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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.

Fund Facts

as of 07/30/2015
Inception10/08/2013
CUSIP33939L795
Total Net Assets$ 367,823,727.70
Shares Outstanding8,200,001
# of Holdings154
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 07/30/2015
SEC Subsidized Yield* (as of 06/30/2015)2.40%
SEC Unsubsidized Yield**
 (as of 06/30/2015)
2.39%
Distribution Yield***3.46%
12-Month Dividend Yield****2.23%
Weighted Average Market Cap55,764,313,911.65
Price to Earnings (as of 06/30/2015)24.34
Price to Book  (as of 06/30/2015)3.99
Price to Cash Flow  (as of 06/30/2015)11.17
Price to Sales  (as of 06/30/2015)2.78
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 07/30/2015
Large-Cap81.73
Mid-Cap15.21
Small-Cap2.96
Micro-Cap.10
Total100.00

Style (%)

as of 07/31/2015
Value39.67
Core31.73
Growth28.60
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 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

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 07/30/2015
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 07/30/2015
Price$45.04
Price $ Change$-.17
Price % Change-.38%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$45.01
Closing Bid Price$44.99
Closing Ask Price$45.02

NAV Price

as of 07/30/2015
Price$44.86
Price $ Change$-.10
Price % Change-.22%

Trading

as of 07/30/2015
52-Week High$47.35
52-Week Low$41.96
Premium/Discount$.15
Daily Trading Volume (Shares)26,300
Average Trading Volume (Shares)54,622
Shares Outstanding8,200,001

