Cboe US - Delayed Quote USD

FlexShares STOXX US ESG Select Index Fund (ESG)

126.63 +0.08 (+0.06%)
At close: May 17 at 2:40 PM EDT
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DELL
  • Previous Close 126.55
  • Open 126.71
  • Bid 119.55 x 1300
  • Ask 129.68 x 1000
  • Day's Range 126.35 - 126.63
  • 52 Week Range 99.84 - 126.71
  • Volume 627
  • Avg. Volume 4,265
  • Net Assets 193.07M
  • NAV 126.67
  • PE Ratio (TTM) 24.90
  • Yield 1.10%
  • YTD Daily Total Return 9.40%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.32%

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.

Flexshares Trust

Fund Family

Large Blend

Fund Category

193.07M

Net Assets

2016-07-13

Inception Date

Performance Overview: ESG

Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

ESG
9.40%
Category
5.31%
 

1-Year Return

ESG
26.76%
Category
20.31%
 

3-Year Return

ESG
8.98%
Category
6.48%
 

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Holdings: ESG

Top 10 Holdings (34.17% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.14%
AMZN
Amazon.com, Inc. 5.05%
MSFT
Microsoft Corporation 4.85%
META
Meta Platforms, Inc. 4.28%
JPM
JPMorgan Chase & Co. 3.00%
BRK-B
Berkshire Hathaway Inc. 2.82%
TSLA
Tesla, Inc. 2.75%
XOM
Exxon Mobil Corporation 2.55%
V
Visa Inc. 1.91%
LLY
Eli Lilly and Company 1.81%

Sector Weightings

SectorESG
Technology   25.06%
Healthcare   14.33%
Energy   5.00%
Industrials   4.90%
Real Estate   1.57%
Utilities   0.29%

Recent News: ESG

Research Reports: ESG

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