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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 05/22/2015
Inception10/08/2013
CUSIP33939L795
Total Net Assets$ 334,722,228.95
Shares Outstanding7,200,001
# 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 05/22/2015
SEC Subsidized Yield* (as of 04/30/2015).90%
SEC Unsubsidized Yield**
 (as of 04/30/2015)
.90%
Distribution Yield***1.07%
12-Month Dividend Yield****2.70%
Weighted Average Market Cap54,853,625,155.37
Price to Earnings (as of 04/30/2015)25.54
Price to Book  (as of 04/30/2015)4.13
Price to Cash Flow  (as of 04/30/2015)11.08
Price to Sales  (as of 04/30/2015)2.91
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 05/22/2015
Large-Cap82.23
Mid-Cap15.01
Small-Cap2.68
Micro-Cap.08
Total100.00

Style (%)

as of 05/22/2015
Value33.82
Core40.86
Growth25.32
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 04/30/2015
 1 MonthQTDYTD1 YearSince Inception
10/8/2013
Market Price3.573.573.098.4012.44
NAV3.763.762.958.7512.39
STOXX Global Broad Infrastructure Index (STXGBIV)3.763.762.958.9712.53
S&P Global Infrastructure Index (SPGTINTR)4.354.353.396.5812.48

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 05/22/2015
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 05/22/2015
Price$46.62
Price $ Change$-.22
Price % Change-.47%
Avg Bid/Ask Spread$.04
Bid/Ask Midpoint$46.62
Closing Bid Price$46.60
Closing Ask Price$46.64

NAV Price

as of 05/22/2015
Price$46.49
Price $ Change$-.16
Price % Change-.34%

Trading

as of 05/22/2015
52-Week High$47.35
52-Week Low$41.96
Premium/Discount$.13
Daily Trading Volume (Shares)17,187
Average Trading Volume (Shares)14,770
Shares Outstanding7,200,001

