FlexShares STOXX Global ESG Select Index FundFlexShares STOXX Global ESG Select Index FundFlexShares STOXX Global ESG Select Index Fund

FlexShares STOXX Global ESG Select Index Fund

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Key stats

Assets under management (AUM)
‪177.09 M‬USD
Fund flows (1Y)
‪−8.01 M‬USD
Dividend yield (indicated)
1.59%
Discount/Premium to NAV
−0.2%

About FlexShares STOXX Global ESG Select Index Fund

Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.42%
Inception date
Jul 13, 2016
Index tracked
STOXX Global ESG Select KPIs Index
Management style
Passive
ESGG follows an index designed to provide global exposure to 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. The index is reconstituted on a quarterly basis. Prior to June 1, 2021, the fund was named FlexShares STOXX Global ESG Impact Index Fund and tracked the STOXX Global 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 May 8, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.98%
Finance16.82%
Technology Services16.17%
Electronic Technology13.29%
Health Technology9.96%
Retail Trade9.68%
Consumer Non-Durables6.00%
Energy Minerals5.72%
Producer Manufacturing4.93%
Consumer Durables2.71%
Consumer Services2.34%
Commercial Services2.29%
Transportation1.99%
Health Services1.78%
Utilities1.50%
Non-Energy Minerals1.22%
Communications0.93%
Process Industries0.91%
Distribution Services0.86%
Industrial Services0.86%
Miscellaneous0.01%
Bonds, Cash & Other0.02%
UNIT0.02%
Rights & Warrants0.00%
Stock breakdown by region
3%62%25%8%
North America62.63%
Europe25.18%
Asia8.26%
Oceania3.93%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows