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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 08/18/2017
Inception10/08/2013
CUSIP33939L795
Total Net Assets$ 894,119,012.55
Shares Outstanding18,700,001
# of Holdings*158
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.

**Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse the fees and expenses of the Trust’s independent trustees and their independent legal counsel until March 1, 2018.

Tickers

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

Fund Characteristics1

as of 08/18/2017
SEC Subsidized Yield2 (as of 07/31/2017)2.55%
SEC Unsubsidized Yield3
 (as of 07/31/2017)
2.54%
Distribution Yield44.11%
12-Month Dividend Yield52.86%
Weighted Average Market Cap61,329,714,171.50
Price to Earnings (as of 07/31/2017)25.43
Price to Book  (as of 07/31/2017)3.16
Price to Cash Flow  (as of 07/31/2017)10.88
Price to Sales  (as of 07/31/2017)3.11
View Standardized Performance

Market Cap (%)

as of 08/18/2017
Large-Cap84.96
Mid-Cap12.24
Small-Cap2.76
Micro-Cap.04
Total100.00

Style (%)

as of 08/18/2017
Value41.48
Core25.49
Growth33.03
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

1Glossary contains definitions of widely used investment terms found on this page.
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.

Month End Performance (%)

as of 07/31/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
10/8/2013
Market Price2.242.2412.337.374.547.59
NAV2.372.3712.067.154.447.55
STOXX® Global Broad Infrastructure Index (STXGBIV)2.372.3712.007.004.367.50
S&P Global Infrastructure Index (SPGTINTR)3.293.2917.5712.314.487.91

Quarter End Performance (%)

as of 06/30/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
10/8/2013
Market Price-.793.829.877.123.417.13
NAV-.983.859.467.323.407.05
STOXX® Global Broad Infrastructure Index (STXGBIV)-1.003.829.417.153.347.00
S&P Global Infrastructure Index (SPGTINTR)-.165.6313.8211.732.637.17
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 08/18/2017
Gross Expense Ratio.48%
Net Expense Ratio*.47%
*Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse the fees and expenses of the Trust’s independent trustees and their independent legal counsel until March 1, 2018.


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 08/18/2017
Price$47.84
Price $ Change$.18
Price % Change.38%
Avg Bid/Ask Spread$.04
Bid/Ask Midpoint$47.82
Closing Bid Price$47.80
Closing Ask Price$47.84

NAV Price

as of 08/18/2017
Price$47.81
Price $ Change$-.02
Price % Change-.04%

Trading

as of 08/18/2017
52-Week High$48.32
52-Week Low$41.46
Premium/Discount$.01
Daily Trading Volume (Shares)53,382
Average Trading Volume (Shares)37,533
Shares Outstanding18,700,001