TOP TEN HOLDINGS

as of 07/30/2015
NameTickerFund
Weight %
SectorMarket CapCountry
AT&T INC COMMON STOCK USD 1T4.5571WirelessLarge-CapUnited States
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.13.9354WirelessLarge-CapUnited States
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0CNR3.4274Rail TransportationLarge-CapCanada
EAST JAPAN RAILWAY CO COMMON STOCK JPY90202.8432Passenger TransportationLarge-CapJapan
COMCAST CORP COMMON STOCK USD 0.01CMCSA2.8088Cable & SatelliteLarge-CapUnited States
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY90222.6167Passenger TransportationLarge-CapJapan
UNION PACIFIC CORP COMMON STOCK USD 2.5UNP2.4689Rail TransportationLarge-CapUnited States
DEUTSCHE POST AG COMMON STOCK EUR 02.2370Postal ServicesLarge-CapGermany
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD2.1634WirelessLarge-CapUnited Kingdom
NATIONAL GRID PLC COMMON STOCK GBP 11.395352.0245Energy UtilitiesLarge-CapUnited Kingdom
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD 0CP2.0231Rail TransportationLarge-CapCanada
KINDER MORGAN INC/DE COMMON STOCK USD 0.01KMI2.0005Midstream EnergyLarge-CapUnited States
IBERDROLA SA COMMON STOCK EUR 0.751.6053Energy UtilitiesLarge-CapSpain
DUKE ENERGY CORP COMMON STOCK USD 0.001DUK1.5434Energy UtilitiesLarge-CapUnited States
CHINA MOBILE LTD COMMON STOCK HKD 09411.5035WirelessLarge-CapChina
ENBRIDGE INC COMMON STOCK CAD 0ENB1.4815Midstream EnergyLarge-CapCanada
TELEFONICA SA COMMON STOCK EUR 11.3933WirelessLarge-CapSpain
NEXTERA ENERGY INC COMMON STOCK USD 0.01NEE1.3871Energy UtilitiesLarge-CapUnited States
DOMINION RESOURCES INC/VA COMMON STOCK USD 0D1.3128Energy UtilitiesLarge-CapUnited States
BT GROUP PLC COMMON STOCK GBP 51.2961WirelineLarge-CapUnited Kingdom
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY94321.2541WirelineLarge-CapJapan
DEUTSCHE TELEKOM AG COMMON STOCK EUR 01.2439WirelessLarge-CapGermany
ENEL SPA COMMON STOCK EUR 11.2100Energy UtilitiesLarge-CapItaly
WILLIAMS COS INC/THE COMMON STOCK USD 1WMB1.1973Midstream EnergyLarge-CapUnited States
SOUTHERN CO/THE COMMON STOCK USD 5SO1.1898Energy UtilitiesLarge-CapUnited States
TIME WARNER CABLE INC COMMON STOCK USD 0.01TWC1.1851Cable & SatelliteLarge-CapUnited States
GDF SUEZ COMMON STOCK EUR 11.1624Energy UtilitiesLarge-CapFrance
SOFTBANK GROUP CORP COMMON STOCK JPY99841.1332WirelessLarge-CapJapan
TELSTRA CORP LTD COMMON STOCK AUD 0TLS1.1197WirelineLarge-CapAustralia
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL1.0689Road TransportationLarge-CapAustralia
KDDI CORP COMMON STOCK JPY94331.0397WirelessLarge-CapJapan
WEST JAPAN RAILWAY CO COMMON STOCK JPY90211.0299Passenger TransportationLarge-CapJapan
TRANSCANADA CORP COMMON STOCK CAD 0TRP1.0276Midstream EnergyLarge-CapCanada
E.ON SE COMMON STOCK EUR 00.9687Energy UtilitiesLarge-CapGermany
SSE PLC COMMON STOCK GBP 500.9672Energy UtilitiesLarge-CapUnited Kingdom
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 50.9097Water UtilitiesLarge-CapFrance
HCA HOLDINGS INC COMMON STOCK USD 0.01HCA0.8925HospitalsLarge-CapUnited States
CSX CORP COMMON STOCK USD 1CSX0.8919Rail TransportationLarge-CapUnited States
AMERICAN TOWER CORP REIT USD 0.01AMT0.8514Wireless TowersLarge-CapUnited States
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USDAEP0.8366Energy UtilitiesLarge-CapUnited States
ATLANTIA SPA COMMON STOCK EUR 10.8232Road TransportationLarge-CapItaly
EXELON CORP COMMON STOCK USD 0EXC0.8141Energy UtilitiesLarge-CapUnited States
CENTRICA PLC COMMON STOCK GBP 6.17280.7828Energy UtilitiesLarge-CapUnited Kingdom
BCE INC COMMON STOCK CAD 0BCE0.7458WirelineLarge-CapCanada
NORFOLK SOUTHERN CORP COMMON STOCK USD 1NSC0.7422Rail TransportationLarge-CapUnited States
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 50.7186Water UtilitiesMid-CapUnited Kingdom
PG&E CORP COMMON STOCK USD 0PCG0.6971Energy UtilitiesLarge-CapUnited States
ABERTIS INFRAESTRUCTURAS SA COMMON STOCK EUR 30.6957Road TransportationLarge-CapSpain
SYDNEY AIRPORT STAPLED SECURITY AUD 0SYD0.6954Air TransportationMid-CapAustralia
LIBERTY GLOBAL PLC COMMON STOCK USD 0.01LBTYK0.6878Cable & SatelliteLarge-CapUnited States
SEMPRA ENERGY COMMON STOCK USD 0SRE0.6874Energy UtilitiesLarge-CapUnited States
AURIZON HOLDINGS LTD COMMON STOCK AUDAZJ0.6560Rail TransportationMid-CapAustralia
