FlexShares Trust
FlexShares STOXX Global Broad Infrastructure Index Fund
$2.32B
Avg Monthly Net Assets
$2.22B
Total Assets
$35.32M
Total Liabilities
$2.18B
Net Assets
FlexShares STOXX Global Broad Infrastructure Index Fund is an Exchange-Traded Fund in FlexShares Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $2.32B.
On June 27th, 2024 it reported 189 holdings, the largest
being Canadian National Railway Co. (3.8%), Canadian Pacific Kansas City Ltd. (3.5%) and Verizon Communications, Inc. (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FlexShares STOXX Global Broad Infrastructure Index Fund | C000130666 | ARCX | NFRA |
Holdings
From latest NPORT-P, filed June 27th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Healthcare Co., Inc. | Long | Equity-common | US | $3M | 37K | 0.12 |
| Adani Ports & Special Economic Zone Ltd. | Long | Equity-common | IN | $17M | 1M | 0.79 |
| Aena SME SA | Long | Equity-common | ES | $16M | 85K | 0.72 |
| Aeroports de Paris SA | Long | Equity-common | FR | $3M | 26K | 0.15 |
| Aguas Andinas SA, Class A | Long | Equity-common | CL | $1M | 4M | 0.05 |
| Airports of Thailand PCL | Long | Equity-common | TH | $9M | 5M | 0.40 |
| AltaGas Ltd. | Long | Equity-common | CA | $5M | 230K | 0.23 |
| Ambipar Participacoes e Empreendimentos SA (Ambipar Participacoes e Empreendimentos S/A) | Long | Equity-common | BR | $161K | 83K | 0.01 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $18M | 205K | 0.81 |
| American States Water Co. | Long | Equity-common | US | $945K | 13K | 0.04 |
| American Tower Corp. | Long | Equity-common | US | $31M | 183K | 1.44 |
| American Water Works Co., Inc. | Long | Equity-common | US | $9M | 78K | 0.44 |
| Antero Midstream Corp. | Long | Equity-common | US | $2M | 139K | 0.09 |
| APA Group | Long | Equity-common | AU | $5M | 888K | 0.22 |
| AT&T, Inc. | Long | Equity-common | US | $47M | 3M | 2.17 |
| Atlas Arteria Ltd. | Long | Equity-common | AU | $6M | 2M | 0.25 |
| Auckland International Airport Ltd. | Long | Equity-common | NZ | $7M | 2M | 0.33 |
| Aurizon Holdings Ltd. | Long | Equity-common | AU | $5M | 2M | 0.23 |
| Bangkok Chain Hospital PCL | Long | Equity-common | TH | $950K | 2M | 0.04 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $12M | 15M | 0.54 |
| Bangkok Expressway & Metro PCL | Long | Equity-common | TH | $2M | 9M | 0.09 |
| BCE, Inc. | Long | Equity-common | CA | $24M | 714K | 1.08 |
| Befesa SA | Long | Equity-common | ES | $1M | 41K | 0.05 |
| Beijing Enterprises Water Group Ltd. | Long | Equity-common | CN | $1M | 5M | 0.06 |
| BT Group plc | Long | Equity-common | GB | $6M | 5M | 0.29 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $5M | 751K | 0.23 |
| California Water Service Group | Long | Equity-common | US | $1M | 22K | 0.05 |
| Canadian National Railway Co. | Long | Equity-common | CA | $82M | 674K | 3.76 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $76M | 968K | 3.49 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $8M | 104K | 0.37 |
| Casella Waste Systems, Inc., Class A | Long | Equity-common | US | $2M | 23K | 0.09 |
| CCR SA | Long | Equity-common | BR | $3M | 1M | 0.14 |
| Cellnex Telecom SA | Long | Equity-common | ES | $12M | 374K | 0.57 |
| Central Japan Railway Co. | Long | Equity-common | JP | $27M | 1M | 1.25 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $10M | 39K | 0.46 |
| China Everbright Environment Group Ltd. | Long | Equity-common | CN | $2M | 4M | 0.08 |
| China Merchants Port Holdings Co. Ltd. | Long | Equity-common | CN | $2M | 2M | 0.10 |
| China Tower Corp. Ltd., Class H | Long | Equity-common | CN | $4M | 33M | 0.18 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $6M | 395K | 0.28 |
| Cia de Saneamento de Minas Gerais Copasa MG | Long | Equity-common | BR | $945K | 250K | 0.04 |
| Cia De Sanena Do Parana (Preference) | Long | Equity-common | BR | $994K | 1M | 0.05 |
| Clean Harbors, Inc. | Long | Equity-common | US | $4M | 19K | 0.17 |
| Cleanaway Co. Ltd. | Long | Equity-common | TW | $666K | 112K | 0.03 |
| Cleanaway Waste Management Ltd. | Long | Equity-common | AU | $5M | 3M | 0.22 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $1M | 18K | 0.05 |
| Comcast Corp., Class A | Long | Equity-common | US | $59M | 2M | 2.71 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $13M | 135K | 0.59 |
| Constellation Energy Corp. | Long | Equity-common | US | $23M | 125K | 1.07 |
| CoreCivic, Inc. | Long | Equity-common | US | $708K | 48K | 0.03 |
| COSCO SHIPPING Ports Ltd. | Long | Equity-common | CN | $1M | 2M | 0.05 |
| Crown Castle, Inc. | Long | Equity-common | US | $16M | 170K | 0.73 |
| CSX Corp. | Long | Equity-common | US | $26M | 773K | 1.18 |
| Daiei Kankyo Co. Ltd. | Long | Equity-common | JP | $645K | 38K | 0.03 |
| Daiseki Co. Ltd. | Long | Equity-common | JP | $1M | 63K | 0.06 |
| Deutsche Post AG | Long | Equity-common | DE | $47M | 1M | 2.13 |
| Deutsche Telekom AG (Registered) | Long | Equity-common | DE | $62M | 3M | 2.85 |
| Digital Core REIT Management Pte. Ltd. | Long | Equity-common | SG | $458K | 751K | 0.02 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $16M | 116K | 0.74 |
| Dominion Energy, Inc. | Long | Equity-common | US | $17M | 328K | 0.77 |
| DT Midstream, Inc. | Long | Equity-common | US | $2M | 38K | 0.11 |
| Duke Energy Corp. | Long | Equity-common | US | $30M | 301K | 1.36 |
| E.ON SE | Long | Equity-common | DE | $21M | 2M | 0.97 |
| East Japan Railway Co. | Long | Equity-common | JP | $24M | 1M | 1.10 |
| Edison International | Long | Equity-common | US | $11M | 150K | 0.49 |
| Enagas SA | Long | Equity-common | ES | $3M | 177K | 0.12 |
| Enbridge, Inc. | Long | Equity-common | CA | $59M | 2M | 2.71 |
| Encompass Health Corp. | Long | Equity-common | US | $3M | 39K | 0.15 |
| Enel SpA | Long | Equity-common | IT | $40M | 6M | 1.84 |
| Engie SA | Long | Equity-common | FR | $25M | 1M | 1.16 |
| Equinix, Inc. | Long | Equity-common | US | $26M | 37K | 1.20 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $2M | 159K | 0.10 |
| Essential Utilities, Inc. | Long | Equity-common | US | $4M | 103K | 0.17 |
| Exelon Corp. | Long | Equity-common | US | $15M | 390K | 0.67 |
| Fastly, Inc., Class A | Long | Equity-common | US | $601K | 48K | 0.03 |
| Flughafen Zurich AG (Registered) | Long | Equity-common | CH | $5M | 23K | 0.21 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $31K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.00 | ||
| Frontier Communications Parent, Inc. | Long | Equity-common | US | $2M | 95K | 0.10 |
| FTSE 100 Index | Derivative-equity | GB | $178K | – | 0.01 | |
| GCI Liberty, Inc. (GNC Holdings, Inc.) | Long | Equity-common | US | $0 | 36K | – |
| Gemadept Corp. | Long | Equity-common | VN | $1M | 334K | 0.05 |
| GEO Group, Inc. (The) | Long | Equity-common | US | $756K | 51K | 0.03 |
| Getlink SE | Long | Equity-common | FR | $6M | 373K | 0.29 |
| GFL Environmental, Inc. | Long | Equity-common | CA | $12M | 381K | 0.56 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | Long | Equity-common | MX | $9M | 475K | 0.40 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | Long | Equity-common | MX | $7M | 196K | 0.31 |
| Guangdong Investment Ltd. | Long | Equity-common | CN | $2M | 3M | 0.08 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $24M | 77K | 1.09 |
| Hess Midstream LP, Class A | Long | Equity-common | US | $910K | 27K | 0.04 |
| HKT Trust & HKT Ltd. | Long | Equity-common | HK | $3M | 3M | 0.14 |
| Iberdrola SA | Long | Equity-common | ES | $56M | 5M | 2.58 |
| IHH Healthcare Bhd. | Long | Equity-common | MY | $4M | 3M | 0.16 |
