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Trending ETFs

FlexShares STOXX Global ESG Select Index Fund

ETF
ESGG
Payout Change
Pending
Price as of:
$119.21 +0.8 +0.68%
primary theme
N/A
ESGG (ETF)

FlexShares STOXX Global ESG Select Index Fund

Payout Change
Pending
Price as of:
$119.21 +0.8 +0.68%
primary theme
N/A
ESGG (ETF)

FlexShares STOXX Global ESG Select Index Fund

Payout Change
Pending
Price as of:
$119.21 +0.8 +0.68%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$119.21

$164 M

3.34%

$3.99

0.42%

Vitals

YTD Return

-7.7%

1 yr return

-3.8%

3 Yr Avg Return

14.2%

5 Yr Avg Return

10.8%

Net Assets

$164 M

Holdings in Top 10

25.9%

52 WEEK LOW AND HIGH

$98.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Global Large-Stock Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$119.21

$164 M

3.34%

$3.99

0.42%

ESGG - Profile

Distributions

  • YTD Total Return -21.5%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FlexShares STOXX Global ESG Select 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, score better with respect to a set of ESG KPIs relative to the STOXX® Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and 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 -7.7% -35.6% 29.2% 50.00%
1 Yr -3.8% 17.3% 252.4% 56.02%
3 Yr 14.2%* -3.5% 34.6% 30.54%
5 Yr 10.8%* 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 (%)
2021 22.0% -24.3% 957.1% 38.30%
2020 15.4% -38.3% 47.1% 22.12%
2019 26.4% -54.2% 0.6% 15.07%
2018 -10.2% -76.0% 54.1% 34.26%
2017 21.3% -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period ESGG Return Category Return Low Category Return High Rank in Category (%)
YTD -21.5% -35.6% 29.2% 31.10%
1 Yr -3.8% 11.4% 252.4% 51.70%
3 Yr 14.2%* -3.5% 34.6% 29.08%
5 Yr 10.8%* 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 (%)
2021 22.0% -24.3% 957.1% 38.30%
2020 15.4% -33.1% 47.1% 22.25%
2019 26.4% -44.4% 1.8% 33.78%
2018 -10.2% -6.5% 54.1% 55.93%
2017 21.3% -14.4% 47.8% N/A

ESGG - Holdings

Concentration Analysis

ESGG Category Low Category High ESGG % Rank
Net Assets 164 M 199 K 133 B 65.24%
Number of Holdings 834 1 9075 4.74%
Net Assets in Top 10 42.4 M -18 M 37.6 B 67.95%
Weighting of Top 10 25.86% 9.1% 100.0% 59.27%

Top 10 Holdings

  1. Microsoft Corp 4.84%
  2. Apple Inc 4.77%
  3. Amazon.com Inc 3.67%
  4. Johnson & Johnson 2.37%
  5. Tesla Inc 2.17%
  6. JPMorgan Chase & Co 1.96%
  7. Meta Platforms Inc Class A 1.87%
  8. Alphabet Inc Class C 1.81%
  9. Exxon Mobil Corp 1.70%
  10. Chevron Corp 1.69%

Asset Allocation

Weighting Return Low Return High ESGG % Rank
Stocks
99.00% 61.84% 125.47% 42.84%
Cash
0.98% -174.70% 23.12% 51.43%
Other
0.02% -13.98% 19.14% 61.78%
Preferred Stocks
0.00% -0.01% 5.28% 57.93%
Convertible Bonds
0.00% 0.00% 4.46% 52.64%
Bonds
0.00% -1.50% 161.67% 54.74%

Stock Sector Breakdown

Weighting Return Low Return High ESGG % Rank
Technology
23.59% 0.00% 49.87% 25.66%
Healthcare
17.54% 0.00% 35.42% 49.45%
Financial Services
13.41% 0.00% 38.42% 50.44%
Consumer Cyclical
11.24% 0.00% 40.94% 29.52%
Industrials
7.49% 0.00% 44.06% 67.62%
Consumer Defense
6.89% 0.00% 73.28% 41.08%
Energy
6.49% 0.00% 21.15% 19.71%
Communication Services
6.32% 0.00% 57.66% 79.30%
Basic Materials
3.22% 0.00% 38.60% 61.67%
Real Estate
2.23% 0.00% 39.48% 49.01%
Utilities
1.59% 0.00% 29.12% 50.11%

Stock Geographic Breakdown

Weighting Return Low Return High ESGG % Rank
US
59.77% 0.13% 103.82% 30.29%
Non US
39.23% 0.58% 99.46% 62.22%

ESGG - Expenses

Operational Fees

ESGG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.01% 44.27% 93.04%
Management Fee 0.42% 0.00% 1.82% 18.16%
12b-1 Fee 0.00% 0.00% 1.00% 6.21%
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% 70.99%

ESGG - Distributions

Dividend Yield Analysis

ESGG Category Low Category High ESGG % Rank
Dividend Yield 3.34% 0.00% 3.26% 1.53%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ESGG Category Low Category High ESGG % Rank
Net Income Ratio N/A -4.27% 12.65% 22.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ESGG - Fund Manager Analysis

Managers

Robert Anstine


Start Date

Tenure

Tenure Rank

Jul 13, 2016

5.88

5.9%

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

5.88

5.9%

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

1.25

1.3%

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 6.24 1.25