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

NAV as of 24-Mar-2023

127.1909

4 Week: 124.32 - 129.72

52 Week: 109.41 - 145.00

Latest Closing Price

127.10

Premium / Discount

-0.11

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:
152,863,486
Launch Date:
12/07/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
833
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.800.974.95
1 Day-0.160.000.00
1 Week1.532.180.70
1 Month0.195.070.04
3 Months4.667.740.60
6 Months13.6114.450.94
1 Year-10.3322.02-0.47
2 Years-1.0226.51-0.04
3 Years56.5733.631.68
5 Years37.5044.450.84
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
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
19/03/202025/03/20200.3816
19/12/201926/12/20190.4838

Portfolio Data

Total Number of Holdings: 833

Number of Bond Holdings: 0

Number of Equity Holdings: 814

Total Market Value: 152,863,486

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
Giant59.17
Large30.23
Medium9.76
Small0.17
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.4424

Price/Book*

2.2661

Price/Sales*

1.5402

Price/Cash Flow*

8.6544

Dividend Yield*

2.5522

Growth Measures

Long-Term Earnings

12.1936

Historical Earnings

17.0730

Sales Growth

10.5582

Cash-Flow Growth

9.6592

Book-Value Growth

7.3208

*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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