Overview Holdings Performance Dividends Similar Etfs Correlations

All 208 NFRA (FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND) Holdings

There are 208 NFRA holdings. Top 10 companies weight: 29.74%.

Total Market Cap: $3.49T

Rank
	Average	(208 stocks)						+13.70%	17.63	16.67	0.47				+16.35%		+10.28%	0.64
101	n/a	Altagas Ltd	0.19%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
102	n/a	Gmr Airports Ltd	0.17%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
103	n/a	N/A	0.16%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
104	n/a	Cleanaway Waste Management Ltd	0.16%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
105	n/a	Pennon Group Plc	0.16%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
106	n/a	Tobu Railway Co Ltd	0.16%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
107	n/a	Indus Towers Ltd Ordinary Shares	0.16%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
108	n/a	Odakyu Electric Railway Co Ltd	0.16%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
109	n/a	N/A	0.16%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
110	n/a	Hkt Trust And Hkt Ltd	0.16%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
111	n/a	Motiva Infraestrutura De Mobilidade Sa	0.16%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
112	n/a	Kyushu Railway Co	0.16%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
113	n/a	Atlas Arteria Ltd	0.16%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
114	CHTR	Charter Communications Inc Class A	0.16%	$140.27	$19B	Telecom Services	Communication Services	+43.92%	4.11	3.41	0.65	N/A	N/A	47	+73.73%	$244	-26.98%	0.67
115	n/a	Keyera Corp	0.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
116	n/a	Keisei Electric Railway Co Ltd	0.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
117	n/a	Secure Waste Infrastructure Corp	0.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
118	VSAT	Viasat Inc	0.14%	$72.61	$12B	Communication Equipment	Technology	+7.13%	N/A	144.93	0.26	N/A	N/A	77	+22.41%	$89	+6.11%	1.96
119	n/a	N/A	0.14%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
120	n/a	Apa Group	0.14%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
121	n/a	Kamigumi Co Ltd	0.13%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
122	LUMN	Lumen Technologies Inc Ordinary Shares	0.13%	$10.55	$11B	Telecom Services	Communication Services	+11.55%	N/A	98.04	N/A	N/A	N/A	45	-21.42%	$8.29	-4.78%	2.10
123	n/a	Guangdong Investment Ltd	0.13%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
124	SOBO	South Bow Corp	0.13%	$36.82	$7.76B	Oil & Gas Midstream	Energy	N/A	17.93	21.14	0.48	N/A	N/A	46	-5.54%	$35	0.00%	0.38
125	EHC	Encompass Health Corp	0.13%	$101.58	$10B	Medical Care Facilities	Healthcare	+10.00%	16.99	17.06	0.37	N/A	N/A	77	+38.31%	$141	+9.98%	0.47
126	n/a	China Merchants Port Holdings Co Ltd	0.12%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
127	WTRG	Essential Utilities Inc	0.12%	$37.04	$11B	Utilities - Regulated Water	Utilities	+20.99%	14.63	16.18	0.36	N/A	N/A	46	+10.15%	$41	-1.77%	N/A
128	n/a	Euro	0.12%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
129	n/a	Canadian Dollar	0.12%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
130	UHS	Universal Health Services Inc Class B	0.10%	$142.55	$9.42B	Medical Care Facilities	Healthcare	+18.25%	7.01	6.21	0.14	N/A	N/A	60	+53.01%	$218	-1.66%	0.57
131	n/a	Helios Towers Plc	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
132	n/a	N/A	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
133	n/a	Keppel Dc Reit	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
134	AM	Antero Midstream Corp	0.09%	$21.22	$10B	Oil & Gas Midstream	Energy	+3.03%	24.73	15.24	1.17	N/A	N/A	43	+9.78%	$23	+24.89%	0.50
135	n/a	N/A	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
136	n/a	Jiangsu Expressway Co Ltd Class H	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
137	n/a	Westports Holdings Bhd	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
138	CWST	Casella Waste Systems Inc Class A	0.07%	$83	$5.48B	Waste Management	Industrials	-37.21%	1130.82	88.50	3.29	N/A	N/A	61	+34.94%	$112	+4.62%	0.48
139	n/a	Beijing Enterprises Water Group Ltd	0.07%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
140	n/a	N/A	0.07%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
141	n/a	Befesa Sa Bearer Shares	0.06%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
142	n/a	Daiseki Co Ltd	0.06%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
143	SIRI	Sirius Xm Holdings Inc	0.06%	$28.77	$9.94B	Entertainment	Communication Services	+58.21%	12.43	9.55	1.26	N/A	N/A	50	-2.68%	$28	-11.54%	0.94
144	n/a	Enagas Sa	0.06%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
145	HESM	Hess Midstream Lp Class A	0.06%	$38.20	$7.96B	Oil & Gas Midstream	Energy	N/A	22.57	14.22	1.57	N/A	N/A	46	-3.59%	$37	+17.10%	0.51
146	n/a	Gemadept Corp	0.06%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
147	n/a	Oesterreichische Post Ag	0.06%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
148	n/a	Veridis Environment Ltd Ordinary Shares	0.06%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
149	n/a	Infrastrutture Wireless Italiane Spa	0.06%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
150	n/a	N/A	0.05%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

101 - 150 of 208

NFRA (FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND) Sector Allocation

UTILITIES

12.50%

COMMUNICATION SERVICES

8.40%

INDUSTRIALS

6.70%

ENERGY

4.60%

REAL ESTATE

4.20%

MATERIALS

2.00%

HEALTHCARE

1.30%

INFORMATION TECHNOLOGY

0.70%

CONSUMER STAPLES

0.20%

CONSUMER DISCRETIONARY

0.00%

FINANCIALS

0.00%

All 208 NFRA (FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND) Holdings

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NFRA (FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND) Sector Allocation