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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 01/20/2017
Inception10/08/2013
CUSIP33939L795
Total Net Assets$ 725,924,830.44
Shares Outstanding16,400,001
# of Holdings*161
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 01/20/2017
SEC Subsidized Yield2 (as of 12/31/2016)2.74%
SEC Unsubsidized Yield3
 (as of 12/31/2016)
2.73%
Distribution Yield43.90%
12-Month Dividend Yield52.92%
Weighted Average Market Cap60,911,316,858.47
Price to Earnings (as of 12/31/2016)23.57
Price to Book  (as of 12/31/2016)3.44
Price to Cash Flow  (as of 12/31/2016)10.92
Price to Sales  (as of 12/31/2016)2.91
View Standardized Performance

Market Cap (%)

as of 01/20/2017
Large-Cap83.36
Mid-Cap12.68
Small-Cap3.90
Micro-Cap.06
Total100.00

Style (%)

as of 01/19/2017
Value39.36
Core35.51
Growth25.13
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 12/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
10/8/2013
Market Price2.55-3.208.378.373.475.16
NAV2.86-2.778.498.493.685.19
STOXX Global Broad Infrastructure Index (STXGBIV)2.83-2.848.468.463.655.16
S&P Global Infrastructure Index (SPGTINTR)2.79-4.2811.4511.453.154.06

Quarter End Performance (%)

as of 12/31/2016
 1 MonthQTDYTD1 YearSince Inception
10/8/2013
Market Price2.55-3.208.378.375.16
NAV2.86-2.778.498.495.19
STOXX Global Broad Infrastructure Index (STXGBIV)2.83-2.848.468.465.16
S&P Global Infrastructure Index (SPGTINTR)2.79-4.2811.4511.454.06
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 01/20/2017
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 01/20/2017
Price$44.39
Price $ Change$.22
Price % Change.50%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$44.38
Closing Bid Price$44.37
Closing Ask Price$44.39

NAV Price

as of 01/20/2017
Price$44.26
Price $ Change$.21
Price % Change.48%

Trading

as of 01/20/2017
52-Week High$46.08
52-Week Low$37.33
Premium/Discount$.12
Daily Trading Volume (Shares)318,310
Average Trading Volume (Shares)88,440
Shares Outstanding16,400,001

