AUM $134.7MER 0.33%NAV $179.59Holdings 252Inception Jul 2016
Price Chart
Key Statistics
Previous Close
$180.31Day Range
N/A52-Week Range
$148.19$183.84
Avg Volume
570Dividend Yield
0.97%Expense Ratio
0.33%AUM
$134.7MShares Outstanding
749.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.08% |
| Financial Services | 19.71% |
| Healthcare | 14.16% |
| Consumer Defensive | 9.46% |
| Industrials | 4.90% |
| Energy | 3.85% |
| Basic Materials | 3.12% |
| Consumer Cyclical | 3.03% |
| Real Estate | 2.22% |
| Communication Services | 2.19% |
| Cash & Others | 1.17% |
| Utilities | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.08% |
| Ireland | 1.50% |
| Other | 1.17% |
| United Kingdom | 0.90% |
| Netherlands | 0.23% |
| Australia | 0.07% |
| Canada | 0.04% |
Fund Information
- Issuer
- FlexShares
- Category
- Technology
- Types
- ESG
- Inception Date
- Jul 13, 2016
- Exchange
- BATS
- Description
- For investors seeking a focus on select ESG KPIs of US companies.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX USA ESG Select KPIs Index (the "Underlying Index").
Similar ETFs
The Northern Trust STOXX US ESG Select ETF (ESG) is an exchange-traded fund issued by FlexShares that launched on Jul 13, 2016. It currently manages $134.7M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 252 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 5.53% | 6,840 | $7.5M |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 5.22% | 30,690 | $7.1M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 5.13% | 13,590 | $7.0M |
| 4 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | 4.99% | 20,490 | $6.8M |
| 5 | AVGO | BROADCOM INC COMMON STOCK USD | 4.70% | 18,570 | $6.4M |
| 6 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 3.95% | 16,080 | $5.4M |
| 7 | LLY | ELI LILLY AND COMPANY | 3.63% | 4,290 | $4.9M |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | 3.14% | 8,520 | $4.3M |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 3.01% | 24,900 | $4.1M |
| 10 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 2.78% | 14,580 | $3.8M |
| 11 | WMT | WALMART INC COMMON STOCK USD 0.1 | 2.07% | 26,970 | $2.8M |
| 12 | MRK | MERCK & CO INC COMMON STOCK USD 0.5 | 1.58% | 14,940 | $2.1M |
| 13 | KO | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | 1.50% | 23,640 | $2.0M |
| 14 | AMD | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | 1.50% | 3,300 | $2.0M |
| 15 | PG | THE PROCTER & GAMBLE COMPANY. | 1.49% | 14,040 | $2.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.07% | |
| 1M | +0.47% | |
| 3M | +3.17% | |
| 6M | +15.21% | |
| YTD | +14.32% | |
| 1Y | +17.80% | |
| 3Y | +71.21% | |
| 5Y | +70.01% |
Moving Averages
20-Day MA
$180.57
Above 20-Day MA50-Day MA
$180.82
Above 50-Day MA200-Day MA
$168.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$183.84
Current Price
$181.44
52-Week Low
$148.19
$148.19$183.84
Current Yield
0.97%
Annual Dividend
$1.6223
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.4080 | Jun 25, 2026 |
| Mar 20, 2026 | $0.2807 | Mar 26, 2026 |
| Dec 19, 2025 | $0.4668 | Dec 26, 2025 |
| Dec 19, 2025 | $0.4668 | Dec 26, 2025 |
| Sep 19, 2025 | $0.3810 | Sep 25, 2025 |
| Sep 19, 2025 | $0.3810 | Sep 25, 2025 |
| Jun 20, 2025 | $0.4097 | Jun 26, 2025 |
| Jun 20, 2025 | $0.4097 | Jun 26, 2025 |
| Mar 21, 2025 | $0.2621 | Mar 27, 2025 |
| Mar 21, 2025 | $0.2621 | Mar 27, 2025 |
| Dec 20, 2024 | $0.5109 | Dec 27, 2024 |
| Dec 20, 2024 | $0.5109 | Dec 27, 2024 |
| Sep 20, 2024 | $0.4113 | Sep 26, 2024 |
| Sep 20, 2024 | $0.4113 | Sep 26, 2024 |
| Jun 21, 2024 | $0.4129 | Jun 27, 2024 |
| Mar 15, 2024 | $0.2903 | Mar 21, 2024 |
| Mar 15, 2024 | $0.2903 | Mar 21, 2024 |
| Dec 15, 2023 | $0.3909 | Dec 21, 2023 |
| Dec 15, 2023 | $0.3909 | Dec 21, 2023 |
| Sep 15, 2023 | $0.3029 | Sep 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ESG | Technology(1617 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.59% | 0.49% |
| AUM | $134.7M | $7.56B | $1.03B |
| Dividend Yield | 0.97% | 2.86% | 2.66% |
| Avg Volume | 570 | 413.0K | 172.7K |
| Holdings | 252 | 208 | 218 |
| Performance | |||
| 1-Month Return | -0.25% | +1.45% | -1.26% |
| 6-Month Return | +7.40% | +5.15% | +1.27% |
| YTD Return | +15.07% | +16.12% | +8.80% |
| 1-Year Return | — | +15.14% | +7.47% |
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