PPL CORP COMMON STOCK USD 0.01PPL0.6521Energy UtilitiesLarge-CapUnited States
SEVERN TRENT PLC COMMON STOCK GBP 97.890.6117Water UtilitiesMid-CapUnited Kingdom
CONSOLIDATED EDISON INC COMMON STOCK USD 0.1ED0.6063Energy UtilitiesLarge-CapUnited States
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCKPEG0.5981Energy UtilitiesLarge-CapUnited States
CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01CCI0.5947Wireless TowersLarge-CapUnited States
WASTE MANAGEMENT INC COMMON STOCK USD 0.01WM0.5709Waste ManagementLarge-CapUnited States
KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY90090.5689Passenger TransportationMid-CapJapan
SPECTRA ENERGY CORP COMMON STOCK USD 0.001SE0.5637Midstream EnergyLarge-CapUnited States
EDISON INTERNATIONAL COMMON STOCK USD 0EIX0.5446Energy UtilitiesLarge-CapUnited States
GROUPE EUROTUNNEL SE COMMON STOCK EUR 0.40.5231Rail TransportationMid-CapFrance
SUEZ ENVIRONNEMENT CO COMMON STOCK EUR 40.5214Waste ManagementMid-CapFrance
MTR CORP LTD COMMON STOCK HKD 0660.5105Passenger TransportationLarge-CapHong Kong
XCEL ENERGY INC COMMON STOCK USD 2.5XEL0.4989Energy UtilitiesLarge-CapUnited States
RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0RHC0.4922HospitalsMid-CapAustralia
BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1BDMS-R0.4295Government Outsourcing/SocialMid-CapThailand
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USDUHS0.3990HospitalsLarge-CapUnited States
PENNON GROUP PLC COMMON STOCK GBP 40.70.3786Waste ManagementMid-CapUnited Kingdom
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 02700.3743Water UtilitiesMid-CapChina
NETCARE LTD COMMON STOCK ZAR 1NTC0.3695HospitalsMid-CapSouth Africa
CCR SA COMMON STOCK BRL 0CCRO30.3625Road TransportationMid-CapBrazil
STERICYCLE INC COMMON STOCK USD 0.01SRCL0.3625Waste ManagementLarge-CapUnited States
COMFORTDELGRO CORP LTD COMMON STOCK SGD 0C520.3555Passenger TransportationMid-CapSingapore
CENTURYLINK INC COMMON STOCK USD 1CTL0.3494WirelineLarge-CapUnited States
EQUINIX INC REIT USD 0.001EQIX0.3483Data CentersLarge-CapUnited States
SBA COMMUNICATIONS CORP COMMON STOCK USD 0.01SBAC0.3480Wireless TowersLarge-CapUnited States
AEROPORTS DE PARIS COMMON STOCK EUR 30.3399Air TransportationMid-CapFrance
INTERNATIONAL CONTAINER TERMINAL SERVICES INCICT0.3374Water TransportationMid-CapPhilippines
SNAM SPA COMMON STOCK EUR 00.3346Midstream EnergyLarge-CapItaly
PEMBINA PIPELINE CORP COMMON STOCK CAD 0PPL0.3332Midstream EnergyMid-CapCanada
REPUBLIC SERVICES INC COMMON STOCK USD 0.01RSG0.3311Waste ManagementLarge-CapUnited States
TOBU RAILWAY CO LTD COMMON STOCK JPY90010.3285Passenger TransportationMid-CapJapan
ROYAL MAIL PLC COMMON STOCK GBP0.3275Postal ServicesMid-CapUnited Kingdom
DISH NETWORK CORP COMMON STOCK USD 0.01DISH0.3178Cable & SatelliteLarge-CapUnited States
MEDICLINIC INTERNATIONAL LTD COMMON STOCK ZAR 0MDC0.3095HospitalsMid-CapSouth Africa
INTER PIPELINE LTD COMMON STOCK CAD 0IPL0.3067Midstream EnergyMid-CapCanada
TELECOM ITALIA SPA COMMON STOCK EUR 00.3066WirelineLarge-CapItaly
AIRPORTS OF THAILAND PCL NVDR THBAOT-R0.3042TransportationLarge-CapThailand
KANSAS CITY SOUTHERN COMMON STOCK USD 0.01KSU0.3014Rail TransportationMid-CapUnited States
JAPAN AIRPORT TERMINAL CO LTD COMMON STOCK JPY97060.2931Air TransportationMid-CapJapan
AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCKAIA0.2921Air TransportationMid-CapNew Zealand
SWISSCOM AG COMMON STOCK CHF 10.2880WirelineLarge-CapSwitzerland
APA GROUP STAPLED SECURITY AUD 0APA0.2810Midstream EnergyMid-CapAustralia
CHINA EVERBRIGHT INTERNATIONAL LTD COMMON STOCK2570.2767Waste ManagementMid-CapChina
BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK3710.2641Water UtilitiesMid-CapChina
FLUGHAFEN ZUERICH AG COMMON STOCK CHF 500.2584Air TransportationMid-CapSwitzerland
KEYERA CORP COMMON STOCK CAD 0KEY0.2528Midstream EnergyMid-CapCanada
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CVPINFRA *0.2509Road TransportationMid-CapMexico
PROGRESSIVE WASTE SOLUTIONS LTD COMMON STOCK CAD 0BIN0.2474Waste ManagementSmall-CapCanada
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV COMMONASUR B0.2427Air TransportationMid-CapMexico
ONEOK INC COMMON STOCK USD 0.01OKE0.2301Midstream EnergyMid-CapUnited States
CHINA MERCHANTS HOLDINGS INTERNATIONAL CO LTD1440.2231Water TransportationMid-CapChina
SES SA RECEIPT EUR 00.2176Cable & SatelliteMid-CapLuxembourg
