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FlexShares STOXX Global Broad Infras ETF (NFRA)

-NYSEArca
46.37 Up 0.02(0.04%) Sep 17 - Nasdaq Real Time Price

Holdings as of Aug 28, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:98.89
Bonds:0.00
Top 10 Holdings (28.82% of Total Assets) 
CompanySymbol% Assets
Verizon Communications Inc. ComVZ4.39
Canadian National Railway CoCNI.TO4.01
AT&T Inc.T3.89
Union Pacific Corporation CommoUNP2.98
CANADIAN PACIFIC RAILWAY LIMITECP.TO2.62
Comcast CorporationCMCSA2.48
EAST JAPAN RAILWAY CEJPRF2.21
DEUTSCHE POST NDPW.DE2.18
CENTRAL JAPAN RAILWACJPRF2.05
National Grid PLCNGGTF.L2.01
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioNFRA
Average Price/Earnings17.94
Average Price/Book1.93
Average Price/Sales1.35
Average Price/Cashflow6.96
Sector Weightings (%)  
Sector NFRA
Basic Materials
 
0.12
Consumer Cyclical
 
0.67
Financial Services0.00
Realestate
 
1.26
Consumer Defensive0.00
Healthcare
 
3.42
Utilities
 
25.04
Communication Services
 
27.27
Energy
 
8.29
Industrials
 
33.64
Technology
 
0.27
Bond Ratings (%)  
SectorNFRACategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A