TOP TEN HOLDINGS

as of 08/18/2017
NameTickerFund
Weight %
SectorMarket CapCountry
AT&T INC COMMON STOCK USD 1T4.4900CommunicationLarge-CapUnited States
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1VZ3.8044CommunicationLarge-CapUnited States
COMCAST CORP COMMON STOCK USD 0.01CMCSA3.7635CommunicationLarge-CapUnited States
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0CNR CN3.4501TransportationLarge-CapCanada
ENBRIDGE INC COMMON STOCK CAD 0ENB CN2.8877EnergyLarge-CapCanada
DEUTSCHE POST AG COMMON STOCK EUR 0DPW GR2.5782Government Outsourcing/SocialLarge-CapGermany
EAST JAPAN RAILWAY CO COMMON STOCK JPY9020 JP2.3878TransportationLarge-CapJapan
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY9022 JP2.2572TransportationLarge-CapJapan
IBERDROLA SA COMMON STOCK EUR 0.75IBE SM2.2495EnergyLarge-CapSpain
ENEL SPA COMMON STOCK EUR 1ENEL IM2.0650EnergyLarge-CapItaly
UNION PACIFIC CORP COMMON STOCK USD 2.5UNP2.0005TransportationLarge-CapUnited States
NATIONAL GRID PLC COMMON STOCK GBP 11.39535NG/ LN1.9946EnergyLarge-CapUnited Kingdom
TRANSCANADA CORP COMMON STOCK CAD 0TRP CN1.9552EnergyLarge-CapCanada
NEXTERA ENERGY INC COMMON STOCK USD 0.01NEE1.6723EnergyLarge-CapUnited States
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD LN1.4771CommunicationLarge-CapUnited Kingdom
CANADIAN PACIFIC RAILWAY LTDCP CN1.4557TransportationLarge-CapCanada
DUKE ENERGY CORP COMMON STOCK USD 0.001DUK1.4397EnergyLarge-CapUnited States
SOFTBANK GROUP CORP COMMON STOCK JPY9984 JP1.3597CommunicationLarge-CapJapan
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY9432 JP1.3394CommunicationLarge-CapJapan
ENGIE SA COMMON STOCK EUR 1ENGI FP1.2862EnergyLarge-CapFrance
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL AU1.2787TransportationLarge-CapAustralia
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001CHTR1.2460CommunicationLarge-CapUnited States
CHINA MOBILE LTD COMMON STOCK HKD 0941 HK1.2149CommunicationLarge-CapChina
DOMINION ENERGY INC COMMON STOCK USD 0D1.1881EnergyLarge-CapUnited States
AMERICAN TOWER CORP REIT USD 0.01AMT1.1637CommunicationLarge-CapUnited States
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0DTE GR1.1439CommunicationLarge-CapGermany
WASTE CONNECTIONS INC COMMON STOCK CAD 0WCN CN1.0995UtilitiesLarge-CapCanada
CSX CORP COMMON STOCK USD 1CSX1.0778TransportationLarge-CapUnited States
SOUTHERN CO/THE COMMON STOCK USD 5SO1.0637EnergyLarge-CapUnited States
ATLANTIA SPA COMMON STOCK EUR 1ATL IM0.9818TransportationLarge-CapItaly
KDDI CORP COMMON STOCK JPY9433 JP0.9692CommunicationLarge-CapJapan
WEST JAPAN RAILWAY CO COMMON STOCK JPY9021 JP0.9391TransportationLarge-CapJapan
TELEFONICA SA COMMON STOCK EUR 1TEF SM0.9311CommunicationLarge-CapSpain
AENA SA COMMON STOCK EUR 10AENA SM0.9273TransportationLarge-CapSpain
KINDER MORGAN INC/DE COMMON STOCK USD 0.01KMI0.8890EnergyLarge-CapUnited States
ABERTIS INFRAESTRUCTURAS SA COMMON STOCK EUR 3ABE SM0.8619TransportationLarge-CapSpain
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USDAEP0.8416EnergyLarge-CapUnited States
PG&E CORP COMMON STOCK USD 0PCG0.8416EnergyLarge-CapUnited States
EXELON CORP COMMON STOCK USD 0EXC0.8394EnergyLarge-CapUnited States
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5VIE FP0.8358UtilitiesLarge-CapFrance
BCE INC COMMON STOCK CAD 0BCE CN0.8321CommunicationLarge-CapCanada
SSE PLC COMMON STOCK GBP 50SSE LN0.8290EnergyLarge-CapUnited Kingdom
