FlexShares STOXX US ESG Select Index FundCboe Consolidated Listings:ESG
- LAST PRICE141.07
- TODAY'S CHANGE (%)0.85 (0.61%)
- Bid / Lots133.09/ 2
- Ask / Lots145.00/ 1
- Open / Previous Close141.00 / 140.22
- Day Range
- 52 Week Range
- Volume4,680
- Overall Morningstar Rating3 out of 5 Starsout of 2623 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ESG |
|---|---|---|
| 09:32 ET | 299 | 141 |
| 10:33 ET | 1418 | 141.44 |
| 12:14 ET | 375 | 141 |
| 02:03 ET | 1330 | 141.06 |
| 03:51 ET | 766 | 141.07 |
| 04:00 ET | 766 | 141.07 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.02% |
| 08/28/2024 | 0.06% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | 0.00% |
| 09/03/2024 Largest Discount | -0.10% |
| 09/04/2024 | 0.02% |
| 09/05/2024 Largest Discount | -0.10% |
| 09/06/2024 | -0.01% |
| 09/09/2024 | -0.05% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | -0.09% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | -0.04% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | -0.05% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | -0.05% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | -0.04% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | -0.04% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | -0.05% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | 0.01% |
| 10/31/2024 Largest Premium | 0.13% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.06% |
| 11/05/2024 | -0.09% |
| 11/06/2024 | -0.03% |
| 11/07/2024 | -0.01% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | -0.05% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | -0.02% |
| 11/14/2024 | -0.02% |
| 11/15/2024 | -0.04% |
| 11/18/2024 | -0.04% |
| 11/19/2024 | -0.03% |
| 11/20/2024 | 0.00% |
| 11/21/2024 | 0.02% |
| 11/22/2024 | 0.02% |
| US Stock | 98.1% |
|---|---|
| Non-US Stock | 1.1% |
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 25.5% |
|---|---|
| Financial Serv.s | 18.5% |
| Consumer Cyclical | 13.4% |
| Healthcare | 12.4% |
| Consumer Defensive | 8.8% |
| Communication Services | 6.7% |
| Energy | 4.6% |
| Industrials | 4.3% |
| Real Estate | 1.8% |
| Utilities | 1.8% |
| Basic Mat. | 1.2% |
| United States | 98.9% |
|---|---|
| Europe | 0.5% |
| Latin America | 0.1% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Meta Platforms Inc Class A | Long | 5.3% | 0.00% | $8.1M |
Apple Inc | Long | 5.0% | 0.00% | $7.6M |
Amazon.com Inc | Long | 4.9% | 0.00% | $7.5M |
Microsoft Corp | Long | 4.7% | 0.00% | $7.2M |
JPMorgan Chase & Co | Long | 3.2% | 0.00% | $5.0M |
Berkshire Hathaway Inc Class B | Long | 3.0% | 0.00% | $4.6M |
Exxon Mobil Corp | Long | 2.7% | 0.00% | $4.1M |
Eli Lilly and Co | Long | 2.4% | 0.00% | $3.7M |
Tesla Inc | Long | 2.4% | 0.00% | $3.6M |
Visa Inc Class A | Long | 2.1% | 0.00% | $3.2M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | STOXX USA ESG Select KPIs TR USD |
|---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | July 13, 2016 |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® USA ESG Select KPIs IndexSM. 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.
| Total Net Assets | $153.2M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $140.19 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 25.4 |
| Dividend Yield | 1.07% |
| Dividend per Share | 1.51 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.32% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.32% |