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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▲ +3.1% | ▼ −0.8% | ▲ +8.0% | ▲ +7.1% | ▲ +51.8% | ▲ +31.2% | ▲ +133.2% |
| Peer average | ▲ +1.1% | ▲ +4.8% | ▼ −1.1% | ▲ +15.4% | ▲ +15.2% | ▲ +76.4% | ▲ +79.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-24 | $0.33 |
| 2026-06-18 | 2026-06-25 | $0.60 |
| 2026-03-20 | 2026-03-26 | $0.16 |
| 2025-12-19 | 2025-12-26 | $2.62 |
| 2025-09-19 | 2025-09-25 | $0.33 |
| 2025-06-20 | 2025-06-26 | $0.54 |
| 2025-03-21 | 2025-03-27 | $0.14 |
| 2024-12-20 | 2024-12-27 | $0.78 |
| 2024-09-20 | 2024-09-26 | $0.35 |
| 2024-06-21 | 2024-06-27 | $0.55 |
| 2024-03-15 | 2024-03-21 | $0.13 |
| 2023-12-15 | 2023-12-21 | $0.37 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NFRA.