ESGG
FlexShares STOXX Glbl ESG Select ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 12.70 | 0.81 | 15.75 |
| 1 Day | -1.69 | 0.00 | 0.00 |
| 1 Week | -3.57 | 1.66 | -2.14 |
| 1 Month | -1.10 | 3.62 | -0.30 |
| 3 Months | -1.47 | 5.51 | -0.27 |
| 6 Months | 6.47 | 8.06 | 0.80 |
| 1 Year | 18.45 | 16.71 | 1.10 |
| 2 Years | -4.17 | 26.49 | -0.16 |
| 3 Years | 26.84 | 29.83 | 0.90 |
| 5 Years | 36.80 | 44.45 | 0.83 |
| 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 | 23.8627 | -8.4902 | 29.2741 | 17.5316 | 23.5392 | -18.3425 |
| 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 | 38.0000 | 35.0000 | 16.0000 | 18.0000 | 10.0000 | 63.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 14/09/2023 | 20/09/2023 | 0.4588 |
| 15/06/2023 | 22/06/2023 | 1.0632 |
| 16/03/2023 | 22/03/2023 | 0.3024 |
| 15/12/2022 | 21/12/2022 | 0.3934 |
| 15/09/2022 | 21/09/2022 | 0.4800 |
| 17/03/2022 | 23/03/2022 | 0.3489 |
| 16/12/2021 | 22/12/2021 | 0.6269 |
| 16/09/2021 | 22/09/2021 | 0.4090 |
| 17/06/2021 | 23/06/2021 | 0.6825 |
| 18/03/2021 | 24/03/2021 | 0.3176 |
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 | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 5.5713 | 20,052 | 0 | 5,163,390 |
| 2 | Microsoft Corp | 5.0731 | 32,526 | 0 | 4,701,633 |
| 3 | Amazon.com Inc | 4.4514 | 2,286 | 0 | 4,125,453 |
| 4 | JPMorgan Chase & Co | 2.0641 | 14,850 | 0 | 1,912,977 |
| 5 | Alphabet Inc Class C | 2.0065 | 1,440 | 0 | 1,859,573 |
| 6 | Bank of America Corp | 1.6273 | 46,548 | 0 | 1,508,155 |
| 7 | Exxon Mobil Corp | 1.5256 | 19,728 | 0 | 1,413,906 |
| 8 | Intel Corp | 1.5004 | 24,138 | 0 | 1,390,590 |
| 9 | Nestle SA | 1.4780 | 12,906 | 0 | 1,369,766 |
| 10 | Procter & Gamble Co | 1.4315 | 11,142 | 0 | 1,326,678 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 57.22 |
| Large | 31.34 |
| Medium | 10.48 |
| Small | 0.09 |
| 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*
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
| 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 | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(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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