NORFOLK SOUTHERN CORP COMMON STOCK USD 1NSC0.8201TransportationLarge-CapUnited States
SYDNEY AIRPORT STAPLED SECURITY AUD 0SYD AU0.8164TransportationLarge-CapAustralia
WASTE MANAGEMENT INC COMMON STOCK USD 0.01WM0.7819UtilitiesLarge-CapUnited States
CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01CCI0.7419CommunicationLarge-CapUnited States
TELSTRA CORP LTD COMMON STOCK AUD 0TLS AU0.7188CommunicationLarge-CapAustralia
SEMPRA ENERGY COMMON STOCK USD 0SRE0.7068EnergyLarge-CapUnited States
EQUINIX INC REIT USD 0.001EQIX0.6871CommunicationLarge-CapUnited States
HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY9042 JP0.6525TransportationMid-CapJapan
BT GROUP PLC COMMON STOCK GBP 5BT/A LN0.6354CommunicationLarge-CapUnited Kingdom
PPL CORP COMMON STOCK USD 0.01PPL0.6322EnergyLarge-CapUnited States
EDISON INTERNATIONAL COMMON STOCK USD 0EIX0.6127EnergyLarge-CapUnited States
XCEL ENERGY INC COMMON STOCK USD 2.5XEL0.5902EnergyLarge-CapUnited States
WILLIAMS COS INC/THE COMMON STOCK USD 1WMB0.5758EnergyLarge-CapUnited States
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCKPEG0.5702EnergyLarge-CapUnited States
CONSOLIDATED EDISON INC COMMON STOCK USD 0.1ED0.5605EnergyLarge-CapUnited States
MTR CORP LTD COMMON STOCK HKD 066 HK0.5515TransportationLarge-CapHong Kong
PEMBINA PIPELINE CORP COMMON STOCK CAD 0PPL CN0.5494EnergyLarge-CapCanada
HCA HEALTHCARE INC COMMON STOCK USD 0.01HCA0.5491Government Outsourcing/SocialLarge-CapUnited States
AURIZON HOLDINGS LTD COMMON STOCK AUDAZJ AU0.5413TransportationMid-CapAustralia
RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0RHC AU0.5236Government Outsourcing/SocialLarge-CapAustralia
SNAM SPA COMMON STOCK EUR 0SRG IM0.5147EnergyLarge-CapItaly
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5UU/ LN0.5075UtilitiesMid-CapUnited Kingdom
WEC ENERGY GROUP INC COMMON STOCK USD 0.01WEC0.4958EnergyLarge-CapUnited States
CCR SA COMMON STOCK BRL 0CCRO3 BZ0.4606TransportationMid-CapBrazil
ONEOK INC COMMON STOCK USD 0.01OKE0.4601EnergyMid-CapUnited States
AIRPORTS OF THAILAND PCL NVDR THB 1AOT-R TB0.4580OtherLarge-CapThailand
SEVERN TRENT PLC COMMON STOCK GBP 97.89SVT LN0.4408UtilitiesMid-CapUnited Kingdom
BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1BDMS-R TB0.4153OtherMid-CapThailand
SUEZ COMMON STOCK EUR 4SEV FP0.4074UtilitiesMid-CapFrance
TOBU RAILWAY CO LTD COMMON STOCK JPY9001 JP0.4047TransportationMid-CapJapan
LIBERTY GLOBAL PLC TRACKING STK USD 0.01LBTYK US0.3997CommunicationLarge-CapUnited States
KEIKYU CORP COMMON STOCK JPY9006 JP0.3934TransportationMid-CapJapan
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001CHTR0.3872CommunicationLarge-CapUnited States
AEROPORTS DE PARIS COMMON STOCK EUR 3ADP FP0.3806TransportationLarge-CapFrance
DIGITAL REALTY TRUST INC REIT USD 0.01DLR0.3605CommunicationLarge-CapUnited States
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01AWK0.3558UtilitiesLarge-CapUnited States
REPUBLIC SERVICES INC COMMON STOCK USD 0.01RSG0.3550UtilitiesLarge-CapUnited States
GROUPE EUROTUNNEL SE COMMON STOCK EUR 0.4GET FP0.3396TransportationMid-CapFrance
SBA COMMUNICATIONS CORP REIT USD 0.01SBAC0.3394CommunicationLarge-CapUnited States
FLUGHAFEN ZURICH AG COMMON STOCK CHF 10FHZN SW0.3232TransportationMid-CapSwitzerland
ROYAL MAIL PLC COMMON STOCK GBP 1RMG LN0.3221Government Outsourcing/SocialMid-CapUnited Kingdom
AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCKAIA NZ0.3185TransportationMid-CapNew Zealand
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 102412 TT0.3124CommunicationLarge-CapTaiwan
KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY9009 JP0.3044TransportationMid-CapJapan
IHH HEALTHCARE BHD COMMON STOCK MYR 1IHH MK0.2971Government Outsourcing/SocialMid-CapMalaysia
APA GROUP STAPLED SECURITY AUD 0APA AU0.2951EnergyMid-CapAustralia
INTER PIPELINE LTD COMMON STOCK CAD 0IPL CN0.2901EnergyMid-CapCanada
ENAGAS SA COMMON STOCK EUR 1.5ENG SM0.2836EnergyMid-CapSpain
BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK371 HK0.2801UtilitiesMid-CapChina
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV COMMONGAPB MM0.2776TransportationMid-CapMexico
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0270 HK0.2776UtilitiesMid-CapChina
PENNON GROUP PLC COMMON STOCK GBP 40.7PNN LN0.2728UtilitiesMid-CapUnited Kingdom
LEVEL 3 COMMUNICATIONS INC COMMON STOCK USD 0.01LVLT0.2726CommunicationLarge-CapUnited States
CHINA MERCHANTS PORT HOLDINGS CO LTD COMMON STOCK144 HK0.2682TransportationMid-CapChina
KANSAS CITY SOUTHERN COMMON STOCK USD 0.01KSU0.2647TransportationMid-CapUnited States
DISH NETWORK CORP COMMON STOCK USD 0.01DISH0.2531CommunicationLarge-CapUnited States
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USDUHS0.2336Government Outsourcing/SocialMid-CapUnited States
ALTICE NV COMMON STOCKATC NA0.2304CommunicationLarge-CapNetherlands
KEYERA CORP COMMON STOCK CAD 0KEY CN0.2301EnergyMid-CapCanada
INTERNATIONAL CONTAINER TERMINAL SERVICES INCICT PM0.2249TransportationMid-CapPhilippines
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULOSBSP3 BZ0.2051UtilitiesMid-CapBrazil
QUBE HOLDINGS LTD COMMON STOCK AUDQUB AU0.2004TransportationSmall-CapAustralia
CENTURYLINK INC COMMON STOCK USD 1CTL0.1991CommunicationMid-CapUnited States
HEALTHSCOPE LTD NPVHSO AU0.1973Government Outsourcing/SocialSmall-CapAustralia
BPOST SA COMMON STOCK EURBPOST BB0.1880Government Outsourcing/SocialMid-CapBelgium
LIFE HEALTHCARE GROUP HOLDINGS LTD COMMON STOCKLHC SJ0.1734Government Outsourcing/SocialSmall-CapSouth Africa
CHINA EVERBRIGHT INTERNATIONAL LTD COMMON STOCK257 HK0.1676UtilitiesMid-CapChina
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CVPINFRA* MM0.1609TransportationMid-CapMexico
MACQUARIE ATLAS ROADS GROUP STAPLED SECURITY AUDMQA AU0.1595TransportationSmall-CapAustralia
SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001SIRI0.1559CommunicationLarge-CapUnited States
BUMRUNGRAD HOSPITAL PCL NVDR THB 1BH-R TB0.1548OtherMid-CapThailand
METRO PACIFIC INVESTMENTS CORP COMMON STOCK PHP 1MPI PM0.1507UtilitiesMid-CapPhilippines
AQUA AMERICA INC COMMON STOCK USD 0.5WTR0.1480UtilitiesMid-CapUnited States
STERICYCLE INC COMMON STOCK USD 0.01SRCL0.1439UtilitiesMid-CapUnited States
NETCARE LTD COMMON STOCK ZAR 1NTC SJ0.1406Government Outsourcing/SocialSmall-CapSouth Africa
ENBRIDGE INCOME FUND HOLDINGS INC COMMON STOCK CADENF CN0.1397EnergySmall-CapCanada
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA COMMONPGN PW0.1393EnergyMid-CapPoland
CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK AUD 0CWY AU0.1239UtilitiesSmall-CapAustralia
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5VPK NA0.1218EnergyMid-CapNetherlands
COSCO SHIPPING PORTS LTD COMMON STOCK HKD 0.11199 HK0.1190TransportationSmall-CapChina
POSTNL NV COMMON STOCK EUR 0.08PNL NA0.1172Government Outsourcing/SocialSmall-CapNetherlands
JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1177 HK0.1170TransportationSmall-CapChina
BANGKOK EXPRESSWAY & METRO PCL NVDR THB 1BEM-R TB0.1155OtherSmall-CapThailand
PETRONAS GAS BHD COMMON STOCK MYR 1PTG MK0.1115EnergyMid-CapMalaysia
BEIJING ENTERPRISES HOLDINGS LTD COMMON STOCK HKD392 HK0.1086EnergyMid-CapChina
AGUAS ANDINAS SA COMMON STOCK CLP 0AGUAS/A CI0.1016UtilitiesSmall-CapChile
OESTERREICHISCHE POST AG COMMON STOCK EURPOST AV0.1013Government Outsourcing/SocialSmall-CapAustria
ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01ACHC0.0975Government Outsourcing/SocialMid-CapUnited States
CYRUSONE INC REIT USD 0.01CONE0.0957CommunicationMid-CapUnited States
DUPONT FABROS TECHNOLOGY INC REIT USD 0.001DFT0.0925CommunicationMid-CapUnited States
SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP 1SPI LN0.0892Government Outsourcing/SocialSmall-CapUnited Kingdom
HEALTHSOUTH CORP COMMON STOCK USD 0.01HLS0.0892Government Outsourcing/SocialMid-CapUnited States
SINGAPORE POST LTD COMMON STOCK SGD 0SPOST SP0.0891Government Outsourcing/SocialSmall-CapSingapore
SOUTHERN CO/THE COMMON STOCK USD 5SO0.0834EnergyLarge-CapUnited States
GEO GROUP INC/THE REIT USD 0.01GEO0.0747Government Outsourcing/SocialSmall-CapUnited States
CELLNEX TELECOM SA COMMON STOCK EUR 0.25CLNX SM0.0724CommunicationMid-CapSpain
CORECIVIC INCCXW0.0694Government Outsourcing/SocialSmall-CapUnited States
PLAINS GP HOLDINGS LP COMMON STOCK USDPAGP0.0685EnergySmall-CapUnited States
CLEAN HARBORS INC COMMON STOCK USD 0.01CLH0.0682UtilitiesSmall-CapUnited States
DAISEKI CO LTD COMMON STOCK JPY9793 JP0.0594UtilitiesSmall-CapJapan
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.17CTT PL0.0584Government Outsourcing/SocialSmall-CapPortugal
CONSOLIDATED EDISON INC COMMON STOCK USD 0.1ED0.0559EnergyLarge-CapUnited States
WESTPORTS HOLDINGS BHD COMMON STOCK MYR 0.1WPRTS MK0.0556TransportationSmall-CapMalaysia
CIA DE SANEAMENTO DO PARANA PREFERENCE BRL 0SAPR4 BZ0.0555UtilitiesSmall-CapBrazil
WESTSHORE TERMINALS INVESTMENT CORP COMMON STOCKWTE CN0.0551TransportationSmall-CapCanada
LIFEPOINT HEALTH INC COMMON STOCK USD 0.01LPNT0.0536Government Outsourcing/SocialSmall-CapUnited States
INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCKINW IM0.0385CommunicationSmall-CapItaly
TENET HEALTHCARE CORP COMMON STOCK USD 0.05THC0.0349Government Outsourcing/SocialSmall-CapUnited States
TELESITES SAB DE CV COMMON STOCK MXNSITESB1 MM0.0312CommunicationSmall-CapMexico
CLEANAWAY CO LTD COMMON STOCK TWD 108422 TT0.0307UtilitiesSmall-CapTaiwan
SHANGHAI YOUNGSUN INVESTMENT CO LTD COMMON STOCK0.0192OtherMicro-CapChina
KEPPEL DC REIT REIT SGDKDCREIT SP0.0189CommunicationSmall-CapSingapore
BETTER WORLD GREEN PCL NVDR THB 0.25BWG-R TB0.0159OtherMicro-CapThailand
SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001SIRI0.0159CommunicationLarge-CapUnited States
HEALTHSOUTH CORP COMMON STOCK USD 0.01HLS0.0093Government Outsourcing/SocialMid-CapUnited States
PLAINS GP HOLDINGS LP COMMON STOCK USDPAGP0.0062EnergySmall-CapUnited States

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/21/201712/22/201712/28/2017
09/18/201709/19/201709/22/2017
06/19/201706/21/201706/23/20170.4900210000.490021
03/20/201703/22/201703/24/20170.1402510000.140251
12/22/201612/27/201612/29/20160.4353020000.435302
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.