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New York Stock Exchange ArcaEquity ETF
$62.875
−$0.0321 · -0.05%
As of Oct 8, 3:59 PM ET
$63.40
+$0.525 · +0.83%
After hours · As of Oct 8, 7:59 PM 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 facts updated Oct 9, 2026.
Day range
Current $62.875
52-week range
Current $62.875
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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.
1 month
-4.68%
3 months
-3.18%
Year to date
+3.91%
1 year
-0.18%
3 years
+31.26%
5 years
+13.04%
Since inception
+56.80%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 201 reported holdings
Displayed portfolio weight: 36.77%
Holdings data updated Oct 9, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 24, 2026
$0.3265
Quarterly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
