FlexShares STOXX US ESG Select Index FundFlexShares STOXX US ESG Select Index FundFlexShares STOXX US ESG Select Index Fund

FlexShares STOXX US ESG Select Index Fund

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Key stats


Assets under management (AUM)
‪106.82 M‬USD
Fund flows (1Y)
‪−99.91 M‬USD
Dividend yield (indicated)
1.26%
Discount/Premium to NAV
−0.09%
Shares outstanding
‪850.00 K‬
Expense ratio
0.32%

About FlexShares STOXX US ESG Select Index Fund


Brand
FlexShares
Inception date
Jul 13, 2016
Structure
Open-Ended Fund
Index tracked
STOXX USA ESG Select KPIs Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
ESG follows an index designed to provide exposure to US-listed companies that exhibit several specific environmental, social, and corporate governance attributes. These factors include low emissions, percentage of independent board members, percentage of women board members, policies against child labor, and non-use of golden parachute agreements. Disqualifying characteristics include non-adherence to UN Global compact principles, involvement in controversial weapons, or coal mining. All qualifying constituents are weighted based on an aggregated ESG score derived from the factors mentioned above. Constituents are reconstituted quarterly, subject to a 5% cap. Prior to June 1, 2021, the fund was named FlexShares STOXX US ESG Impact Index Fund and tracked the STOXX USA ESG Impact Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 17, 2025
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Finance19.43%
Technology Services17.02%
Electronic Technology13.64%
Retail Trade12.42%
Health Technology8.95%
Consumer Non-Durables7.53%
Consumer Services4.03%
Energy Minerals3.93%
Consumer Durables2.71%
Producer Manufacturing2.44%
Utilities1.43%
Transportation1.32%
Process Industries1.07%
Distribution Services1.03%
Commercial Services0.72%
Communications0.66%
Health Services0.59%
Non-Energy Minerals0.56%
Industrial Services0.52%
Bonds, Cash & Other0.00%
Stock breakdown by region
96%2%0%0%
North America97.00%
Europe2.93%
Middle East0.05%
Asia0.02%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows