Stay Informed with Exclusive Advisor Access See More

SIGN UP NOW

Already registered?
Login now.

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.

Fund Facts

as of 09/02/2015
Inception10/08/2013
CUSIP33939L795
Total Net Assets$ 377,246,730.34
Shares Outstanding9,100,001
# of Holdings153
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 09/02/2015
SEC Subsidized Yield* (as of 07/31/2015)2.30%
SEC Unsubsidized Yield**
 (as of 07/31/2015)
2.29%
Distribution Yield***3.75%
12-Month Dividend Yield****2.42%
Weighted Average Market Cap52,183,420,878.55
Price to Earnings (as of 07/31/2015)25.18
Price to Book  (as of 07/31/2015)3.90
Price to Cash Flow  (as of 07/31/2015)11.79
Price to Sales  (as of 07/31/2015)2.81
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 09/02/2015
Large-Cap81.67
Mid-Cap14.04
Small-Cap4.18
Micro-Cap.11
Total100.00

Style (%)

as of 09/02/2015
Value40.98
Core34.65
Growth24.37
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 07/31/2015
 1 MonthQTDYTD1 YearSince Inception
10/8/2013
Market Price1.901.901.171.859.48
NAV2.032.031.061.679.45
STOXX Global Broad Infrastructure Index (STXGBIV)2.012.01.981.719.52
S&P Global Infrastructure Index (SPGTINTR)1.071.07-1.96-2.837.46

Quarter End Performance (%)

as of 06/30/2015
 1 MonthQTDYTD1 YearSince Inception
10/8/2013
Market Price-2.42-.24-.71-1.098.78
NAV-2.32-.18-.95-1.018.67
STOXX Global Broad Infrastructure Index (STXGBIV)-2.38-.23-1.01-.898.75
S&P Global Infrastructure Index (SPGTINTR)-4.61-2.10-3.00-5.877.17
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 09/02/2015
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 09/02/2015
Price$41.48
Price $ Change$.32
Price % Change.78%
Avg Bid/Ask Spread$.04
Bid/Ask Midpoint$41.67
Closing Bid Price$41.65
Closing Ask Price$41.68

NAV Price

as of 09/02/2015
Price$41.46
Price $ Change$.11
Price % Change.27%

Trading

as of 09/02/2015
52-Week High$47.35
52-Week Low$40.42
Premium/Discount$.21
Daily Trading Volume (Shares)49,559
Average Trading Volume (Shares)57,176
Shares Outstanding9,100,001

TOP TEN HOLDINGS

as of 09/02/2015
NameTickerFund
Weight %
SectorMarket CapCountry
AT&T INC COMMON STOCK USD 1T4.6605CommunicationLarge-CapUnited States
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.14.1469CommunicationLarge-CapUnited States
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0CNR3.1839TransportationLarge-CapCanada
EAST JAPAN RAILWAY CO COMMON STOCK JPY90202.7898TransportationLarge-CapJapan
COMCAST CORP COMMON STOCK USD 0.01CMCSA2.7293CommunicationLarge-CapUnited States
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY90222.6036TransportationLarge-CapJapan
UNION PACIFIC CORP COMMON STOCK USD 2.5UNP2.3323TransportationLarge-CapUnited States
DEUTSCHE POST AG COMMON STOCK EUR 02.1977Government Outsourcing/SocialLarge-CapGermany
NATIONAL GRID PLC COMMON STOCK GBP 11.395352.1671EnergyLarge-CapUnited Kingdom
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD2.1169CommunicationLarge-CapUnited Kingdom
KINDER MORGAN INC/DE COMMON STOCK USD 0.01KMI1.9390EnergyLarge-CapUnited States
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD 0CP1.8879TransportationLarge-CapCanada
IBERDROLA SA COMMON STOCK EUR 0.751.6570EnergyLarge-CapSpain
DUKE ENERGY CORP COMMON STOCK USD 0.001DUK1.5760EnergyLarge-CapUnited States
CHINA MOBILE LTD COMMON STOCK HKD 09411.4934CommunicationLarge-CapChina
ENBRIDGE INC COMMON STOCK CAD 0ENB1.4747EnergyLarge-CapCanada
DOMINION RESOURCES INC/VA COMMON STOCK USD 0D1.3643EnergyLarge-CapUnited States
NEXTERA ENERGY INC COMMON STOCK USD 0.01NEE1.3629EnergyLarge-CapUnited States
TELEFONICA SA COMMON STOCK EUR 11.3434CommunicationLarge-CapSpain
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY94321.3012CommunicationLarge-CapJapan
DEUTSCHE TELEKOM AG COMMON STOCK EUR 01.2752CommunicationLarge-CapGermany
BT GROUP PLC COMMON STOCK GBP 51.2561CommunicationLarge-CapUnited Kingdom
ENEL SPA COMMON STOCK EUR 11.2480EnergyLarge-CapItaly
TIME WARNER CABLE INC COMMON STOCK USD 0.01TWC1.2475CommunicationLarge-CapUnited States
SOUTHERN CO/THE COMMON STOCK USD 5SO1.2362EnergyLarge-CapUnited States
SOFTBANK GROUP CORP COMMON STOCK JPY99841.2295CommunicationLarge-CapJapan
WILLIAMS COS INC/THE COMMON STOCK USD 1WMB1.1569EnergyLarge-CapUnited States
ENGIE COMMON STOCK EUR 11.1479EnergyLarge-CapFrance
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL1.0947TransportationLarge-CapAustralia
KDDI CORP COMMON STOCK JPY94331.0770CommunicationLarge-CapJapan
TELSTRA CORP LTD COMMON STOCK AUD 0TLS1.0242CommunicationLarge-CapAustralia
WEST JAPAN RAILWAY CO COMMON STOCK JPY90210.9979TransportationLarge-CapJapan
SSE PLC COMMON STOCK GBP 500.9941EnergyLarge-CapUnited Kingdom
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 50.9538UtilitiesLarge-CapFrance
TRANSCANADA CORP COMMON STOCK CAD 0TRP0.9503EnergyLarge-CapCanada
ATLANTIA SPA COMMON STOCK EUR 10.9162TransportationLarge-CapItaly
HCA HOLDINGS INC COMMON STOCK USD 0.01HCA0.8899Government Outsourcing/SocialLarge-CapUnited States
AMERICAN TOWER CORP REIT USD 0.01AMT0.8865CommunicationLarge-CapUnited States
E.ON SE COMMON STOCK EUR 00.8782EnergyLarge-CapGermany
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USDAEP0.8539EnergyLarge-CapUnited States
EXELON CORP COMMON STOCK USD 0EXC0.8357EnergyLarge-CapUnited States
CSX CORP COMMON STOCK USD 1CSX0.8298TransportationLarge-CapUnited States
BCE INC COMMON STOCK CAD 0BCE0.7835CommunicationLarge-CapCanada
SYDNEY AIRPORT STAPLED SECURITY AUD 0SYD0.7587TransportationMid-CapAustralia
ABERTIS INFRAESTRUCTURAS SA COMMON STOCK EUR 30.7581TransportationLarge-CapSpain
CENTRICA PLC COMMON STOCK GBP 6.17280.7377EnergyLarge-CapUnited Kingdom
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 50.7231UtilitiesMid-CapUnited Kingdom
NORFOLK SOUTHERN CORP COMMON STOCK USD 1NSC0.7179TransportationLarge-CapUnited States
PG&E CORP COMMON STOCK USD 0PCG0.6944EnergyLarge-CapUnited States
SEMPRA ENERGY COMMON STOCK USD 0SRE0.6797EnergyLarge-CapUnited States
PPL CORP COMMON STOCK USD 0.01PPL0.6767EnergyLarge-CapUnited States
LIBERTY GLOBAL PLC COMMON STOCK USD 0.01LBTYK0.6633CommunicationLarge-CapUnited States
CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01CCI0.6511CommunicationLarge-CapUnited States
AURIZON HOLDINGS LTD COMMON STOCK AUDAZJ0.6436TransportationMid-CapAustralia
CONSOLIDATED EDISON INC COMMON STOCK USD 0.1ED0.6419EnergyLarge-CapUnited States
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCKPEG0.6122EnergyLarge-CapUnited States
SEVERN TRENT PLC COMMON STOCK GBP 97.890.6096UtilitiesMid-CapUnited Kingdom
WASTE MANAGEMENT INC COMMON STOCK USD 0.01WM0.6019UtilitiesLarge-CapUnited States
EDISON INTERNATIONAL COMMON STOCK USD 0EIX0.5708EnergyLarge-CapUnited States
SPECTRA ENERGY CORP COMMON STOCK USD 0.001SE0.5648EnergyLarge-CapUnited States
MTR CORP LTD COMMON STOCK HKD 0660.5433TransportationLarge-CapHong Kong
GROUPE EUROTUNNEL SE COMMON STOCK EUR 0.40.5403TransportationMid-CapFrance
XCEL ENERGY INC COMMON STOCK USD 2.5XEL0.5234EnergyLarge-CapUnited States
SUEZ ENVIRONNEMENT CO COMMON STOCK EUR 40.5206UtilitiesMid-CapFrance
KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY90090.5178TransportationSmall-CapJapan
RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0RHC0.4843Government Outsourcing/SocialMid-CapAustralia
BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1BDMS-R0.4412Government Outsourcing/SocialMid-CapThailand
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USDUHS0.4169Government Outsourcing/SocialLarge-CapUnited States
STERICYCLE INC COMMON STOCK USD 0.01SRCL0.3953UtilitiesLarge-CapUnited States
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 02700.3939UtilitiesMid-CapChina
NETCARE LTD COMMON STOCK ZAR 1NTC0.3735Government Outsourcing/SocialMid-CapSouth Africa
PENNON GROUP PLC COMMON STOCK GBP 40.70.3732UtilitiesMid-CapUnited Kingdom
SBA COMMUNICATIONS CORP COMMON STOCK USD 0.01SBAC0.3698CommunicationLarge-CapUnited States
CENTURYLINK INC COMMON STOCK USD 1CTL0.3633CommunicationLarge-CapUnited States
EQUINIX INC REIT USD 0.001EQIX0.3605CommunicationLarge-CapUnited States
SNAM SPA COMMON STOCK EUR 00.3594EnergyLarge-CapItaly
AEROPORTS DE PARIS COMMON STOCK EUR 30.3555TransportationMid-CapFrance
CCR SA COMMON STOCK BRL 0CCRO30.3554TransportationMid-CapBrazil
COMFORTDELGRO CORP LTD COMMON STOCK SGD 0C520.3492TransportationMid-CapSingapore
REPUBLIC SERVICES INC COMMON STOCK USD 0.01RSG0.3398UtilitiesLarge-CapUnited States
MEDICLINIC INTERNATIONAL LTD COMMON STOCK ZAR 0MDC0.3358Government Outsourcing/SocialMid-CapSouth Africa
PEMBINA PIPELINE CORP COMMON STOCK CAD 0PPL0.3308EnergyMid-CapCanada
ROYAL MAIL PLC COMMON STOCK GBP0.3216Government Outsourcing/SocialMid-CapUnited Kingdom
TOBU RAILWAY CO LTD COMMON STOCK JPY90010.3157TransportationMid-CapJapan
DISH NETWORK CORP COMMON STOCK USD 0.01DISH0.3140CommunicationLarge-CapUnited States
INTER PIPELINE LTD COMMON STOCK CAD 0IPL0.3128EnergyMid-CapCanada
TELECOM ITALIA SPA COMMON STOCK EUR 00.3049CommunicationLarge-CapItaly
AIRPORTS OF THAILAND PCL NVDR THBAOT-R0.3047TransportationMid-CapThailand
KANSAS CITY SOUTHERN COMMON STOCK USD 0.01KSU0.2965TransportationMid-CapUnited States
INTERNATIONAL CONTAINER TERMINAL SERVICES INCICT0.2891TransportationMid-CapPhilippines
SWISSCOM AG COMMON STOCK CHF 10.2830CommunicationLarge-CapSwitzerland
AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCKAIA0.2783TransportationSmall-CapNew Zealand
APA GROUP STAPLED SECURITY AUD 0APA0.2709EnergyMid-CapAustralia
FLUGHAFEN ZUERICH AG COMMON STOCK CHF 500.2671TransportationMid-CapSwitzerland
PROGRESSIVE WASTE SOLUTIONS LTD COMMON STOCK CAD 0BIN0.2671UtilitiesSmall-CapCanada
BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK3710.2631UtilitiesMid-CapChina
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV COMMONASUR B0.2630TransportationMid-CapMexico
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CVPINFRA *0.2596TransportationMid-CapMexico
CHINA EVERBRIGHT INTERNATIONAL LTD COMMON STOCK2570.2527UtilitiesMid-CapChina
JAPAN AIRPORT TERMINAL CO LTD COMMON STOCK JPY97060.2496TransportationSmall-CapJapan
KEYERA CORP COMMON STOCK CAD 0KEY0.2403EnergyMid-CapCanada
ONEOK INC COMMON STOCK USD 0.01OKE0.2326EnergyMid-CapUnited States
SES SA RECEIPT EUR 00.2260CommunicationMid-CapLuxembourg
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01AWK0.2237UtilitiesMid-CapUnited States
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 1024120.2204CommunicationLarge-CapTaiwan
ENAGAS SA COMMON STOCK EUR 1.50.2158EnergyMid-CapSpain
SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001SIRI0.2133CommunicationLarge-CapUnited States
DIGITAL REALTY TRUST INC REIT USD 0.01DLR0.2077CommunicationMid-CapUnited States
PETRONAS GAS BHD COMMON STOCK MYR 160330.1987EnergyMid-CapMalaysia
BPOST SA COMMON STOCK EUR0.1939Government Outsourcing/SocialMid-CapBelgium
WASTE CONNECTIONS INC COMMON STOCK USD 0.01WCN0.1900UtilitiesMid-CapUnited States
HEALTHSCOPE LTD NPVHSO0.1893Government Outsourcing/SocialSmall-CapAustralia
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01CYH0.1890Government Outsourcing/SocialMid-CapUnited States
CHINA MERCHANTS HOLDINGS INTERNATIONAL CO LTD1440.1884TransportationMid-CapChina
SINGAPORE POST LTD COMMON STOCK SGD 0S080.1641Government Outsourcing/SocialSmall-CapSingapore
COSCO PACIFIC LTD COMMON STOCK HKD 0.111990.1571TransportationMid-CapChina
POSTNL NV COMMON STOCK EUR 0.080.1553Government Outsourcing/SocialSmall-CapNetherlands
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.50.1485Government Outsourcing/SocialSmall-CapPortugal
LIFEPOINT HEALTH INC COMMON STOCK USD 0.01LPNT0.1393Government Outsourcing/SocialSmall-CapUnited States
TENET HEALTHCARE CORP COMMON STOCK USD 0.05THC0.1385Government Outsourcing/SocialMid-CapUnited States
HEALTHSOUTH CORP COMMON STOCK USD 0.01HLS0.1382Government Outsourcing/SocialSmall-CapUnited States
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.50.1369EnergyMid-CapNetherlands
AGUAS ANDINAS SA COMMON STOCK CLP 0AGUAS-A0.1369UtilitiesSmall-CapChile
VERESEN INC COMMON STOCK CAD 0VSN0.1351EnergySmall-CapCanada
METRO PACIFIC INVESTMENTS CORP COMMON STOCK PHP 1MPI0.1317UtilitiesSmall-CapPhilippines
TARGA RESOURCES CORP COMMON STOCK USD 0.001TRGP0.1280EnergySmall-CapUnited States
PLAINS GP HOLDINGS LP COMMON STOCK USDPAGP0.1176EnergyMid-CapUnited States
LIFE HEALTHCARE GROUP HOLDINGS LTD COMMON STOCKLHC0.1171Government Outsourcing/SocialSmall-CapSouth Africa
JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 11770.1138TransportationSmall-CapChina
AQUA AMERICA INC COMMON STOCK USD 0.5WTR0.1135UtilitiesMid-CapUnited States
CORRECTIONS CORP OF AMERICA REIT USD 0.01CXW0.1124Government Outsourcing/SocialSmall-CapUnited States
FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA COMMON0.1002UtilitiesSmall-CapSpain
ZHEJIANG EXPRESSWAY CO LTD COMMON STOCK HKD 15760.0996TransportationSmall-CapChina
OESTERREICHISCHE POST AG COMMON STOCK EUR0.0986Government Outsourcing/SocialSmall-CapAustria
WESTSHORE TERMINALS INVESTMENT CORP COMMON STOCKWTE0.0947TransportationSmall-CapCanada
DAISEKI CO LTD COMMON STOCK JPY97930.0822UtilitiesSmall-CapJapan
TELECITY GROUP PLC COMMON STOCK GBP0.0796CommunicationSmall-CapUnited Kingdom
CLEAN HARBORS INC COMMON STOCK USD 0.01CLH0.0736UtilitiesSmall-CapUnited States
BEIJING ENTERPRISES HOLDINGS LTD COMMON STOCK HKD3920.0694EnergyMid-CapChina
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULOSBSP30.0670UtilitiesSmall-CapBrazil
GEO GROUP INC NEW10.0639Government Outsourcing/SocialMicro-CapUnited States
TRANSPACIFIC INDUSTRIES GROUP LTD COMMON STOCK AUDTPI0.0624UtilitiesSmall-CapAustralia
MANILA WATER CO INC COMMON STOCK PHP 1MWC0.0498UtilitiesSmall-CapPhilippines
DUPONT FABROS TECHNOLOGY INC REIT USD 0.001DFT0.0463CommunicationSmall-CapUnited States
CHINA WATER AFFAIRS GROUP LTD COMMON STOCK HKD8550.0417UtilitiesSmall-CapHong Kong
NEWALTA CORP COMMON STOCK CAD 0NAL0.0394UtilitiesSmall-CapCanada
TOWER BERSAMA INFRASTRUCTURE TBK PT COMMON STOCKTBIG0.0331CommunicationSmall-CapIndonesia
CALIFORNIA WATER SERVICE GROUP COMMON STOCK USDCWT0.0314UtilitiesSmall-CapUnited States
TIANJIN PORT DEVELOPMENT HOLDINGS LTD COMMON STOCK33820.0299TransportationSmall-CapChina
CHINA EVERBRIGHT WATER LTD COMMON STOCK HKD 10.0291UtilitiesSmall-CapSingapore
CLEANAWAY CO LTD COMMON STOCK TWD 1084220.0168UtilitiesMicro-CapTaiwan
KOENTEC CO LTD COMMON STOCK KRW 500A0299600.0126UtilitiesMicro-CapSouth Korea
CIA DE SANEAMENTO DE MINAS GERAIS-COPASA COMMONCSMG30.0121UtilitiesMicro-CapBrazil

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.