Cboe US - Delayed Quote USD

FlexShares STOXX US ESG Select Index Fund (ESG)

121.97 +0.70 (+0.57%)
At close: April 26 at 2:14 PM EDT

Top 10 Holdings (33.98% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.01%
AMZN
Amazon.com, Inc. 4.97%
AAPL
Apple Inc. 4.94%
META
Meta Platforms, Inc. 4.61%
JPM
JPMorgan Chase & Co. 2.99%
BRK-B
Berkshire Hathaway Inc. 2.85%
TSLA
Tesla, Inc. 2.52%
XOM
Exxon Mobil Corporation 2.39%
V
Visa Inc. 1.90%
JNJ
Johnson & Johnson 1.81%

Sector Weightings

SectorESG
Technology   25.61%
Healthcare   14.39%
Industrials   4.91%
Energy   4.75%
Real Estate   1.69%
Utilities   0.28%

Overall Portfolio Composition (%)

Stocks 98.86%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.25
Price/Sales 0.39
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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 U.S. companies in 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 (exclusive of collateral held from securities lending) in the securities of the index.

ETF Overview

Category Large Blend
Fund Family Flexshares Trust
Net Assets 202.36M
YTD Daily Total Return 4.77%
Yield 1.05%
Legal Type Exchange Traded Fund

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