TOP TEN HOLDINGS

as of 01/20/2017
NameTickerFund
Weight %
SectorMarket CapCountry
AT&T INC COMMON STOCK USD 1T4.9581WirelessLarge-CapUnited States
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1VZ4.4474WirelessLarge-CapUnited States
COMCAST CORP COMMON STOCK USD 0.01CMCSA3.6762Cable & SatelliteLarge-CapUnited States
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0CNR CN3.4802Rail TransportationLarge-CapCanada
EAST JAPAN RAILWAY CO COMMON STOCK JPY9020 JP2.6035Passenger TransportationLarge-CapJapan
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY9022 JP2.5406Passenger TransportationLarge-CapJapan
DEUTSCHE POST AG COMMON STOCK EUR 0DPW GR2.3791Postal ServicesLarge-CapGermany
UNION PACIFIC CORP COMMON STOCK USD 2.5UNP2.3349Rail TransportationLarge-CapUnited States
NATIONAL GRID PLC COMMON STOCK GBP 11.39535NG/ LN2.2031Energy UtilitiesLarge-CapUnited Kingdom
ENBRIDGE INC COMMON STOCK CAD 0ENB CN1.9358Midstream EnergyLarge-CapCanada
TRANSCANADA CORP COMMON STOCK CAD 0TRP CN1.8095Midstream EnergyLarge-CapCanada
IBERDROLA SA COMMON STOCK EUR 0.75IBE SM1.7902Energy UtilitiesLarge-CapSpain
ENEL SPA COMMON STOCK EUR 1ENEL IM1.6595Energy UtilitiesLarge-CapItaly
CANADIAN PACIFIC RAILWAY LTDCP CN1.6453Rail TransportationLarge-CapCanada
NEXTERA ENERGY INC COMMON STOCK USD 0.01NEE1.4233Energy UtilitiesLarge-CapUnited States
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD LN1.3916WirelessLarge-CapUnited Kingdom
DUKE ENERGY CORP COMMON STOCK USD 0.001DUK1.3773Energy UtilitiesLarge-CapUnited States
SOFTBANK GROUP CORP COMMON STOCK JPY9984 JP1.3382WirelessLarge-CapJapan
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY9432 JP1.2954WirelineLarge-CapJapan
CHINA MOBILE LTD COMMON STOCK HKD 0941 HK1.2836WirelessLarge-CapChina
DOMINION RESOURCES INC/VA COMMON STOCK USD 0D1.2083Energy UtilitiesLarge-CapUnited States
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL AU1.1863Road TransportationLarge-CapAustralia
SOUTHERN CO/THE COMMON STOCK USD 5SO1.1816Energy UtilitiesLarge-CapUnited States
KINDER MORGAN INC/DE COMMON STOCK USD 0.01KMI1.1586Midstream EnergyLarge-CapUnited States
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0DTE GR1.1473WirelessLarge-CapGermany
CSX CORP COMMON STOCK USD 1CSX1.0884Rail TransportationLarge-CapUnited States
WASTE CONNECTIONS INCWCN CN1.0399Waste ManagementLarge-CapCanada
KDDI CORP COMMON STOCK JPY9433 JP1.0120WirelessLarge-CapJapan
ENGIE SA COMMON STOCK EUR 1ENGI FP0.9853Energy UtilitiesLarge-CapFrance
TELSTRA CORP LTD COMMON STOCK AUD 0TLS AU0.9713WirelineLarge-CapAustralia
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001CHTR0.9555Cable & SatelliteLarge-CapUnited States
AMERICAN TOWER CORP REIT USD 0.01AMT0.9160Wireless TowersLarge-CapUnited States
WEST JAPAN RAILWAY CO COMMON STOCK JPY9021 JP0.9142Passenger TransportationLarge-CapJapan
SSE PLC COMMON STOCK GBP 50SSE LN0.9044Energy UtilitiesLarge-CapUnited Kingdom
TELEFONICA SA COMMON STOCK EUR 1TEF SM0.8857WirelessLarge-CapSpain
NORFOLK SOUTHERN CORP COMMON STOCK USD 1NSC0.8692Rail TransportationLarge-CapUnited States
BT GROUP PLC COMMON STOCK GBP 5BT/A LN0.8622WirelineLarge-CapUnited Kingdom
EXELON CORP COMMON STOCK USD 0EXC0.8594Energy UtilitiesLarge-CapUnited States
ATLANTIA SPA COMMON STOCK EUR 1ATL IM0.8115Road TransportationLarge-CapItaly
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USDAEP0.8052Energy UtilitiesLarge-CapUnited States
BCE INC COMMON STOCK CAD 0BCE CN0.7913WirelineLarge-CapCanada
PG&E CORP COMMON STOCK USD 0PCG0.7854Energy UtilitiesLarge-CapUnited States
AENA SA COMMON STOCK EUR 10AENA SM0.7827Air TransportationLarge-CapSpain
E.ON SE COMMON STOCK EUR 0EOAN GR0.7601Energy UtilitiesLarge-CapGermany
SPECTRA ENERGY CORP COMMON STOCK USD 0.001SE0.7579Midstream EnergyLarge-CapUnited States
SYDNEY AIRPORT STAPLED SECURITY AUD 0SYD AU0.7563Air TransportationMid-CapAustralia
WASTE MANAGEMENT INC COMMON STOCK USD 0.01WM0.7457Waste ManagementLarge-CapUnited States
ABERTIS INFRAESTRUCTURAS SA COMMON STOCK EUR 3ABE SM0.7156Road TransportationLarge-CapSpain
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5VIE FP0.6902Water UtilitiesMid-CapFrance
SEMPRA ENERGY COMMON STOCK USD 0SRE0.6579Energy UtilitiesLarge-CapUnited States
HCA HOLDINGS INC COMMON STOCK USD 0.01HCA0.6463HospitalsLarge-CapUnited States
HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY9042 JP0.6390Passenger TransportationMid-CapJapan
EDISON INTERNATIONAL COMMON STOCK USD 0EIX0.6130Energy UtilitiesLarge-CapUnited States
PPL CORP COMMON STOCK USD 0.01PPL0.6095Energy UtilitiesLarge-CapUnited States
CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01CCI0.6011Wireless TowersLarge-CapUnited States
PEMBINA PIPELINE CORP COMMON STOCK CAD 0PPL CN0.5925Midstream EnergyLarge-CapCanada
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCKPEG0.5778Energy UtilitiesLarge-CapUnited States
AURIZON HOLDINGS LTD COMMON STOCK AUDAZJ AU0.5667Rail TransportationMid-CapAustralia
CONSOLIDATED EDISON INC COMMON STOCK USD 0.1ED0.5644Energy UtilitiesLarge-CapUnited States
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5UU/ LN0.5591Water UtilitiesMid-CapUnited Kingdom
EQUINIX INC REIT USD 0.001EQIX0.5587Data CentersLarge-CapUnited States
KOREA ELECTRIC POWER CORP COMMON STOCK KRW 5000015760 KS0.5560Energy UtilitiesLarge-CapSouth Korea
WILLIAMS COS INC/THE COMMON STOCK USD 1WMB0.5538Midstream EnergyLarge-CapUnited States
XCEL ENERGY INC COMMON STOCK USD 2.5XEL0.5463Energy UtilitiesLarge-CapUnited States
RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0RHC AU0.5306HospitalsMid-CapAustralia
MTR CORP LTD COMMON STOCK HKD 066 HK0.5305Passenger TransportationLarge-CapHong Kong
BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1BDMS-R TB0.5048Government Outsourcing/SocialMid-CapThailand
SEVERN TRENT PLC COMMON STOCK GBP 97.89SVT LN0.4862Water UtilitiesMid-CapUnited Kingdom
SNAM SPA COMMON STOCK EUR 0SRG IM0.4744Midstream EnergyLarge-CapItaly
LIBERTY GLOBAL PLC COMMON STOCK USD 0.01LBTYK US0.4526Cable & SatelliteLarge-CapUnited States
KEIKYU CORP COMMON STOCK JPY9006 JP0.4311Passenger TransportationMid-CapJapan
TOBU RAILWAY CO LTD COMMON STOCK JPY9001 JP0.3905Passenger TransportationMid-CapJapan
SUEZ COMMON STOCK EUR 4SEV FP0.3828Waste ManagementMid-CapFrance
ROYAL MAIL PLC COMMON STOCK GBPRMG LN0.3797Postal ServicesMid-CapUnited Kingdom
INTER PIPELINE LTD COMMON STOCK CAD 0IPL CN0.3691Midstream EnergyMid-CapCanada
AIRPORTS OF THAILAND PCL NVDR THBAOT-R TB0.3548TransportationLarge-CapThailand
REPUBLIC SERVICES INC COMMON STOCK USD 0.01RSG0.3527Waste ManagementLarge-CapUnited States
IHH HEALTHCARE BHD COMMON STOCK MYR 1IHH MK0.3421HospitalsLarge-CapMalaysia
AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCKAIA NZ0.3348Air TransportationMid-CapNew Zealand
GROUPE EUROTUNNEL SE COMMON STOCK EUR 0.4GET FP0.3310Rail TransportationMid-CapFrance
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01AWK0.3244Water UtilitiesLarge-CapUnited States
DIGITAL REALTY TRUST INC REIT USD 0.01DLR0.3229Data CentersLarge-CapUnited States
LEVEL 3 COMMUNICATIONS INC COMMON STOCK USD 0.01LVLT0.3165WirelineLarge-CapUnited States
