FlexShares STOXX Global Broad Infrastructure Index Fund- (NFRA)
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Information as of: 2023-10-31
Part of
LEI: 549300M226QPIG4QNV60
Series ID:
855-353-938350 South LaSalle Street
Chicago, US-IL 60603
50 SOUTH LASALLE STREET CHICAGO, IL 60603
Taken from NPORT-P filing for 2024-01-31
Total Assets
2,262,980,697
2,262,980,697
Total Liabilities
48,430,936
48,430,936
Net Assets
2,214,549,761
2,214,549,761
Month 1 NAV Shares Sold
1,980
1,980
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
17,610,902
17,610,902
Taken From Prospectus On: March 1, 2024
Expenses: 0.47%
Fund Objective:
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 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”).
Investment Strategy:
The fund seeks to track the price and yield performance of the STOXX® Global Broad Infrastructure Index, which reflects the performance of a selection of companies offering broad exposure to publicly traded developed- and emerging-market infrastructure-related companies.
The fund seeks to track the price and yield performance of the STOXX® Global Broad Infrastructure Index, which reflects the performance of a selection of companies offering broad exposure to publicly traded developed- and emerging-market infrastructure-related companies.
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