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Trending ETFs

FlexShares STOXX US ESG Select 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 Select 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 Select Index Fund

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

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

0.00%

$1.10

0.32%

Vitals

YTD Return

18.9%

1 yr return

31.1%

3 Yr Avg Return

19.0%

5 Yr Avg Return

18.7%

Net Assets

$180 M

Holdings in Top 10

36.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

0.00%

$1.10

0.32%

ESG - Profile

Distributions

  • YTD Total Return 18.5%
  • 3 Yr Annualized Total Return 19.0%
  • 5 Yr Annualized Total Return 18.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FlexShares STOXX US ESG Select Index Fund
  • Fund Family Name
    Flexshares Trust
  • Inception Date
    Jul 13, 2016
  • Shares Outstanding
    1625001
  • 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 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 18.9% -71.0% 45.7% 47.11%
1 Yr 31.1% 5.6% 73.4% 53.08%
3 Yr 19.0%* -2.4% 25.0% 11.61%
5 Yr 18.7%* 3.5% 26.8% 9.55%
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period ESG Return Category Return Low Category Return High Rank in Category (%)
2020 18.8% -94.0% 2181.7% 12.08%
2019 29.6% -22.7% 41.1% 10.24%
2018 -6.7% -100.0% 4.6% 11.46%
2017 20.8% -100.0% 33.2% 8.54%
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period ESG Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% -71.3% 45.7% 58.47%
1 Yr 31.1% 5.6% 73.4% 46.67%
3 Yr 19.0%* -2.4% 26.2% 11.07%
5 Yr 18.7%* 3.5% 26.8% 8.39%
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period ESG Return Category Return Low Category Return High Rank in Category (%)
2020 18.8% -94.0% 2181.7% 12.08%
2019 29.6% -21.6% 41.1% 10.24%
2018 -6.7% -100.0% 8.2% 34.04%
2017 20.8% -100.0% 33.2% 36.00%
2016 N/A -13.4% 26.8% N/A

ESG - Holdings

Concentration Analysis

ESG Category Low Category High ESG % Rank
Net Assets 180 M 503 K 1.31 T 73.78%
Number of Holdings 277 2 3980 23.63%
Net Assets in Top 10 65.2 M -472 M 306 B 61.45%
Weighting of Top 10 36.28% 2.0% 100.0% 34.60%

Top 10 Holdings

  1. Apple Inc 5.58%
  2. Microsoft Corp 5.47%
  3. Amazon.com Inc 4.77%
  4. Facebook Inc Class A 4.63%
  5. Alphabet Inc Class C 4.53%
  6. Tesla Inc 2.95%
  7. JPMorgan Chase & Co 2.49%
  8. Johnson & Johnson 2.31%
  9. Bank of America Corp 1.85%
  10. The Walt Disney Co 1.84%

Asset Allocation

Weighting Return Low Return High ESG % Rank
Stocks
99.26% 0.00% 139.05% 54.25%
Cash
0.74% -93.93% 50.07% 42.46%
Preferred Stocks
0.00% 0.00% 3.21% 33.74%
Other
0.00% -15.82% 100.00% 33.74%
Convertible Bonds
0.00% 0.00% 8.52% 30.28%
Bonds
0.00% 0.00% 87.09% 33.46%

Stock Sector Breakdown

Weighting Return Low Return High ESG % Rank
Technology
25.92% 0.00% 77.07% 24.87%
Consumer Cyclical
14.46% 0.00% 53.38% 11.05%
Healthcare
14.25% 0.00% 59.20% 34.52%
Communication Services
13.42% 0.00% 44.59% 15.28%
Financial Services
11.83% 0.00% 67.99% 75.30%
Consumer Defense
6.52% 0.00% 50.98% 43.32%
Industrials
5.47% 0.00% 62.11% 93.46%
Energy
3.00% 0.00% 19.56% 21.04%
Real Estate
2.59% 0.00% 84.43% 48.00%
Basic Materials
1.37% 0.00% 30.96% 81.90%
Utilities
1.17% 0.00% 31.26% 69.26%

Stock Geographic Breakdown

Weighting Return Low Return High ESG % Rank
US
99.01% 0.00% 134.83% 17.54%
Non US
0.25% 0.00% 63.63% 86.31%

ESG - Expenses

Operational Fees

ESG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.01% 4.53% 72.74%
Management Fee 0.32% 0.00% 2.00% 28.26%
12b-1 Fee 0.00% 0.00% 1.00% 7.78%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 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 66.00% 0.00% 363.00% 76.87%

ESG - Distributions

Dividend Yield Analysis

ESG Category Low Category High ESG % Rank
Dividend Yield 0.00% 0.00% 1.97% 34.02%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ESG Category Low Category High ESG % Rank
Net Income Ratio 1.68% -2.09% 2.65% 12.14%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ESG - Fund Manager Analysis

Managers

Robert Anstine


Start Date

Tenure

Tenure Rank

Jul 13, 2016

5.14

5.1%

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

5.14

5.1%

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.

Steven Santiccoli


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.5

0.5%

Steven Santiccoli is a Vice President of NTI. Mr. Santiccoli is responsible for managing various global index equity portfolios. In addition, he is a member of NTI’s global sustainable investing resource team.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67