ESGG

FlexShares STOXX Glbl ESG Select ETF

STOXX Global ESG Select KPIs TR USD

NAV as of 19-Sep-2023

139.7558

4 Week: 136.68 - 141.74

52 Week: 109.41 - 144.40

Latest Closing Price

139.03

Premium / Discount

0

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:
160,319,074
Launch Date:
12/07/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
827
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD12.700.8115.75
1 Day-1.690.000.00
1 Week-3.571.66-2.14
1 Month-1.103.62-0.30
3 Months-1.475.51-0.27
6 Months6.478.060.80
1 Year18.4516.711.10
2 Years-4.1726.49-0.16
3 Years26.8429.830.90
5 Years36.8044.450.83
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000023.8627-8.490229.274117.531623.5392-18.3425
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000038.000035.000016.000018.000010.000063.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/09/202320/09/20230.4588
15/06/202322/06/20231.0632
16/03/202322/03/20230.3024
15/12/202221/12/20220.3934
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

Portfolio Data

Total Number of Holdings: 827

Number of Bond Holdings: 0

Number of Equity Holdings: 811

Total Market Value: 160,319,074

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
Giant57.22
Large31.34
Medium10.48
Small0.09
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.3242

Price/Book*

2.2926

Price/Sales*

1.5693

Price/Cash Flow*

10.2115

Dividend Yield*

2.4595

Growth Measures

Long-Term Earnings

11.6018

Historical Earnings

15.7997

Sales Growth

10.4640

Cash-Flow Growth

9.7192

Book-Value Growth

7.6843

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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