TOP TEN HOLDINGS

as of 05/22/2015
NameTickerFund
Weight %
SectorMarket CapCountry
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.14.3141CommunicationLarge-CapUnited States
AT&T INC COMMON STOCK USD 1T3.7534CommunicationLarge-CapUnited States
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0CNR3.1875TransportationLarge-CapCanada
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY90222.6575TransportationLarge-CapJapan
EAST JAPAN RAILWAY CO COMMON STOCK JPY90202.6510TransportationLarge-CapJapan
COMCAST CORP COMMON STOCK USD 0.01CMCSA2.6440CommunicationLarge-CapUnited States
UNION PACIFIC CORP COMMON STOCK USD 2.5UNP2.5014TransportationLarge-CapUnited States
NATIONAL GRID PLC COMMON STOCK GBP 11.395352.3760EnergyLarge-CapUnited Kingdom
DEUTSCHE POST AG COMMON STOCK EUR 02.1879Government Outsourcing/SocialLarge-CapGermany
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD 0CP2.1391TransportationLarge-CapCanada
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD1.9707CommunicationLarge-CapUnited Kingdom
ENBRIDGE INC COMMON STOCK CAD 0ENB1.8248EnergyLarge-CapCanada
IBERDROLA SA COMMON STOCK EUR 0.751.7535EnergyLarge-CapSpain
KINDER MORGAN INC/DE COMMON STOCK USD 0.01KMI1.6869EnergyLarge-CapUnited States
CHINA MOBILE LTD COMMON STOCK HKD 09411.5382CommunicationLarge-CapChina
GDF SUEZ COMMON STOCK EUR 11.4389EnergyLarge-CapFrance
DUKE ENERGY CORP COMMON STOCK USD 0.001DUK1.4347EnergyLarge-CapUnited States
ENEL SPA COMMON STOCK EUR 11.3416EnergyLarge-CapItaly
TRANSCANADA CORP COMMON STOCK CAD 0TRP1.3313EnergyLarge-CapCanada
E.ON SE COMMON STOCK EUR 01.3131EnergyLarge-CapGermany
TELEFONICA SA COMMON STOCK EUR 11.2947CommunicationLarge-CapSpain
TELSTRA CORP LTD COMMON STOCK AUD 0TLS1.2602CommunicationLarge-CapAustralia
SOFTBANK CORP COMMON STOCK JPY99841.2088CommunicationLarge-CapJapan
NEXTERA ENERGY INC COMMON STOCK USD 0.01NEE1.2070EnergyLarge-CapUnited States
BT GROUP PLC COMMON STOCK GBP 51.1935CommunicationLarge-CapUnited Kingdom
DEUTSCHE TELEKOM AG COMMON STOCK EUR 01.1798CommunicationLarge-CapGermany
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL1.1464TransportationLarge-CapAustralia
SSE PLC COMMON STOCK GBP 501.1185EnergyLarge-CapUnited Kingdom
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY94321.1181CommunicationLarge-CapJapan
DOMINION RESOURCES INC/VA COMMON STOCK USD 0D1.1037EnergyLarge-CapUnited States
WILLIAMS COS INC/THE COMMON STOCK USD 1WMB1.0920EnergyLarge-CapUnited States
SOUTHERN CO/THE COMMON STOCK USD 5SO1.0265EnergyLarge-CapUnited States
TIME WARNER CABLE INC COMMON STOCK USD 0.01TWC1.0228CommunicationLarge-CapUnited States
CSX CORP COMMON STOCK USD 1CSX0.9674TransportationLarge-CapUnited States
CENTRICA PLC COMMON STOCK GBP 6.17280.9433EnergyLarge-CapUnited Kingdom
KDDI CORP COMMON STOCK JPY94330.9216CommunicationLarge-CapJapan
DIRECTV COMMON STOCK USD 0.01DTV0.8921CommunicationLarge-CapUnited States
WEST JAPAN RAILWAY CO COMMON STOCK JPY90210.8329TransportationLarge-CapJapan
AMERICAN TOWER CORP REIT USD 0.01AMT0.8139CommunicationLarge-CapUnited States
NORFOLK SOUTHERN CORP COMMON STOCK USD 1NSC0.7949TransportationLarge-CapUnited States
EXELON CORP COMMON STOCK USD 0EXC0.7853EnergyLarge-CapUnited States
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 50.7789UtilitiesMid-CapUnited Kingdom
ATLANTIA SPA COMMON STOCK EUR 10.7750TransportationLarge-CapItaly
BCE INC COMMON STOCK CAD 0BCE0.7657CommunicationLarge-CapCanada
HCA HOLDINGS INC COMMON STOCK USD 0.01HCA0.7586Government Outsourcing/SocialLarge-CapUnited States
LIBERTY GLOBAL PLC COMMON STOCK USD 0.01LBTYK0.7261CommunicationLarge-CapUnited States
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USDAEP0.7225EnergyLarge-CapUnited States
SEMPRA ENERGY COMMON STOCK USD 0SRE0.7058EnergyLarge-CapUnited States
SYDNEY AIRPORT STAPLED SECURITY AUD 0SYD0.6990TransportationMid-CapAustralia
PG&E CORP COMMON STOCK USD 0PCG0.6775EnergyLarge-CapUnited States
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 50.6699UtilitiesLarge-CapFrance
SPECTRA ENERGY CORP COMMON STOCK USD 0.001SE0.6448EnergyLarge-CapUnited States
WASTE MANAGEMENT INC COMMON STOCK USD 0.01WM0.6374UtilitiesLarge-CapUnited States