| Indus Towers Ltd. | Long | Equity-common | IN | $5M | 1M | 0.21 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $3M | 269K | 0.13 |
| International Container Terminal Services, Inc. | Long | Equity-common | PH | $12M | 2M | 0.54 |
| International Distributions Services plc | Long | Equity-common | GB | $3M | 791K | 0.12 |
| Iridium Communications, Inc. | Long | Equity-common | US | $1M | 47K | 0.07 |
| Japan Airport Terminal Co. Ltd. | Long | Equity-common | JP | $4M | 107K | 0.17 |
| Jiangsu Expressway Co. Ltd., Class H | Long | Equity-common | CN | $2M | 2M | 0.08 |
| KDDI Corp. | Long | Equity-common | JP | $33M | 1M | 1.50 |
| Keisei Electric Railway Co. Ltd. | Long | Equity-common | JP | $8M | 203K | 0.35 |
| Keppel DC REIT | Long | Equity-common | SG | $1M | 1M | 0.06 |
| Keyera Corp. | Long | Equity-common | CA | $4M | 173K | 0.20 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $14M | 771K | 0.65 |
| KINX, Inc. | Long | Equity-common | KR | $168K | 3K | 0.01 |
| Koninklijke KPN NV | Long | Equity-common | NL | $11M | 3M | 0.51 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $2M | 51K | 0.09 |
| Kyushu Railway Co. | Long | Equity-common | JP | $4M | 190K | 0.19 |
| Li-Cycle Holdings Corp. | Long | Equity-common | CA | $69K | 105K | 0.00 |
| Liberty Broadband Corp., Class C | Long | Equity-common | US | $2M | 48K | 0.11 |
| Liberty Global Ltd., Class A | Long | Equity-common | GB | $1M | 77K | 0.06 |
| Liberty Global Ltd., Class C | Long | Equity-common | GB | $1M | 69K | 0.05 |
| Life Healthcare Group Holdings Ltd. | Long | Equity-common | ZA | $644K | 1M | 0.03 |
| Middlesex Water Co. | Long | Equity-common | US | $296K | 6K | 0.01 |
| Mitra Keluarga Karyasehat Tbk. PT | Long | Equity-common | ID | $1M | 6M | 0.05 |
| MTR Corp. Ltd. | Long | Equity-common | HK | $6M | 2M | 0.27 |
| National Grid plc | Long | Equity-common | GB | $38M | 3M | 1.75 |
| New Fortress Energy, Inc. | Long | Equity-common | US | $1M | 43K | 0.05 |
| NEXTDC Ltd. | Long | Equity-common | AU | $5M | 468K | 0.23 |
| NextEra Energy, Inc. | Long | Equity-common | US | $54M | 803K | 2.47 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $47M | 43M | 2.13 |
| Norfolk Southern Corp. | Long | Equity-common | US | $20M | 88K | 0.93 |
| Odakyu Electric Railway Co. Ltd. | Long | Equity-common | JP | $5M | 417K | 0.22 |
| Oesterreichische Post AG | Long | Equity-common | AT | $1M | 36K | 0.05 |
| ONEOK, Inc. | Long | Equity-common | US | $18M | 227K | 0.82 |
| Other Repurchase Agreement (TD PRIME SVCS) | Long | Repurchase agreement | US | $5M | – | 0.23 |
| Other Repurchase Agreement (NBC GLOBAL FINANCE LIMITED) | Long | Repurchase agreement | IE | $3M | – | 0.14 |
| Other Repurchase Agreement (BOFA SECURITIES, INC) | Long | Repurchase agreement | US | $2M | – | 0.09 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $15M | 433K | 0.70 |
| Pennon Group plc | Long | Equity-common | GB | $3M | 339K | 0.13 |
| PG&E Corp. | Long | Equity-common | US | $17M | 1M | 0.80 |
| PostNL NV | Long | Equity-common | NL | $368K | 272K | 0.02 |
| Promotora y Operadora de Infraestructura SAB de CV | Long | Equity-common | MX | $2M | 225K | 0.10 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $13M | 194K | 0.62 |
| PureCycle Technologies, Inc. | Long | Equity-common | US | $273K | 58K | 0.01 |
| Qube Holdings Ltd. | Long | Equity-common | AU | $5M | 2M | 0.21 |
| Quebecor, Inc., Class B | Long | Equity-common | CA | $2M | 115K | 0.11 |
| Ramsay Health Care Ltd. | Long | Equity-common | AU | $7M | 213K | 0.33 |
| Ranhill Utilities Bhd. | Long | Equity-common | MY | $215K | 917K | 0.01 |
| Rede D'Or Sao Luiz SA | Long | Equity-common | BR | $5M | 1M | 0.23 |
| Renewi plc | Long | Equity-common | GB | $582K | 83K | 0.03 |
| Republic Services, Inc., Class A | Long | Equity-common | US | $15M | 80K | 0.70 |
| Rumo SA | Long | Equity-common | BR | $6M | 2M | 0.27 |
