Cboe US - Delayed Quote USD

FlexShares STOXX US ESG Select Index Fund (ESG)

122.20 +0.52 (+0.43%)
At close: April 23 at 3:29 PM EDT
Loading Chart for ESG
DELL
  • Previous Close 121.68
  • Open 121.80
  • Bid 122.14 x 900
  • Ask --
  • Day's Range 122.20 - 122.20
  • 52 Week Range 98.53 - 126.68
  • Volume 162
  • Avg. Volume 4,800
  • Net Assets 202.36M
  • NAV 121.74
  • PE Ratio (TTM) 24.03
  • Yield 1.05%
  • YTD Daily Total Return 5.12%
  • 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

202.36M

Net Assets

2016-07-13

Inception Date

Performance Overview: ESG

Trailing returns as of 4/23/2024. Category is Large Blend.

YTD Return

ESG
5.12%
Category
9.95%
 

1-Year Return

ESG
22.65%
Category
27.24%
 

3-Year Return

ESG
7.31%
Category
9.88%
 

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Holdings: ESG

Top 10 Holdings (33.98% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.01%
AMZN
Amazon.com, Inc. 4.97%
AAPL
Apple Inc. 4.94%
META
Meta Platforms, Inc. 4.61%
JPM
JPMorgan Chase & Co. 2.99%
BRK-B
Berkshire Hathaway Inc. 2.85%
TSLA
Tesla, Inc. 2.52%
XOM
Exxon Mobil Corporation 2.39%
V
Visa Inc. 1.90%
JNJ
Johnson & Johnson 1.81%

Sector Weightings

SectorESG
Technology   25.61%
Healthcare   14.39%
Industrials   4.91%
Energy   4.75%
Real Estate   1.69%
Utilities   0.28%

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