ESGG FlexShares STOXX Glbl ESG Select ETF
STOXX Global ESG Select KPIs TR USD

NAV as of 25-Nov-2022

126.0119

4 Week: 113.65 - 125.90

52 Week: 109.41 - 153.34

Latest Closing Price

125.90

Premium / Discount

-0.08

Expense Ratio

0.42%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global 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 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 in the securities of the index and in ADRs and GDRs based on the securities in the index.

Main Fund Characteristics

Fund Manager:
Flexshares Trust
Asset Under Management:
156,681,999
Launch Date:
12/07/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
852
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.091.49-11.50
1 Day0.070.000.00
1 Week1.771.771.00
1 Month6.517.480.87
3 Months-1.5913.08-0.12
6 Months-1.3316.96-0.08
1 Year-16.3123.00-0.71
2 Years4.9225.900.19
3 Years20.6039.770.52
5 Years35.2044.170.80
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000023.8627-8.490229.274117.531623.5392
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000038.000035.000016.000018.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/09/202221/09/20220.4800
17/03/202223/03/20220.3489
16/12/202122/12/20210.6269
16/09/202122/09/20210.4090
17/06/202123/06/20210.6825
18/03/202124/03/20210.3176
19/03/202025/03/20200.3816
19/12/201926/12/20190.4838
20/06/201926/06/20190.7692
14/03/201920/03/20190.4565

Portfolio Data

Total Number of Holdings: 852

Number of Bond Holdings: 0

Number of Equity Holdings: 833

Total Market Value: 156,681,999

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc5.571320,05205,163,390
2Microsoft Corp5.073132,52604,701,633
3Amazon.com Inc4.45142,28604,125,453
4JPMorgan Chase & Co2.064114,85001,912,977
5Alphabet Inc Class C2.00651,44001,859,573
6Bank of America Corp1.627346,54801,508,155
7Exxon Mobil Corp1.525619,72801,413,906
8Intel Corp1.500424,13801,390,590
9Nestle SA1.478012,90601,369,766
10Procter & Gamble Co1.431511,14201,326,678

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant58.61
Large30.56
Medium10.01
Small0.12
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.9215

Price/Book*

2.0965

Price/Sales*

1.5447

Price/Cash Flow*

8.3854

Dividend Yield*

2.9374

Growth Measures

Long-Term Earnings

9.9893

Historical Earnings

23.8342

Sales Growth

5.0308

Cash-Flow Growth

14.7263

Book-Value Growth

6.3143

*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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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