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New York Stock Exchange ArcaEquity
Regular session
$66.44
+$0.71 · +1.08%
Sep 8, 11:15 AM ET
Regular session · ET · Market data may be delayed.
Tailored for investors aiming to capture the potential of a widely defined global infrastructure market, the FlexShares STOXX Global Broad Infrastructure Index Fund endeavors to replicate the price appreciation and income generation of its benchmark, the STOXX Global Broad Infrastructure Index, before accounting for fund fees and expenses.
Fund assets
3.08B USD
Expense ratio
0.48%
NAV
$65.80
Average volume
67.96K
Volume
382.51K
Day range
$66.29 – $66.57
52-week range
$59.60 – $67.36
Previous close
$65.73
Price change
1 day
+1.08%
1 month
+1.02%
3 months
+2.23%
Year to date
+9.80%
1 year
+6.80%
3 years
+32.43%
5 years
+11.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 25, 2026
$0.598
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 26, 2026
$0.1566
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$2.6202
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 25, 2025
$0.3265
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 26, 2025
$0.5373
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 27, 2025
$0.1436
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$0.7752
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 26, 2024
$0.3492
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 27, 2024
$0.5492
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 21, 2024
$0.1324
Quarterly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
