FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
FlexShares STOXX Global Broad Infrastructure Index Fund is a global equity index ETF that tracks the STOXX Global Broad Infrastructure Index.
- Asset class
- Equity
- Region
- Global
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q1
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 (the Underlying Index).
The fund tracks the STOXX Global Broad Infrastructure Index using representative sampling, holding a portfolio of infrastructure companies across communication, energy, government outsourcing, transportation, and utilities that generate at least 50% of revenues from infrastructure assets. Because the fund samples rather than holds all index constituents, its returns may diverge from the index. The fund is concentrated in infrastructure sectors to the same extent as the index.
| Share class | Gross | Net |
|---|---|---|
| NFRA | 0.48% | 0.47% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 13.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.01% |
| Cash & short-term | 4.01% |
| Bonds | 0.39% |
| Derivatives | 0.03% |
| Other | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 51.2% |
| Utilities | 12.6% |
| Industrials | 11.4% |
| Communication Services | 8.3% |
| 8 smaller | 16.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: RWE AG, SSE plc, CRWV, Apollo Hospitals Enterprise Ltd., Nebius Group NV, Max Healthcare Institute Ltd., Telecom Italia SpA, GMR Airports Ltd.
Largest exited: ED, TD SECURITIES (USA) LLC, WEC, PCG, VLTO, CITIGROUP GLOBAL MARKETS INC, Japan Airport Terminal Co. Ltd., China Everbright Environment Group Ltd.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Floating rate | 83.3% |
| Fixed rate | 16.7% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | SoftBank Group Corp. | 3.76% | $33.30 | $115.31M | 3.5M |
| CP | Canadian Pacific Kansas City Ltd.CP | 3.64% | $86.80 | $111.64M | 1.3M |
| — | Deutsche Telekom AG | 3.22% | $32.34 | $98.77M | 3.1M |
| CNI | Canadian National Railway Co.CNI | 2.94% | $112.09 | $90.08M | 803.6K |
| NEE | NextEra Energy, Inc.NEE | 2.69% | $97.88 | $82.39M | 841.7K |
| VZ | Verizon Communications, Inc.VZ | 2.67% | $48.03 | $81.79M | 1.7M |
| — | Deutsche Post AG | 2.62% | $59.10 | $80.24M | 1.4M |
| T | AT&T, Inc.T | 2.40% | $26.13 | $73.67M | 2.8M |
| — | Iberdrola SA | 2.23% | $23.40 | $68.50M | 2.9M |
| — | METROPOLITAN LIFE INSURANCE COMPANY | 2.15% | — | $66.03M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 28.33% of net assets, top 25 51.34%, across 206 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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