ESG
FlexShares STOXX US ESG Select ETF
STOXX USA ESG Select KPIs TR USD
NAV as of
4 Week: 103.77 - 103.77
52 Week: 103.77 - 103.77
Latest Closing Price
103.77
Premium / Discount
-0.06
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 | 1.45 | 1.18 | 1.23 |
3 Years | 80.43 | 56.35 | 1.43 |
5 Years | 59.92 | 57.76 | 1.04 |
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 |
---|---|---|
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 |
19/03/2020 | 25/03/2020 | 0.3070 |
19/12/2019 | 26/12/2019 | 0.3460 |
Portfolio Data
Total Number of Holdings: 265
Number of Bond Holdings: 0
Number of Equity Holdings: 262
Total Market Value: 171,000,818
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 | 55.11 |
Large | 33.12 |
Medium | 10.56 |
Small | 0.02 |
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*
18.9634
Price/Book*
3.3812
Price/Sales*
2.0993
Price/Cash Flow*
11.8159
Dividend Yield*
1.7015
Growth Measures
Long-Term Earnings
10.8256
Historical Earnings
15.7999
Sales Growth
11.6966
Cash-Flow Growth
8.3898
Book-Value Growth
5.3480
*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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