FlexShares STOXX US ESG Select Index FundCboe Consolidated Listings:ESG
- LAST PRICE121.97
- TODAY'S CHANGE (%)0.70 (0.57%)
- Bid / Lots115.22/ 2
- Ask / Lots127.00/ 55
- Open / Previous Close122.15 / 121.28
- Day Range
- 52 Week Range
- Volume725
- Overall Morningstar Rating4 out of 5 Starsout of 2654 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ESG |
|---|---|---|
| 02:00 ET | 100 | 122.145 |
| 02:15 ET | 100 | 122.12 |
| 03:59 ET | 0 | 121.9748 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 Largest Discount | -0.09% |
| 01/30/2024 | -0.01% |
| 01/31/2024 | 0.12% |
| 02/01/2024 | -0.05% |
| 02/02/2024 Largest Premium | 0.15% |
| 02/05/2024 | 0.09% |
| 02/06/2024 | -0.05% |
| 02/07/2024 | -0.04% |
| 02/09/2024 | -0.03% |
| 02/12/2024 | -0.02% |
| 02/13/2024 | 0.01% |
| 02/15/2024 | -0.02% |
| 02/16/2024 | -0.01% |
| 02/20/2024 Largest Discount | -0.09% |
| 02/21/2024 | -0.02% |
| 02/22/2024 | 0.04% |
| 02/23/2024 | 0.08% |
| 02/26/2024 | 0.05% |
| 02/27/2024 | 0.01% |
| 02/28/2024 | -0.04% |
| 02/29/2024 | 0.09% |
| 03/01/2024 | 0.02% |
| 03/04/2024 | 0.00% |
| 03/05/2024 | -0.03% |
| 03/06/2024 | -0.01% |
| 03/08/2024 | 0.02% |
| 03/11/2024 | -0.03% |
| 03/12/2024 | -0.03% |
| 03/13/2024 | 0.00% |
| 03/14/2024 | -0.05% |
| 03/15/2024 | -0.05% |
| 03/18/2024 | -0.03% |
| 03/19/2024 | 0.01% |
| 03/20/2024 Largest Discount | -0.09% |
| 03/21/2024 | 0.04% |
| 03/22/2024 | 0.08% |
| 03/25/2024 | -0.02% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | -0.04% |
| 03/28/2024 | 0.08% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | 0.03% |
| 04/03/2024 | 0.00% |
| 04/04/2024 | 0.06% |
| 04/05/2024 | -0.03% |
| 04/09/2024 Largest Discount | -0.09% |
| 04/10/2024 | 0.11% |
| 04/11/2024 | 0.07% |
| 04/12/2024 | -0.04% |
| 04/15/2024 | 0.06% |
| 04/16/2024 | 0.05% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | -0.02% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | -0.05% |
| 04/23/2024 | -0.05% |
| 04/24/2024 | 0.06% |
| 04/25/2024 | 0.00% |
| 04/26/2024 | 0.02% |
| US Stock | 97.8% |
|---|---|
| Cash | 1.1% |
| Non-US Stock | 1.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 25.3% |
|---|---|
| Financial Serv.s | 16.9% |
| Healthcare | 14.2% |
| Consumer Cyclical | 13.8% |
| Consumer Defensive | 8.4% |
| Communication Services | 7.7% |
| Industrials | 4.9% |
| Energy | 4.7% |
| Real Estate | 1.7% |
| Basic Mat. | 1.1% |
| Utilities | 0.3% |
| United States | 99.0% |
|---|---|
| Europe | 0.3% |
| Latin America | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 5.0% | 0.00% | $10.1M |
Amazon.com Inc | Long | 5.0% | 0.00% | $10.0M |
Apple Inc | Long | 4.9% | 0.00% | $10.0M |
Meta Platforms Inc Class A | Long | 4.6% | 0.00% | $9.3M |
JPMorgan Chase & Co | Long | 3.0% | 0.00% | $6.1M |
Berkshire Hathaway Inc Class B | Long | 2.8% | 0.00% | $5.8M |
Tesla Inc | Long | 2.5% | 0.00% | $5.1M |
Exxon Mobil Corp | Long | 2.4% | 0.00% | $4.8M |
Visa Inc Class A | Long | 1.9% | 0.00% | $3.8M |
Johnson & Johnson | Long | 1.8% | 0.00% | $3.7M |
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 | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 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 | $202.4M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $121.95 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 23.9 |
| Dividend Yield | 1.09% |
| Dividend per Share | 1.33 USD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/21/2024 |
| 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% |