AURIZON HOLDINGS LTD COMMON STOCK AUDAZJ0.6267TransportationMid-CapAustralia
PPL CORP COMMON STOCK USD 0.01PPL0.6133EnergyLarge-CapUnited States
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCKPEG0.6116EnergyLarge-CapUnited States
SEVERN TRENT PLC COMMON STOCK GBP 97.890.5785UtilitiesMid-CapUnited Kingdom
CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01CCI0.5763CommunicationLarge-CapUnited States
MTR CORP LTD COMMON STOCK HKD 0660.5400TransportationLarge-CapHong Kong
KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY90090.5395TransportationMid-CapJapan
EDISON INTERNATIONAL COMMON STOCK USD 0EIX0.5346EnergyLarge-CapUnited States
GROUPE EUROTUNNEL SE COMMON STOCK EUR 0.40.5341TransportationMid-CapFrance
RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0RHC0.5213Government Outsourcing/SocialMid-CapAustralia
PEMBINA PIPELINE CORP COMMON STOCK CAD 0PPL0.4860EnergyMid-CapCanada
XCEL ENERGY INC COMMON STOCK USD 2.5XEL0.4834EnergyLarge-CapUnited States
SNAM SPA COMMON STOCK EUR 00.4755EnergyLarge-CapItaly
ABERTIS INFRAESTRUCTURAS SA COMMON STOCK EUR 30.4670TransportationLarge-CapSpain
CONSOLIDATED EDISON INC COMMON STOCK USD 0.1ED0.4635EnergyLarge-CapUnited States
SUEZ ENVIRONNEMENT CO COMMON STOCK EUR 40.4432UtilitiesMid-CapFrance
BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1BDMS-R0.4065Government Outsourcing/SocialMid-CapThailand
CENTURYLINK INC COMMON STOCK USD 1CTL0.4053CommunicationLarge-CapUnited States
PENNON GROUP PLC COMMON STOCK GBP 40.70.3857UtilitiesMid-CapUnited Kingdom
INTER PIPELINE LTD COMMON STOCK CAD 0IPL0.3596EnergyMid-CapCanada
COMFORTDELGRO CORP LTD COMMON STOCK SGD 0C520.3509TransportationMid-CapSingapore
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USDUHS0.3444Government Outsourcing/SocialLarge-CapUnited States
STERICYCLE INC COMMON STOCK USD 0.01SRCL0.3433UtilitiesLarge-CapUnited States
APA GROUP STAPLED SECURITY AUD 0APA0.3406EnergyMid-CapAustralia
INTERNATIONAL CONTAINER TERMINAL SERVICES INCICT0.3329TransportationMid-CapPhilippines
CHINA EVERBRIGHT INTERNATIONAL LTD COMMON STOCK2570.3318UtilitiesMid-CapChina
TOBU RAILWAY CO LTD COMMON STOCK JPY90010.3261TransportationMid-CapJapan
DISH NETWORK CORP COMMON STOCK USD 0.01DISH0.3254CommunicationLarge-CapUnited States
JAPAN AIRPORT TERMINAL CO LTD COMMON STOCK JPY97060.3245TransportationMid-CapJapan
AEROPORTS DE PARIS COMMON STOCK EUR 30.3221TransportationLarge-CapFrance
SBA COMMUNICATIONS CORP COMMON STOCK USD 0.01SBAC0.3211CommunicationLarge-CapUnited States
ROYAL MAIL PLC COMMON STOCK GBP0.3197Government Outsourcing/SocialMid-CapUnited Kingdom
EQUINIX INC REIT USD 0.001EQIX0.3181CommunicationLarge-CapUnited States
AIRPORTS OF THAILAND PCL NVDR THBAOT-R0.3172TransportationLarge-CapThailand
NETCARE LTD COMMON STOCK ZAR 1NTC0.3166Government Outsourcing/SocialMid-CapSouth Africa
MEDICLINIC INTERNATIONAL LTD COMMON STOCK ZAR 0MDC0.3108Government Outsourcing/SocialMid-CapSouth Africa
ENAGAS SA COMMON STOCK EUR 1.50.3100EnergyMid-CapSpain
CCR SA COMMON STOCK BRL 0CCRO30.3037TransportationMid-CapBrazil
REPUBLIC SERVICES INC COMMON STOCK USD 0.01RSG0.3024UtilitiesLarge-CapUnited States
CHINA MERCHANTS HOLDINGS INTERNATIONAL CO LTD1440.2984TransportationMid-CapChina
BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK3710.2927UtilitiesMid-CapChina
SWISSCOM AG COMMON STOCK CHF 10.2816CommunicationLarge-CapSwitzerland
TELECOM ITALIA SPA COMMON STOCK EUR 00.2803CommunicationLarge-CapItaly
KANSAS CITY SOUTHERN COMMON STOCK USD 0.01KSU0.2700TransportationMid-CapUnited States
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01AWK0.2691UtilitiesMid-CapUnited States
ONEOK INC COMMON STOCK USD 0.01OKE0.2578EnergyMid-CapUnited States
KEYERA CORP COMMON STOCK CAD 0KEY0.2516EnergyMid-CapCanada
PROGRESSIVE WASTE SOLUTIONS LTD COMMON STOCK CAD 0BIN0.2496UtilitiesSmall-CapCanada
SES SA RECEIPT EUR 00.2446CommunicationLarge-CapLuxembourg
FLUGHAFEN ZUERICH AG COMMON STOCK CHF 500.2431TransportationMid-CapSwitzerland
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 02700.2405UtilitiesMid-CapChina
GRUPO AEROPORTUARIO DEL SURESTE SA SER'B'NPVASUR B0.2403TransportationMid-CapMexico
AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCKAIA0.2359TransportationMid-CapNew Zealand
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 1024120.2298CommunicationLarge-CapTaiwan
LIFE HEALTHCARE GROUP HOLDINGS LTD COMMON STOCKLHC0.2280Government Outsourcing/SocialSmall-CapSouth Africa
BPOST SA COMMON STOCK EUR0.2037Government Outsourcing/SocialMid-CapBelgium
DIGITAL REALTY TRUST INC REIT USD 0.01DLR0.1957CommunicationMid-CapUnited States
SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001SIRI0.1937CommunicationLarge-CapUnited States
VERESEN INC COMMON STOCK CAD 0VSN0.1880EnergyMid-CapCanada
COSCO PACIFIC LTD COMMON STOCK HKD 0.111990.1807TransportationMid-CapChina
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01CYH0.1734Government Outsourcing/SocialMid-CapUnited States
WASTE CONNECTIONS INC COMMON STOCK USD 0.01WCN0.1725UtilitiesMid-CapUnited States
SINGAPORE POST LTD COMMON STOCK SGD 0S080.1641Government Outsourcing/SocialSmall-CapSingapore
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULOSBSP30.1632UtilitiesMid-CapBrazil
PETRONAS GAS BHD COMMON STOCK MYR 160330.1619EnergyLarge-CapMalaysia
PLAINS GP HOLDINGS LP LTD PART USDPAGP0.1595EnergyMid-CapUnited States
HEALTHSCOPE LTD NPVHSO0.1593Government Outsourcing/SocialSmall-CapAustralia
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CVPINFRA *0.1507TransportationMid-CapMexico
TARGA RESOURCES CORP COMMON STOCK USD 0.001TRGP0.1468EnergyMid-CapUnited States
POSTNL NV COMMON STOCK EUR 0.080.1415Government Outsourcing/SocialSmall-CapNetherlands
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.50.1393EnergyMid-CapNetherlands
AGUAS ANDINAS SA COMMON STOCK CLP 0AGUAS-A0.1361UtilitiesSmall-CapChile
ZHEJIANG EXPRESSWAY CO LTD COMMON STOCK HKD 15760.1360TransportationSmall-CapChina
TENET HEALTHCARE CORP COMMON STOCK USD 0.05THC0.1335Government Outsourcing/SocialMid-CapUnited States
HEALTHSOUTH CORP COMMON STOCK USD 0.01HLS0.1318Government Outsourcing/SocialMid-CapUnited States
FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA COMMON0.1220UtilitiesSmall-CapSpain
BEIJING ENTERPRISES HOLDINGS LTD COMMON STOCK HKD3920.1216EnergyMid-CapChina
CORRECTIONS CORP OF AMERICA REIT USD 0.01CXW0.1198Government Outsourcing/SocialMid-CapUnited States
LIFEPOINT HEALTH INC COMMON STOCK USD 0.01LPNT0.1194Government Outsourcing/SocialSmall-CapUnited States
JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 11770.1183TransportationSmall-CapChina
WESTSHORE TERMINALS INVESTMENT CORP COMMON STOCKWTE0.1178TransportationSmall-CapCanada
OESTERREICHISCHE POST AG COMMON STOCK EUR0.1148Government Outsourcing/SocialSmall-CapAustria
AQUA AMERICA INC COMMON STOCK USD 0.5WTR0.1076UtilitiesMid-CapUnited States
METRO PACIFIC INVESTMENTS CORP COMMON STOCK PHP 1MPI0.0980UtilitiesSmall-CapPhilippines
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.50.0880Government Outsourcing/SocialSmall-CapPortugal
DAISEKI CO LTD COMMON STOCK JPY97930.0867UtilitiesSmall-CapJapan
CLEAN HARBORS INC COMMON STOCK USD 0.01CLH0.0768UtilitiesSmall-CapUnited States
TELECITY GROUP PLC COMMON STOCK GBP0.0729CommunicationSmall-CapUnited Kingdom
GEO GROUP INC NEW10.0727CommunicationMicro-CapUnited States
TRANSPACIFIC INDUSTRIES GROUP LTD COMMON STOCK AUDTPI0.0720UtilitiesSmall-CapAustralia
MANILA WATER CO INC COMMON STOCK PHP 1MWC0.0574UtilitiesSmall-CapPhilippines
TIANJIN PORT DEVELOPMENT HOLDINGS LTD COMMON STOCK33820.0510TransportationSmall-CapChina
NEWALTA CORP COMMON STOCK CAD 0NAL0.0504UtilitiesSmall-CapCanada
CHINA WATER AFFAIRS GROUP LTD COMMON STOCK HKD8550.0492UtilitiesSmall-CapHong Kong
DUPONT FABROS TECHNOLOGY INC REIT USD 0.001DFT0.0478CommunicationSmall-CapUnited States
TOWER BERSAMA INFRASTRUCTURE TBK PT COMMON STOCKTBIG0.0417CommunicationSmall-CapIndonesia
CALIFORNIA WATER SERVICE GROUP COMMON STOCK USDCWT0.0335UtilitiesSmall-CapUnited States
CLEANAWAY CO LTD COMMON STOCK TWD 1084220.0259UtilitiesSmall-CapTaiwan
CIA DE SANEAMENTO DE MINAS GERAIS-COPASA COMMONCSMG30.0244UtilitiesSmall-CapBrazil
CHUNGHWA TELECOM CO LTD ADR USDCHT0.0193CommunicationLarge-CapUnited States
KOENTEC CO LTD COMMON STOCK KRW 500A0299600.0026UtilitiesMicro-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
06/19/201506/23/201506/25/2015
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.