ESG FlexShares STOXX US ESG Select ETF
STOXX USA ESG Select KPIs TR USD

NAV as of 13-May-2022

96.4025

4 Week: 103.77 - 103.77

52 Week: 100.18 - 103.77

Latest Closing Price

103.77

Premium / Discount

-0.1

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

Fund Manager:
Flexshares Trust
Asset Under Management:
171,469,319
Launch Date:
12/07/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
275
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year3.392.651.28
2 Years80.4356.331.43
3 Years80.4356.321.43
5 Years83.9860.841.38
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000021.3743-3.567231.131020.825328.5208
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000040.000018.000033.000019.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/03/202223/03/20220.2825
16/12/202122/12/20210.3557
16/09/202122/09/20210.2775
17/06/202123/06/20210.3238
18/03/202124/03/20210.2394
19/03/202025/03/20200.3070
19/12/201926/12/20190.3460
20/06/201926/06/20190.2933
17/03/201921/03/20190.2513
23/09/201827/09/20180.2955

Portfolio Data

Total Number of Holdings: 275

Number of Bond Holdings: 0

Number of Equity Holdings: 273

Total Market Value: 171,469,319

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc5.659512,49303,216,948
2Microsoft Corp5.029719,77802,858,910
3Amazon.com Inc4.72431,48802,685,334
4JPMorgan Chase & Co3.428515,12801,948,789
5Alphabet Inc Class C3.26471,43701,855,699
6Exxon Mobil Corp2.517219,96401,430,820
7Procter & Gamble Co2.435211,62501,384,189
8AT&T Inc2.352234,37901,336,999
9Bank of America Corp2.283040,05201,297,685
10Intel Corp2.130221,01801,210,847

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant57.97
Large32.17
Medium9.43
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0477

Price/Book*

3.4379

Price/Sales*

2.3161

Price/Cash Flow*

11.8127

Dividend Yield*

1.6984

Growth Measures

Long-Term Earnings

13.6864

Historical Earnings

25.5294

Sales Growth

8.1020

Cash-Flow Growth

11.8659

Book-Value Growth

8.1447

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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