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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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