Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$3.0B
Exp. Ratio0.47%
P/E17.92
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield5.64%
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RSI ()
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The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the "index provider") pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
ETF Quick Take
Expense Ratio
0.47%
AUM
$3.0B
Dividend Yield
5.64%
Holdings
—
Category
Infrastructure
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 53
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $63.57
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-04-30 · $65.54
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-22 · $65.71
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-16 · $65.46
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-08 · $64.75
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $65.85
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-29 · $63.89
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-03 · $65.14
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-17 · $64.36
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-30 · $65.35
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Infrastructure |
| Theme / Type | Exchange Traded Fund |
| Issuer | Flexshares Trust |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.47% |
| AUM | $3.0B |
| NAV | $65.60 |
Valuation
| P/E Ratio | 17.92 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
5.64%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
5.64%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.1%
1M
+1.0%
3M
+0.9%
6M
+5.0%
YTD
+9.6%
1Y
+12.8%
3Y
+44.0%
5Y
+34.0%
Since Incep.
+136.5%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 10.3% | 11.6% | 12.9% | 14.5% |
| Max Drawdown | -7.3% | -9.2% | -22.7% | -32.5% |
| Return / Risk | 1.24 | 1.11 | 0.47 | 0.48 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.8 | 8.3 | -4.8 | 3.4 | -0.4 | -1.8 | 1.6 | 0.6 | +9.6% | ||||
| 2025 | 2.3 | 2.4 | 1.8 | 2.5 | 3.6 | 2.0 | -2.0 | 3.5 | 0.8 | -0.3 | 0.6 | 0.1 | +18.4% |
| 2024 | -0.5 | 0.6 | 2.1 | -4.5 | 4.8 | -1.6 | 5.3 | 3.8 | 2.8 | -2.9 | 2.3 | -6.8 | +4.8% |
| 2023 | 5.2 | -4.8 | 3.2 | 2.7 | -5.0 | 4.5 | 1.1 | -3.6 | -4.5 | -1.1 | 7.6 | 4.5 | +9.0% |
| 2022 | -2.1 | -0.9 | 3.5 | -5.3 | 2.3 | -6.3 | 4.1 | -3.9 | -11.2 | 5.8 | 8.6 | -3.5 | -10.1% |
| 2021 | -1.6 | 1.1 | 5.2 | 3.1 | 1.7 | -1.7 | 0.7 | 1.8 | -4.7 | 3.5 | -3.9 | 4.5 | +9.6% |
| 2020 | 0.8 | -7.3 | -13.7 | 5.9 | 5.2 | -0.2 | 3.5 | 2.8 | -1.2 | -3.2 | 9.6 | 2.4 | +2.2% |
| 2019 | 8.1 | 2.8 | 2.3 | 1.5 | -1.9 | 4.3 | -0.7 | 0.9 | 1.9 | 1.6 | -0.1 | 3.2 | +26.3% |
| 2018 | 1.4 | -6.5 | 0.2 | 1.0 | -1.1 | 0.5 | 3.1 | -1.0 | 0.3 | -3.7 | 4.1 | -5.8 | -7.8% |
| 2017 | 2.3 | 1.7 | 1.7 | 0.9 | 3.7 | -0.8 | 2.1 | 1.2 | -0.3 | -0.3 | 2.2 | 0.5 | +15.9% |
| 2016 | -1.0 | 0.1 | 7.0 | 1.6 | -0.2 | 3.4 | 2.0 | -2.7 | 1.5 | -3.5 | -2.1 | 2.4 | +8.3% |
| 2015 | -0.2 | 2.6 | -2.8 | 3.3 | -1.0 | -2.6 | 1.9 | -6.0 | -2.8 | 5.8 | -2.2 | -2.4 | -6.7% |
| 2014 | -2.8 | 3.8 | 1.4 | 1.8 | 2.8 | 2.7 | -0.9 | 2.6 | -2.6 | 2.4 | 0.2 | -1.8 | +9.7% |
| 2013 | 0.5 | 1.4 | +5.9% |