Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.
Home Page: www.flexshares.com/exchange-traded-funds/stoxx-global-broad-infrastructure-index-fund
NFRA Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Infrastructure
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 59.37 | 0.01 | 59.37 |
| Stock US | 40.38 | 0.00 | 40.38 |
| Cash | 0.23 | 0.00 | 0.23 |
| Other | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 32.99 | 37.11 |
| Utilities | 24.90 | 42.97 |
| Communication Services | 24.45 | 2.46 |
| Energy | 7.47 | 8.46 |
| Real Estate | 6.25 | 4.99 |
| Healthcare | 3.85 | 0.19 |
| Basic Materials | 0.08 | 2.43 |
| Technology | 0.01 | 1.14 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 57.67 | 55.86 |
| Europe Developed | 16.53 | 22.16 |
| Japan | 10.13 | 1.79 |
| United Kingdom | 5.21 | 8.66 |
| Australasia | 4.00 | 6.11 |
| Asia Emerging | 3.84 | 2.16 |
| Latin America | 1.74 | 1.76 |
| Asia Developed | 0.82 | 1.50 |
| Africa/Middle East | 0.07 | 0.00 |