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FlexShares STOXX US ESG Select Index Fund (ESG)

Large Blend · Northern Trust · BATS

Large BlendETF
FlexShares STOXX US ESG Select Index Fund (ESG) is an exchange-traded fund in the Large Blend category. It has $136.48M in assets, an expense ratio of 0.32% and a 0.84% dividend yield. 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.
Assets under management$136.48M
Expense ratio0.32%
CategoryLarge Blend
Dividend yield0.84%
NAV$180.24
Fund familyNorthern Trust
ExchangeBATS

Top holdings

The largest positions FlexShares STOXX US ESG Select Index Fund reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 6.17%
NVDA NVIDIA Corp 5.11%
AAPL Apple Inc 5.09%
AVGO Broadcom Inc 4.56%
MU Micron Technology Inc 4.39%
JPM JPMorgan Chase & Co 3.88%
AMZN Amazon.com Inc 3.47%
LLY Eli Lilly and Co 3.33%
BRK-B Berkshire Hathaway Inc Class B 2.87%
XOM ExxonMobil Holdings Corp 2.70%

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