| RWE AG | Long | Equity-common | DE | $18M | 526K | 0.84 |
| S&P 500 E-Mini Index | Derivative-equity | US | $-77K | – | -0.00 | |
| S&P/TSX 60 Index | Derivative-equity | CA | $-60K | – | -0.00 | |
| Santos Brasil Participacoes SA | Long | Equity-common | BR | $2M | 584K | 0.07 |
| Santos Ltd. | Long | Equity-common | AU | $13M | 3M | 0.59 |
| SBA Communications Corp., Class A | Long | Equity-common | US | $8M | 42K | 0.36 |
| Secure Energy Services, Inc. | Long | Equity-common | CA | $2M | 231K | 0.09 |
| Select Medical Holdings Corp. | Long | Equity-common | US | $1M | 44K | 0.06 |
| Sempra | Long | Equity-common | US | $18M | 247K | 0.81 |
| Severn Trent plc | Long | Equity-common | GB | $9M | 307K | 0.43 |
| Sirius XM Holdings, Inc. | Long | Equity-common | US | $1M | 382K | 0.05 |
| SJW Group | Long | Equity-common | US | $727K | 13K | 0.03 |
| Snam SpA | Long | Equity-common | IT | $7M | 2M | 0.34 |
| SoftBank Corp. | Long | Equity-common | JP | $27M | 2M | 1.25 |
| SoftBank Group Corp. | Long | Equity-common | JP | $41M | 814K | 1.88 |
| Southern Co. (The) | Long | Equity-common | US | $31M | 427K | 1.44 |
| Spark New Zealand Ltd. | Long | Equity-common | NZ | $4M | 1M | 0.18 |
| SPI 200 Index | Derivative-equity | AU | $-8K | – | -0.00 | |
| Stericycle, Inc. | Long | Equity-common | US | $2M | 36K | 0.07 |
| Swisscom AG (Registered) | Long | Equity-common | CH | $11M | 20K | 0.50 |
| T-Mobile US, Inc. | Long | Equity-common | US | $26M | 160K | 1.21 |
| Targa Resources Corp. | Long | Equity-common | US | $10M | 87K | 0.45 |
| TC Energy Corp. | Long | Equity-common | CA | $29M | 810K | 1.33 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $4M | 39K | 0.20 |
| Tobu Railway Co. Ltd. | Long | Equity-common | JP | $5M | 250K | 0.23 |
| TOPIX Index | Derivative-equity | JP | $22K | – | 0.00 | |
| Transneft PJSC (Preference) | Long | Equity-common | RU | $0 | 147K | – |
| Transurban Group | Long | Equity-common | AU | $29M | 4M | 1.32 |
| TRE Holdings Corp. | Long | Equity-common | JP | $674K | 83K | 0.03 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $13M | – | 0.60 |
| Treasury Repurchase Agreement (CITIGROUP GLOBAL MARKETS INC) | Long | Repurchase agreement | US | $10M | – | 0.46 |
| Union Pacific Corp. | Long | Equity-common | US | $57M | 239K | 2.59 |
| United Utilities Group plc | Long | Equity-common | GB | $10M | 784K | 0.47 |
| Uniti Group, Inc. | Long | Equity-common | US | $547K | 95K | 0.03 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $4M | 22K | 0.17 |
| Veolia Environnement SA | Long | Equity-common | FR | $25M | 789K | 1.13 |
| Veralto Corp. | Long | Equity-common | US | $8M | 90K | 0.39 |
| Verizon Communications, Inc. | Long | Equity-common | US | $65M | 2M | 2.98 |
| Waste Connections, Inc. | Long | Equity-common | US | $48M | 297K | 2.21 |
| Waste Management, Inc. | Long | Equity-common | US | $30M | 143K | 1.37 |
| WEC Energy Group, Inc. | Long | Equity-common | US | $10M | 124K | 0.47 |
| West Japan Railway Co. | Long | Equity-common | JP | $11M | 559K | 0.49 |
| Westports Holdings Bhd. | Long | Equity-common | MY | $888K | 1M | 0.04 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $18M | 475K | 0.84 |
| Xcel Energy, Inc. | Long | Equity-common | US | $12M | 217K | 0.53 |
| Zhejiang Expressway Co. Ltd., Class H | Long | Equity-common | CN | $1M | 2M | 0.05 |
Address
FlexShares Trust
50 South LaSalle Street
Chicago
Illinois
60603
United States of America
Websites
Directors
Eric T. McKissack
Darek Wojnar
Sarah N. Garvey
Philip G. Hubbard
Transfer Agents
JPMorgan Chase Bank N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank N.A.
Brokers
Virtu Americas LLC
Jane Street Execution Services, LLC
Citadel Securities LLC
Flow Traders U.S. Institutional Trading LLC
Mischler Financial Group, Inc.