NFRA · FlexShares STOXX Global Broad Infrastructure Index Fund ETF
FlexShares Trust
$63.57
+1.03%
At close · Oct 20
Net assets $3,005,999,407
Holdings223
1 month
-1.41%
Year to date
+6.82%
52-week range
$59.60–$67.36
30-session avg volume
76,006
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042071
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.34%
RA2.93%
STIV0.49%
DBT0.33%
DE0.02%
DFE-0.01%
Country allocation
US44.21%
CA12.30%
JP10.08%
DE8.20%
ES3.90%
IN3.84%
GB3.65%
Other16.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Canadian Pacific Kansas City Ltd. | CP | $112,487,934 | 3.74% |
| SoftBank Group Corp. | $105,421,335 | 3.51% | |
| Canadian National Railway Co. | CNI | $100,524,309 | 3.34% |
| Deutsche Post AG | $89,360,413 | 2.97% | |
| Deutsche Telekom AG | $85,012,515 | 2.83% | |
| Verizon Communications, Inc. | VZ | $81,136,803 | 2.70% |
| NextEra Energy, Inc. | NEE | $75,330,174 | 2.51% |
| Union Pacific Corp. | UNP | $72,105,864 | 2.40% |
| Iberdrola SA | $69,168,710 | 2.30% | |
| AT&T, Inc. | T | $67,066,299 | 2.23% |
| Waste Connections, Inc. | WCN | $60,591,683 | 2.02% |
| Enbridge, Inc. | ENB | $55,137,414 | 1.83% |
| Bharti Airtel Ltd. | $55,067,875 | 1.83% | |
| Transurban Group | $46,051,353 | 1.53% | |
| Southern Co. (The) | SO | $44,058,098 | 1.47% |
| KDDI Corp. | $42,239,614 | 1.41% | |
| Equinix, Inc. | EQIX | $41,924,006 | 1.39% |
| Enel SpA | $40,724,379 | 1.35% | |
| Duke Energy Corp. | DUK | $40,663,403 | 1.35% |
| NTT, Inc. | $39,756,659 | 1.32% | |
| METROPOLITAN LIFE INSURANCE COMPANY | $39,000,000 | 1.30% | |
| CSX Corp. | CSX | $38,805,782 | 1.29% |
| National Grid plc | $38,716,874 | 1.29% | |
| Veolia Environnement SA | $37,658,678 | 1.25% | |
| East Japan Railway Co. | $37,340,634 | 1.24% | |
| Constellation Energy Corp. | CEG | $37,024,891 | 1.23% |
| Williams Cos., Inc. (The) | WMB | $36,238,587 | 1.21% |
| T-Mobile US, Inc. | TMUS | $35,948,896 | 1.20% |
| Central Japan Railway Co. | $35,503,156 | 1.18% | |
| Comcast Corp. | CMCSA | $35,395,725 | 1.18% |
| Waste Management, Inc. | WM | $35,053,628 | 1.17% |
| International Container Terminal Services, Inc. | $33,900,683 | 1.13% | |
| American Tower Corp. | AMT | $33,529,558 | 1.12% |
| TC Energy Corp. | TRP | $32,599,139 | 1.08% |
| Aena SME SA | $32,060,036 | 1.07% | |
| Norfolk Southern Corp. | NSC | $31,206,685 | 1.04% |
| Fresenius SE & Co. KGaA | $29,862,351 | 0.99% | |
| American Electric Power Co., Inc. | AEP | $29,084,213 | 0.97% |
| Engie SA | $28,353,834 | 0.94% | |
| Kinder Morgan, Inc. | KMI | $26,229,435 | 0.87% |
| Digital Realty Trust, Inc. | DLR | $25,870,411 | 0.86% |
| HCA Healthcare, Inc. | HCA | $25,213,407 | 0.84% |
| Dominion Energy, Inc. | D | $25,099,995 | 0.83% |
| Targa Resources Corp. | TRGP | $23,905,034 | 0.80% |
| Sempra | SRE | $23,895,483 | 0.79% |
| ONEOK, Inc. | 682680103 | $23,585,355 | 0.78% |
| Cheniere Energy, Inc. | LNG | $22,818,309 | 0.76% |
| E.ON SE | $22,568,216 | 0.75% | |
| Adani Ports & Special Economic Zone Ltd. | $22,549,181 | 0.75% | |
| Entergy Corp. | ETR | $20,517,430 | 0.68% |
Showing the top 50 of 223 holdings. Create a free account to see every holding and download the CSV.