ONEOK INC COMMON STOCK USD 0.01OKE0.3119Midstream EnergyLarge-CapUnited States
CCR SA COMMON STOCK BRL 0CCRO3 BZ0.3108Road TransportationMid-CapBrazil
KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY9009 JP0.3023Passenger TransportationMid-CapJapan
APA GROUP STAPLED SECURITY AUD 0APA AU0.2992Midstream EnergyMid-CapAustralia
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 102412 TT0.2965WirelineLarge-CapTaiwan
PENNON GROUP PLC COMMON STOCK GBP 40.7PNN LN0.2937Waste ManagementMid-CapUnited Kingdom
CENTURYLINK INC COMMON STOCK USD 1CTL0.2852WirelineLarge-CapUnited States
AEROPORTS DE PARIS COMMON STOCK EUR 3ADP FP0.2813Air TransportationMid-CapFrance
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001CHTR0.2808Cable & SatelliteLarge-CapUnited States
FLUGHAFEN ZUERICH AG COMMON STOCK CHF 10FHZN SW0.2766Air TransportationMid-CapSwitzerland
SBA COMMUNICATIONS CORP REIT USD 0.01SBAC0.2740Wireless TowersLarge-CapUnited States
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USDUHS0.2722HospitalsMid-CapUnited States
DISH NETWORK CORP COMMON STOCK USD 0.01DISH0.2712Cable & SatelliteLarge-CapUnited States
ENAGAS SA COMMON STOCK EUR 1.5ENG SM0.2677Midstream EnergyMid-CapSpain
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0270 HK0.2613Water UtilitiesMid-CapChina
KEYERA CORP COMMON STOCK CAD 0KEY CN0.2540Midstream EnergyMid-CapCanada
KANSAS CITY SOUTHERN COMMON STOCK USD 0.01KSU0.2523Rail TransportationMid-CapUnited States
BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK371 HK0.2437Water UtilitiesMid-CapChina
CHINA MERCHANTS PORT HOLDINGS CO LTD COMMON STOCK144 HK0.2387Water TransportationMid-CapChina
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULOSBSP3 BZ0.2285Water UtilitiesMid-CapBrazil
HEALTHSCOPE LTD NPVHSO AU0.2247HospitalsSmall-CapAustralia
NETCARE LTD COMMON STOCK ZAR 1NTC SJ0.2049HospitalsSmall-CapSouth Africa
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04KPN NA0.2041WirelineLarge-CapNetherlands
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV COMMONGAPB MM0.2039Air TransportationSmall-CapMexico
JAPAN AIRPORT TERMINAL CO LTD COMMON STOCK JPY9706 JP0.2025Air TransportationSmall-CapJapan
CHINA EVERBRIGHT INTERNATIONAL LTD COMMON STOCK257 HK0.1956Waste ManagementMid-CapChina
KOREA GAS CORP COMMON STOCK KRW 5000036460 KS0.1889Midstream EnergySmall-CapSouth Korea
STERICYCLE INC COMMON STOCK USD 0.01SRCL0.1867Waste ManagementMid-CapUnited States
LIFE HEALTHCARE GROUP HOLDINGS LTD COMMON STOCKLHC SJ0.1859HospitalsSmall-CapSouth Africa
INTERNATIONAL CONTAINER TERMINAL SERVICES INCICT PM0.1814Water TransportationSmall-CapPhilippines
BPOST SA COMMON STOCK EURBPOST BB0.1771Postal ServicesMid-CapBelgium
METRO PACIFIC INVESTMENTS CORP COMMON STOCK PHP 1MPI PM0.1679Water UtilitiesMid-CapPhilippines
SES SA RECEIPT EUR 0SESG FP0.1647Cable & SatelliteMid-CapLuxembourg
SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001SIRI0.1643Cable & SatelliteLarge-CapUnited States
PETRONAS GAS BHD COMMON STOCK MYR 1PTG MK0.1444Midstream EnergyMid-CapMalaysia
VERESEN INC COMMON STOCK CAD 0VSN CN0.1432Midstream EnergySmall-CapCanada
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5VPK NA0.1410Midstream EnergyMid-CapNetherlands
AQUA AMERICA INC COMMON STOCK USD 0.5WTR0.1405Water UtilitiesMid-CapUnited States
BUMRUNGRAD HOSPITAL PCL NVDR THB 1BH-R TB0.1385Government Outsourcing/SocialSmall-CapThailand
POSTNL NV COMMON STOCK EUR 0.08PNL NA0.1318Postal ServicesSmall-CapNetherlands
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CVPINFRA* MM0.1273Road TransportationSmall-CapMexico
MACQUARIE ATLAS ROADS GROUP STAPLED SECURITY AUDMQA AU0.1254Road TransportationSmall-CapAustralia
AGUAS ANDINAS SA COMMON STOCK CLP 0AGUAS/A CI0.1174Water UtilitiesSmall-CapChile
JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1177 HK0.1166Road TransportationSmall-CapChina
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA COMMONPGN PW0.1151Midstream EnergyMid-CapPoland
BEIJING ENTERPRISES HOLDINGS LTD COMMON STOCK HKD392 HK0.1132Midstream EnergyMid-CapChina
COSCO SHIPPING PORTS LTD COMMON STOCK HKD 0.11199 H20.1108Water TransportationSmall-CapChina
SINGAPORE POST LTD COMMON STOCK SGD 0SPOST SP0.1072Postal ServicesSmall-CapSingapore
CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK AUD 0CWY AU0.1026Waste ManagementSmall-CapAustralia
HEALTHSOUTH CORP COMMON STOCK USD 0.01HLS0.0986HospitalsSmall-CapUnited States
PLAINS GP HOLDINGS LP COMMON STOCK USDPAGP0.0876Midstream EnergySmall-CapUnited States
OESTERREICHISCHE POST AG COMMON STOCK EURPOST AV0.0852Postal ServicesSmall-CapAustria
CORECIVIC INCCXW0.0831Correctional FacilitiesSmall-CapUnited States
CLEAN HARBORS INC COMMON STOCK USD 0.01CLH0.0806Waste ManagementSmall-CapUnited States
GEO GROUP INC/THE REIT USD 0.01GEO0.0762Correctional FacilitiesSmall-CapUnited States
WESTPORTS HOLDINGS BHD COMMON STOCK MYR 0.1WPRTS MK0.0738Water TransportationSmall-CapMalaysia
WESTSHORE TERMINALS INVESTMENT CORP COMMON STOCKWTE CN0.0732Water TransportationSmall-CapCanada
DUPONT FABROS TECHNOLOGY INC REIT USD 0.001DFT0.0720Data CentersSmall-CapUnited States
LIFEPOINT HEALTH INC COMMON STOCK USD 0.01LPNT0.0715HospitalsSmall-CapUnited States
RHOEN-KLINIKUM AG COMMON STOCK EUR 0RHK GR0.0698HospitalsSmall-CapGermany
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.5CTT PL0.0694Postal ServicesSmall-CapPortugal
SHENZHEN INTERNATIONAL HOLDINGS LTD COMMON STOCK152 HK0.0689Road TransportationSmall-CapChina
DAISEKI CO LTD COMMON STOCK JPY9793 JP0.0603Waste ManagementSmall-CapJapan
CELLNEX TELECOM SA COMMON STOCK EUR 0.25CLNX SM0.0482Wireless TowersSmall-CapSpain
TENET HEALTHCARE CORP COMMON STOCK USD 0.05THC0.0462HospitalsSmall-CapUnited States
IBERDROLA SA COMMON STOCK EUR1480463D SM0.0387EnergyMicro-CapSpain
LIBERTY MEDIA CORP-LIBERTY MEDIA TRACKING STK USDLMCK0.0298Cable & SatelliteSmall-CapUnited States
CLEANAWAY CO LTD COMMON STOCK TWD 108422 TT0.0258Waste ManagementSmall-CapTaiwan
INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCKINW IM0.0241Wireless TowersSmall-CapItaly
SHANGHAI YOUNGSUN INVESTMENT CO LTD COMMON STOCK0.0235UtilitiesMicro-CapChina
CONSOLIDATED EDISON INC COMMON STOCK USD 0.1ED0.0181Energy UtilitiesLarge-CapUnited States
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01CYH0.0180HospitalsSmall-CapUnited States
SOUTHERN CO/THE COMMON STOCK USD 5SO0.0162Energy UtilitiesLarge-CapUnited States
KEPPEL DC REIT REIT SGDKDCREIT SP0.0146Data CentersSmall-CapSingapore
SPECTRA ENERGY CORP COMMON STOCK USD 0.001SE0.0087Midstream EnergyLarge-CapUnited States
PLAINS GP HOLDINGS LP COMMON STOCK USDPAGP0.0072Midstream EnergySmall-CapUnited States
SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001SIRI0.0040Cable & SatelliteLarge-CapUnited States
HEALTHSOUTH CORP COMMON STOCK USD 0.01HLS0.0033HospitalsSmall-CapUnited States

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/21/201712/26/201712/28/2017
09/18/201709/20/201709/22/2017
06/19/201706/21/201706/23/2017
03/20/201703/22/201703/24/2017
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.