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 1024120.2111WirelineLarge-CapTaiwan
BPOST SA COMMON STOCK EUR0.2098Postal ServicesMid-CapBelgium
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01AWK0.2071Water UtilitiesMid-CapUnited States
SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001SIRI0.2044Cable & SatelliteLarge-CapUnited States
ENAGAS SA COMMON STOCK EUR 1.50.2032Midstream EnergyMid-CapSpain
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01CYH0.1991HospitalsMid-CapUnited States
PETRONAS GAS BHD COMMON STOCK MYR 160330.1987Midstream EnergyMid-CapMalaysia
DIGITAL REALTY TRUST INC REIT USD 0.01DLR0.1981Data CentersMid-CapUnited States
WASTE CONNECTIONS INC COMMON STOCK USD 0.01WCN0.1887Waste ManagementMid-CapUnited States
HEALTHSCOPE LTD NPVHSO0.1826HospitalsSmall-CapAustralia
SINGAPORE POST LTD COMMON STOCK SGD 0S080.1729Postal ServicesSmall-CapSingapore
TARGA RESOURCES CORP COMMON STOCK USD 0.001TRGP0.1672Midstream EnergyMid-CapUnited States
POSTNL NV COMMON STOCK EUR 0.080.1665Postal ServicesSmall-CapNetherlands
COSCO PACIFIC LTD COMMON STOCK HKD 0.111990.1573Water TransportationSmall-CapChina
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.50.1556Midstream EnergyMid-CapNetherlands
TENET HEALTHCARE CORP COMMON STOCK USD 0.05THC0.1513HospitalsMid-CapUnited States
VERESEN INC COMMON STOCK CAD 0VSN0.1473Midstream EnergySmall-CapCanada
PLAINS GP HOLDINGS LP COMMON STOCK USDPAGP0.1464Midstream EnergyMid-CapUnited States
HEALTHSOUTH CORP COMMON STOCK USD 0.01HLS0.1409HospitalsMid-CapUnited States
LIFEPOINT HEALTH INC COMMON STOCK USD 0.01LPNT0.1402HospitalsSmall-CapUnited States
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.50.1376Postal ServicesSmall-CapPortugal
AGUAS ANDINAS SA COMMON STOCK CLP 0AGUAS-A0.1235Water UtilitiesSmall-CapChile
CORRECTIONS CORP OF AMERICA REIT USD 0.01CXW0.1231Correctional FacilitiesMid-CapUnited States
METRO PACIFIC INVESTMENTS CORP COMMON STOCK PHP 1MPI0.1176Water UtilitiesSmall-CapPhilippines
FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA COMMON0.1148Waste ManagementSmall-CapSpain
JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 11770.1127Road TransportationSmall-CapChina
LIFE HEALTHCARE GROUP HOLDINGS LTD COMMON STOCKLHC0.1122HospitalsSmall-CapSouth Africa
OESTERREICHISCHE POST AG COMMON STOCK EUR0.1065Postal ServicesSmall-CapAustria
AQUA AMERICA INC COMMON STOCK USD 0.5WTR0.1064Water UtilitiesMid-CapUnited States
ZHEJIANG EXPRESSWAY CO LTD COMMON STOCK HKD 15760.1049Road TransportationSmall-CapChina
WESTSHORE TERMINALS INVESTMENT CORP COMMON STOCKWTE0.0994Water TransportationSmall-CapCanada
BEIJING ENTERPRISES HOLDINGS LTD COMMON STOCK HKD3920.0900Midstream EnergyMid-CapChina
DAISEKI CO LTD COMMON STOCK JPY97930.0863Waste ManagementSmall-CapJapan
TELECITY GROUP PLC COMMON STOCK GBP0.0757Data CentersSmall-CapUnited Kingdom
GEO GROUP INC NEW10.0742Correctional FacilitiesMicro-CapUnited States
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULOSBSP30.0727Water UtilitiesSmall-CapBrazil
CLEAN HARBORS INC COMMON STOCK USD 0.01CLH0.0695Waste ManagementSmall-CapUnited States
TRANSPACIFIC INDUSTRIES GROUP LTD COMMON STOCK AUDTPI0.0658Waste ManagementSmall-CapAustralia
MANILA WATER CO INC COMMON STOCK PHP 1MWC0.0546Water UtilitiesSmall-CapPhilippines
DUPONT FABROS TECHNOLOGY INC REIT USD 0.001DFT0.0489Data CentersSmall-CapUnited States
CHINA WATER AFFAIRS GROUP LTD COMMON STOCK HKD8550.0443Water UtilitiesSmall-CapHong Kong
TOWER BERSAMA INFRASTRUCTURE TBK PT COMMON STOCKTBIG0.0390Wireless TowersSmall-CapIndonesia
NEWALTA CORP COMMON STOCK CAD 0NAL0.0389Waste ManagementSmall-CapCanada
TIANJIN PORT DEVELOPMENT HOLDINGS LTD COMMON STOCK33820.0372Water TransportationSmall-CapChina
CHINA EVERBRIGHT WATER LTD COMMON STOCK HKD 10.0318Waste ManagementSmall-CapSingapore
CALIFORNIA WATER SERVICE GROUP COMMON STOCK USDCWT0.0296Water UtilitiesSmall-CapUnited States
CLEANAWAY CO LTD COMMON STOCK TWD 1084220.0189Waste ManagementSmall-CapTaiwan
CIA DE SANEAMENTO DE MINAS GERAIS-COPASA COMMONCSMG30.0158Water UtilitiesMicro-CapBrazil
KOENTEC CO LTD COMMON STOCK KRW 500A0299600.0143Waste ManagementMicro-CapSouth Korea
LIBERTY GLOBAL PLC LILAC TRACKING STK USDLILAK .0000CommunicationSmall-CapUnited States

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.