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Trending ETFs

FlexShares STOXX Global ESG Impact Index Fund

etf
ESGG
Dividend policy
Suspended
Price as of:
$98.61 +0.0 +0%
primary theme
International Large-Cap Equity
ESGG (ETF)

FlexShares STOXX Global ESG Impact Index Fund

Dividend policy
Suspended
Price as of:
$98.61 +0.0 +0%
primary theme
International Large-Cap Equity
ESGG (ETF)
FlexShares STOXX Global ESG Impact Index Fund
Dividend policy
Suspended
Price as of:
$98.61 +0.0 +0%
primary theme
International Large-Cap Equity

ESGG - Snapshot

Vitals

  • YTD Return 10.5%
  • 3 Yr Annualized Return 13.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $163 M
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

$98.61
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.43%

SALES FEES

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

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Theme International Large-Cap Equity
  • Fund Type Exchange Traded Fund
  • Investment Style World Large Stock

Compare ESGG to Popular International Large-Cap Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$64.21

+0.99%

$114.16 B

1.15%

$0.73

blocked
blocked
blocked

8.12%

0.77%

$206.75

+0.98%

$27.38 B

1.56%

$3.20

blocked
blocked
blocked

9.30%

0.08%

$30.96

+0.91%

$8.53 B

1.27%

$0.39

blocked
blocked
blocked

12.70%

0.52%

$32.05

+0.75%

$1.71 B

3.44%

$1.09

blocked
blocked
blocked

12.14%

0.01%

$13.88

+1.09%

$1.56 B

2.08%

$0.29

blocked
blocked
blocked

8.27%

0.74%

Compare ESGG to Popular International Large-Cap Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$101.44

+0.97%

$27.38 B

1.56%

$1.57

blocked
blocked
blocked

9.99%

0.08%

$67.52

+0.51%

$227.19 M

4.76%

$3.20

blocked
blocked
blocked

12.15%

0.40%

$28.76

+0.56%

$131.48 M

0.13%

$0.04

blocked
blocked
blocked

-

-

-

$130.05 M

-

-

blocked
blocked
blocked

0.60%

$31.30

+0.74%

$130.05 M

-

-

blocked
blocked
blocked

10.04%

0.60%

ESGG - Profile

Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return 13.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FlexShares STOXX Global ESG Impact Index Fund
  • Fund Family Name
    Flexshares Trust
  • Inception Date
    Jul 13, 2016
  • Shares Outstanding
    1250001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Anstine

Fund Description

The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to environmental, social and governance characteristics relative to the STOXX® Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. or in developed international markets. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.


ESGG - Performance

Return Ranking - Trailing

Period ESGG Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -14.1% 27.2% 21.35%
1 Yr 53.1% 17.3% 252.4% 55.84%
3 Yr 13.9%* -3.5% 34.6% 30.17%
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period ESGG Return Category Return Low Category Return High Rank in Category (%)
2020 15.4% -24.3% 957.1% 37.85%
2019 26.4% -38.3% 47.1% 21.88%
2018 -10.2% -54.2% 0.6% 14.89%
2017 21.3% -76.0% 54.1% 33.82%
2016 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period ESGG Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -14.1% 27.2% 27.43%
1 Yr 53.1% 11.4% 252.4% 51.52%
3 Yr 13.9%* -3.5% 34.6% 28.76%
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ESGG Return Category Return Low Category Return High Rank in Category (%)
2020 15.4% -24.3% 957.1% 37.85%
2019 26.4% -33.1% 47.1% 22.00%
2018 -10.2% -44.4% 1.8% 34.31%
2017 21.3% -6.5% 54.1% 56.07%
2016 N/A -14.4% 47.8% N/A

ESGG - Holdings

Concentration Analysis

ESGG Category Low Category High ESGG % Rank
Net Assets 163 M 199 K 133 B 64.86%
Number of Holdings 710 1 9075 4.70%
Net Assets in Top 10 44.3 M -18 M 35.7 B 68.71%
Weighting of Top 10 27.20% 9.3% 100.0% 59.32%

Top 10 Holdings

  1. Apple Inc 4.93%
  2. Microsoft Corp 4.91%
  3. Amazon.com Inc 4.89%
  4. Alphabet Inc Class C 3.30%
  5. Facebook Inc A 2.39%
  6. Tesla Inc 1.78%
  7. Procter & Gamble Co 1.75%
  8. JPMorgan Chase & Co 1.57%
  9. Bank of America Corp 1.49%
  10. The Home Depot Inc 1.43%

Asset Allocation

Weighting Return Low Return High ESGG % Rank
Stocks
98.65% 2.26% 125.47% 40.81%
Cash
1.35% -49.94% 36.04% 53.28%
Preferred Stocks
0.00% -0.01% 4.12% 74.07%
Other
0.00% -13.98% 18.71% 75.38%
Convertible Bonds
0.00% 0.00% 4.68% 70.46%
Bonds
0.00% -1.50% 138.88% 71.99%

Stock Sector Breakdown

Weighting Return Low Return High ESGG % Rank
Technology
23.80% 0.00% 49.87% 27.02%
Financial Services
15.13% 0.00% 38.42% 48.47%
Consumer Cyclical
14.71% 0.00% 40.94% 29.65%
Healthcare
12.87% 0.00% 35.42% 51.97%
Industrials
8.29% 0.00% 44.06% 66.85%
Consumer Defense
7.94% 0.00% 73.28% 43.98%
Communication Services
6.48% 0.00% 57.66% 79.87%
Energy
3.91% 0.00% 21.15% 19.58%
Basic Materials
3.28% 0.00% 41.54% 60.18%
Utilities
1.99% 0.00% 17.99% 51.31%
Real Estate
1.62% 0.00% 37.76% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High ESGG % Rank
US
58.88% 0.13% 103.82% 29.21%
Non US
39.77% 0.05% 99.46% 63.57%

ESGG - Expenses

Operational Fees

ESGG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.01% 44.27% 93.12%
Management Fee 0.42% 0.00% 1.82% 18.00%
12b-1 Fee 0.00% 0.00% 1.00% 9.61%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

ESGG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ESGG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

ESGG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 395.00% 71.66%

ESGG - Distributions

Dividend Yield Analysis

ESGG Category Low Category High ESGG % Rank
Dividend Yield 0.88% 0.00% 3.28% 1.52%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ESGG Category Low Category High ESGG % Rank
Net Income Ratio 1.66% -4.27% 12.65% 22.05%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ESGG - Fund Manager Analysis

Managers

Robert Anstine


Start Date

Tenure

Tenure Rank

Jul 13, 2016

4.72

4.7%

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

4.72

4.7%

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.

Volter Bagriy


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.08

0.1%

Mr. Bagriy joined Northern Trust Investments, Inc. in 2014 and serves as a portfolio manager on the Global Index team.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.25 1.25