge-CapLuxembourg
PROGRESSIVE WASTE SOLUTIONS LTD COMMON STOCK CAD 0BIN0.2478Waste ManagementSmall-CapCanada
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CVPINFRA *0.2478Road TransportationMid-CapMexico
ONEOK INC COMMON STOCK USD 0.01OKE0.2386Midstream EnergyMid-CapUnited States
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV COMMONASUR B0.2358Air TransportationMid-CapMexico
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 1024120.2313WirelineLarge-CapTaiwan
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01CYH0.2124HospitalsMid-CapUnited States
BPOST SA COMMON STOCK EUR0.2062Postal ServicesMid-CapBelgium
PETRONAS GAS BHD COMMON STOCK MYR 160330.2041Midstream EnergyMid-CapMalaysia
DIGITAL REALTY TRUST INC REIT USD 0.01DLR0.2032Data CentersMid-CapUnited States
ENAGAS SA COMMON STOCK EUR 1.50.2024Midstream EnergyMid-CapSpain
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01AWK0.1977Water UtilitiesMid-CapUnited States
SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001SIRI0.1921Cable & SatelliteLarge-CapUnited States
HEALTHSCOPE LTD NPVHSO0.1917HospitalsSmall-CapAustralia
VERESEN INC COMMON STOCK CAD 0VSN0.1769Midstream EnergyMid-CapCanada
WASTE CONNECTIONS INC COMMON STOCK USD 0.01WCN0.1768Waste ManagementMid-CapUnited States
SINGAPORE POST LTD COMMON STOCK SGD 0S080.1731Postal ServicesSmall-CapSingapore
POSTNL NV COMMON STOCK EUR 0.080.1725Postal ServicesSmall-CapNetherlands
COSCO PACIFIC LTD COMMON STOCK HKD 0.111990.1673Water TransportationMid-CapChina
TARGA RESOURCES CORP COMMON STOCK USD 0.001TRGP0.1664Midstream EnergyMid-CapUnited States
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.50.1545Midstream EnergyMid-CapNetherlands
PLAINS GP HOLDINGS LP COMMON STOCK USDPAGP0.1531Midstream EnergyMid-CapUnited States
TENET HEALTHCARE CORP COMMON STOCK USD 0.05THC0.1528HospitalsMid-CapUnited States
HEALTHSOUTH CORP COMMON STOCK USD 0.01HLS0.1445HospitalsMid-CapUnited States
LIFEPOINT HEALTH INC COMMON STOCK USD 0.01LPNT0.1411HospitalsSmall-CapUnited States
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.50.1382Postal ServicesSmall-CapPortugal
AGUAS ANDINAS SA COMMON STOCK CLP 0AGUAS-A0.1373Water UtilitiesSmall-CapChile
ZHEJIANG EXPRESSWAY CO LTD COMMON STOCK HKD 15760.1212Road TransportationSmall-CapChina
CORRECTIONS CORP OF AMERICA REIT USD 0.01CXW0.1193Correctional FacilitiesMid-CapUnited States
METRO PACIFIC INVESTMENTS CORP COMMON STOCK PHP 1MPI0.1184Water UtilitiesSmall-CapPhilippines
LIFE HEALTHCARE GROUP HOLDINGS LTD COMMON STOCKLHC0.1180HospitalsSmall-CapSouth Africa
JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 11770.1139Road TransportationSmall-CapChina
OESTERREICHISCHE POST AG COMMON STOCK EUR0.1117Postal ServicesSmall-CapAustria
WESTSHORE TERMINALS INVESTMENT CORP COMMON STOCKWTE0.1100Water TransportationSmall-CapCanada
FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA COMMON0.1098Waste ManagementSmall-CapSpain
AQUA AMERICA INC COMMON STOCK USD 0.5WTR0.1039Water UtilitiesMid-CapUnited States
BEIJING ENTERPRISES HOLDINGS LTD COMMON STOCK HKD3920.1029Midstream EnergyMid-CapChina
DAISEKI CO LTD COMMON STOCK JPY97930.0882Waste ManagementSmall-CapJapan
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULOSBSP30.0757Water UtilitiesSmall-CapBrazil
CLEAN HARBORS INC COMMON STOCK USD 0.01CLH0.0754Waste ManagementSmall-CapUnited States
TRANSPACIFIC INDUSTRIES GROUP LTD COMMON STOCK AUDTPI0.0741Waste ManagementSmall-CapAustralia
TELECITY GROUP PLC COMMON STOCK GBP0.0722Data CentersSmall-CapUnited Kingdom
GEO GROUP INC NEW10.0687Correctional FacilitiesMicro-CapUnited States
MANILA WATER CO INC COMMON STOCK PHP 1MWC0.0538Water UtilitiesSmall-CapPhilippines
DUPONT FABROS TECHNOLOGY INC REIT USD 0.001DFT0.0492Data CentersSmall-CapUnited States
CHINA WATER AFFAIRS GROUP LTD COMMON STOCK HKD8550.0486Water UtilitiesSmall-CapHong Kong
NEWALTA CORP COMMON STOCK CAD 0NAL0.0455Waste ManagementSmall-CapCanada
TOWER BERSAMA INFRASTRUCTURE TBK PT COMMON STOCKTBIG0.0441Wireless TowersSmall-CapIndonesia
TIANJIN PORT DEVELOPMENT HOLDINGS LTD COMMON STOCK33820.0430Water TransportationSmall-CapChina
CHINA EVERBRIGHT WATER LTD COMMON STOCK HKD 10.0401Waste ManagementSmall-CapSingapore
CALIFORNIA WATER SERVICE GROUP COMMON STOCK USDCWT0.0336Water UtilitiesSmall-CapUnited States
CLEANAWAY CO LTD COMMON STOCK TWD 1084220.0250Waste ManagementSmall-CapTaiwan
ABERTIS INFRAESTRUCTURAS SA COMMON STOCK EUR0.0220TransportationMicro-CapSpain
CIA DE SANEAMENTO DE MINAS GERAIS-COPASA COMMONCSMG30.0198Water UtilitiesSmall-CapBrazil
KOENTEC CO LTD COMMON STOCK KRW 500A0299600.0143Waste ManagementMicro-CapSouth Korea

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/29/201512/31/201501/05/2016
09/18/201509/22/201509/24/2015
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.