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FlexShares STOXX US ESG Impact Index Fund

etf
ESG
Dividend policy
Suspended
Price as of:
$ N/A 0
primary theme
U.S. Large-Cap Blend Equity
ESG (ETF)

FlexShares STOXX US ESG Impact Index Fund

Dividend policy
Suspended
Price as of:
$ N/A 0
primary theme
U.S. Large-Cap Blend Equity
ESG (ETF)
FlexShares STOXX US ESG Impact Index Fund
Dividend policy
Suspended
Price as of:
$ N/A 0
primary theme
U.S. Large-Cap Blend Equity

ESG - Snapshot

Vitals

  • YTD Return 14.8%
  • 3 Yr Annualized Return 11.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $89.1 M
  • Holdings in Top 10 33.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 78.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare ESG to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$126.18

-0.15%

$245.61 B

1.78%

$2.25

blocked
blocked
blocked

12.64%

-

$324.51

-0.15%

$231.63 B

1.70%

$5.44

blocked
blocked
blocked

11.81%

-

$49.79

-0.44%

$119.51 B

1.64%

$0.82

blocked
blocked
blocked

3.41%

-

$66.65

-0.18%

$100.11 B

1.02%

$0.68

blocked
blocked
blocked

7.47%

-

$43.37

-0.32%

$95.82 B

1.42%

$0.62

blocked
blocked
blocked

9.60%

-

Compare ESG to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$187.52

-0.04%

$921.44 B

1.19%

$2.20

blocked
blocked
blocked

14.61%

-

$333.19

-0.17%

$557.01 B

1.63%

$5.35

blocked
blocked
blocked

12.64%

-

$362.66

-0.15%

$277.59 B

1.56%

$5.68

blocked
blocked
blocked

12.68%

-

$363.99

-0.14%

$209.46 B

1.62%

$5.90

blocked
blocked
blocked

12.61%

-

$138.54

-0.41%

$56.33 B

1.62%

$2.23

blocked
blocked
blocked

11.13%

-

ESG - Profile

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FlexShares STOXX US ESG Impact Index Fund
  • Fund Family Name
    Flexshares Trust
  • Inception Date
    Jul 13, 2016
  • Shares Outstanding
    1125001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Anstine

Fund Description

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to environmental, social and governance ("ESG") characteristics relative to the STOXX® USA 900 Index, a float-adjusted market-capitalization weighted index of U.S.- incorporated companies. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.


ESG - Performance

Return Ranking - Trailing

Period ESG Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -70.4% 2183.1% 20.29%
1 Yr 11.4% -21.4% 36.7% 13.37%
3 Yr 11.2%* -18.8% 14.0% 9.47%
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period ESG Return Category Return Low Category Return High Rank in Category (%)
2019 29.6% -22.7% 41.1% 9.43%
2018 -6.7% -100.0% 1.4% 11.21%
2017 20.8% -100.0% 33.2% 8.29%
2016 N/A -44.8% 25.0% N/A
2015 N/A -51.1% 20.5% N/A

Total Return Ranking - Trailing

Period ESG Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -70.4% 2183.1% 20.29%
1 Yr 11.4% -21.4% 36.7% 11.85%
3 Yr 11.2%* -18.8% 14.0% 8.45%
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period ESG Return Category Return Low Category Return High Rank in Category (%)
2019 29.6% -21.6% 41.1% 9.43%
2018 -6.7% -100.0% 1.4% 32.60%
2017 20.8% -100.0% 33.2% 33.85%
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

ESG - Holdings

Concentration Analysis

ESG Category Low Category High ESG % Rank
Net Assets 89.1 M 153 K 921 B 78.68%
Number of Holdings 272 1 3591 29.99%
Net Assets in Top 10 30.1 M -95.2 M 210 B 80.32%
Weighting of Top 10 33.88% 2.3% 100.0% 41.57%

Top 10 Holdings

  1. Microsoft Corp 4.96%
  2. Amazon.com Inc 4.92%
  3. Facebook Inc A 4.90%
  4. Apple Inc 4.88%
  5. Alphabet Inc Class C 3.69%
  6. Procter & Gamble Co 2.60%
  7. JPMorgan Chase & Co 2.34%
  8. The Home Depot Inc 2.20%
  9. Tesla Inc 1.85%
  10. Intel Corp 1.66%

Asset Allocation

Weighting Return Low Return High ESG % Rank
Stocks
99.01% 0.00% 148.88% 50.20%
Cash
0.99% -110.24% 100.00% 44.88%
Preferred Stocks
0.00% 0.00% 14.67% 12.60%
Other
0.00% -7.86% 100.00% 10.65%
Convertible Bonds
0.00% 0.00% 27.81% 5.73%
Bonds
0.00% 0.00% 85.20% 11.99%

Stock Sector Breakdown

Weighting Return Low Return High ESG % Rank
Technology
25.06% 0.00% 52.52% 27.90%
Communication Services
13.84% 0.00% 34.05% 9.96%
Healthcare
13.24% 0.00% 53.39% 79.88%
Consumer Cyclical
12.65% 0.00% 53.63% 25.51%
Financial Services
11.36% 0.00% 44.52% 78.17%
Consumer Defense
10.42% 0.00% 46.61% 15.83%
Industrials
5.05% 0.00% 29.63% 94.20%
Energy
2.74% 0.00% 13.74% 17.33%
Utilities
2.08% 0.00% 18.14% 63.57%
Basic Materials
2.01% 0.00% 34.89% 67.60%
Real Estate
1.54% 0.00% 18.16% 72.92%

Stock Geographic Breakdown

Weighting Return Low Return High ESG % Rank
US
98.45% 0.00% 147.48% 26.21%
Non US
0.56% 0.00% 62.26% 82.61%

ESG - Expenses

Operational Fees

ESG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.01% 20.53% 84.09%
Management Fee 0.32% 0.00% 2.00% 27.54%
12b-1 Fee 0.00% 0.00% 1.00% 0.53%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

ESG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

ESG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ESG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 0.00% 451.00% 79.93%

ESG - Distributions

Dividend Yield Analysis

ESG Category Low Category High ESG % Rank
Dividend Yield 0.00% 0.00% 17.65% 14.61%

Dividend Distribution Analysis

ESG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

ESG Category Low Category High ESG % Rank
Net Income Ratio 1.79% -3.04% 3.34% 19.24%

Capital Gain Distribution Analysis

ESG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

ESG - Fund Manager Analysis

Managers

Robert Anstine


Start Date

Tenure

Tenure Rank

Jul 13, 2016

4.3

4.3%

Robert Anstine is Vice President of NTI. Mr. Anstine joined NTI in 2011 and is responsible for managing various global index equity portfolios. In addition, he has been involved with the investment management of the FlexShares equity index funds since their inception. Prior to joining NTI and since 2007, Mr. Anstine worked at Northern Trust as an operations manager.

Brendan Sullivan


Start Date

Tenure

Tenure Rank

Jul 13, 2016

4.3

4.3%

Brendan Sullivan is a Vice President of Northern Trust Investments Inc. Mr. Sullivan joined NTI in 2012 and is a Senior Portfolio Manager responsible for the management of international equity index portfolios, overlay mandates and equity exchange-traded funds. Prior to joining NTI in May 2012, Mr. Sullivan was an Index Strategist at RBC Capital Markets, where he produced research and advised clients on implementing strategies around index events.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.27 0.67

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