ESG
FlexShares STOXX US ESG Select ETF
NAV as of
4 Week: 103.77 - 103.77
52 Week: 103.77 - 103.77
Latest Closing Price
103.77
Premium / Discount
0.01
Expense Ratio
0.32%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® USA ESG Select KPIs IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the U.S. companies in the STOXX® Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 80.43 | 56.50 | 1.42 |
| 5 Years | 62.63 | 57.02 | 1.10 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.3743 | -3.5672 | 31.1310 | 20.8253 | 28.5208 | -19.8182 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 40.0000 | 18.0000 | 33.0000 | 19.0000 | 26.0000 | 78.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 14/09/2023 | 20/09/2023 | 0.3029 |
| 15/06/2023 | 22/06/2023 | 0.3424 |
| 16/03/2023 | 22/03/2023 | 0.2440 |
| 15/12/2022 | 21/12/2022 | 0.3813 |
| 15/09/2022 | 21/09/2022 | 0.3050 |
| 17/03/2022 | 23/03/2022 | 0.2825 |
| 16/12/2021 | 22/12/2021 | 0.3557 |
| 16/09/2021 | 22/09/2021 | 0.2775 |
| 17/06/2021 | 23/06/2021 | 0.3238 |
| 18/03/2021 | 24/03/2021 | 0.2394 |
Portfolio Data
Total Number of Holdings: 266
Number of Bond Holdings: 0
Number of Equity Holdings: 263
Total Market Value: 180,980,996
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 5.6595 | 12,493 | 0 | 3,216,948 |
| 2 | Microsoft Corp | 5.0297 | 19,778 | 0 | 2,858,910 |
| 3 | Amazon.com Inc | 4.7243 | 1,488 | 0 | 2,685,334 |
| 4 | JPMorgan Chase & Co | 3.4285 | 15,128 | 0 | 1,948,789 |
| 5 | Alphabet Inc Class C | 3.2647 | 1,437 | 0 | 1,855,699 |
| 6 | Exxon Mobil Corp | 2.5172 | 19,964 | 0 | 1,430,820 |
| 7 | Procter & Gamble Co | 2.4352 | 11,625 | 0 | 1,384,189 |
| 8 | AT&T Inc | 2.3522 | 34,379 | 0 | 1,336,999 |
| 9 | Bank of America Corp | 2.2830 | 40,052 | 0 | 1,297,685 |
| 10 | Intel Corp | 2.1302 | 21,018 | 0 | 1,210,847 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 55.01 |
| Large | 31.23 |
| Medium | 12.47 |
| Small | 0.11 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.3694
Price/Book*
3.2087
Price/Sales*
2.0613
Price/Cash Flow*
13.1140
Dividend Yield*
1.6713
Growth Measures
Long-Term Earnings
10.3346
Historical Earnings
14.9652
Sales Growth
11.4727
Cash-Flow Growth
8.4039
Book-Value Growth
6.5754
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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