FlexShares STOXX US ESG Select Index FundFlexShares STOXX US ESG Select Index FundFlexShares STOXX US ESG Select Index Fund

FlexShares STOXX US ESG Select Index Fund

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Key stats


Assets under management (AUM)
‪155.36 M‬USD
Fund flows (1Y)
‪−64.81 M‬USD
Dividend yield (indicated)
1.08%
Discount/Premium to NAV
0.7%

About FlexShares STOXX US ESG Select Index Fund


Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.32%
Inception date
Jul 13, 2016
Index tracked
STOXX USA ESG Select KPIs Index
Management style
Passive
ESG follows an index designed to provide exposure to US-listed companies that exhibit several specific environmental, social, and corporate governance attributes. These factors include low emissions, percentage of independent board members, percentage of women board members, policies against child labor, and non-use of golden parachute agreements. Disqualifying characteristics include non-adherence to UN Global compact principles, involvement in controversial weapons, or coal mining. All qualifying constituents are weighted based on an aggregated ESG score derived from the factors mentioned above. Constituents are reconstituted quarterly, subject to a 5% cap. Prior to June 1, 2021, the fund was named FlexShares STOXX US ESG Impact Index Fund and tracked the STOXX USA ESG Impact Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services17.75%
Finance16.39%
Electronic Technology12.23%
Retail Trade11.92%
Health Technology9.37%
Consumer Non-Durables5.45%
Commercial Services4.41%
Energy Minerals4.25%
Consumer Services3.76%
Consumer Durables3.48%
Producer Manufacturing3.12%
Utilities1.76%
Health Services1.72%
Transportation1.41%
Process Industries0.84%
Industrial Services0.77%
Distribution Services0.54%
Non-Energy Minerals0.53%
Communications0.29%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows