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FlexShares STOXX Global ESG Select Index FundFlexShares STOXX Global ESG Select Index FundFlexShares STOXX Global ESG Select Index Fund

FlexShares STOXX Global ESG Select Index Fund

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪96.52 M‬ USD
Fund flows (1Y)
‪−101.63 M‬ USD
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
−0.09%
Shares outstanding
‪550.00 K‬
Expense ratio
0.42%

About FlexShares STOXX Global ESG Select Index Fund


Issuer
Northern Trust Corp.
Brand
FlexShares
Home page
flexshares.com
Inception date
Jul 13, 2016
Structure
Open-Ended Fund
Index tracked
STOXX Global ESG Select KPIs Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
ESGG follows an index designed to provide global exposure to 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. The index is reconstituted on a quarterly basis. Prior to June 1, 2021, the fund was named FlexShares STOXX Global ESG Impact Index Fund and tracked the STOXX Global ESG Impact Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
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 January 27, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Health Technology
Electronic Technology
Retail Trade
Stocks99.93%
Finance19.01%
Technology Services17.81%
Health Technology12.41%
Electronic Technology11.60%
Retail Trade10.74%
Consumer Non-Durables5.54%
Energy Minerals4.92%
Producer Manufacturing4.07%
Consumer Services2.51%
Consumer Durables2.00%
Transportation1.46%
Non-Energy Minerals1.39%
Utilities1.16%
Commercial Services1.13%
Industrial Services1.11%
Communications0.96%
Process Industries0.81%
Distribution Services0.71%
Health Services0.59%
Miscellaneous0.01%
Bonds, Cash & Other0.07%
Temporary0.03%
UNIT0.03%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
3%64%23%7%
North America64.66%
Europe23.60%
Asia7.84%
Oceania3.89%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows