FlexShares STOXX Global ESG Select Index FundCboe Consolidated Listings:ESGG
- LAST PRICE169.93
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots168.18/ 1
- Ask / Lots271.88/ 2
- Open / Previous Close--- / 169.93
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 452 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ESGG |
|---|---|---|
| 11:16 ET | 108 | 169.29 |
| 11:56 ET | 118 | 169.37 |
| 04:00 ET | 118 | 169.928 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.09% |
| 08/27/2024 | -0.02% |
| 08/28/2024 | -0.05% |
| 08/29/2024 | -0.04% |
| 08/30/2024 | -0.06% |
| 09/03/2024 | -0.37% |
| 09/04/2024 Largest Discount | -0.79% |
| 09/05/2024 | -0.04% |
| 09/06/2024 | -0.37% |
| 09/09/2024 | -0.13% |
| 09/10/2024 | 0.08% |
| 09/11/2024 Largest Premium | 0.26% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | -0.21% |
| 09/16/2024 | 0.11% |
| 09/17/2024 | -0.09% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | 0.10% |
| 09/24/2024 | -0.04% |
| 09/25/2024 | -0.55% |
| 09/26/2024 | -0.04% |
| 09/27/2024 | -0.36% |
| 09/30/2024 | -0.15% |
| 10/01/2024 | -0.15% |
| 10/02/2024 | 0.10% |
| 10/03/2024 | -0.10% |
| 10/04/2024 | 0.16% |
| 10/07/2024 | -0.14% |
| 10/08/2024 | 0.14% |
| 10/09/2024 | 0.12% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.11% |
| 10/14/2024 | 0.19% |
| 10/15/2024 | -0.32% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | -0.14% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | -0.12% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | -0.05% |
| 10/31/2024 | -0.05% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | -0.20% |
| 11/05/2024 | 0.08% |
| 11/06/2024 | 0.06% |
| 11/07/2024 | 0.06% |
| 11/08/2024 | -0.05% |
| 11/11/2024 | -0.04% |
| 11/12/2024 | -0.05% |
| 11/13/2024 | -0.05% |
| 11/14/2024 | -0.14% |
| 11/15/2024 | -0.05% |
| 11/18/2024 | 0.03% |
| 11/19/2024 | -0.07% |
| 11/20/2024 | 0.07% |
| 11/21/2024 | 0.08% |
| US Stock | 68.8% |
|---|---|
| Non-US Stock | 30.7% |
| Cash | 0.5% |
| Other | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 26.7% |
|---|---|
| Financial Serv.s | 15.4% |
| Healthcare | 15.2% |
| Consumer Cyclical | 11.4% |
| Consumer Defensive | 7.4% |
| Communication Services | 7.0% |
| Energy | 5.9% |
| Industrials | 5.8% |
| Real Estate | 2.1% |
| Utilities | 1.3% |
| Basic Mat. | 1.3% |
| United States | 69.2% |
|---|---|
| Europe | 10.2% |
| Asia/Oceania | 9.6% |
| Canada | 1.3% |
| Latin America | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 5.1% | 0.00% | $7.0M |
Meta Platforms Inc Class A | Long | 5.0% | 0.00% | $6.9M |
Amazon.com Inc | Long | 5.0% | 0.00% | $6.9M |
Microsoft Corp | Long | 4.8% | 0.00% | $6.6M |
JPMorgan Chase & Co | Long | 3.2% | 0.00% | $4.4M |
Exxon Mobil Corp | Long | 2.6% | 0.00% | $3.6M |
Broadcom Inc | Long | 2.4% | 0.00% | $3.3M |
Berkshire Hathaway Inc Class B | Long | 2.4% | 0.00% | $3.3M |
Johnson & Johnson | Long | 2.3% | 0.00% | $3.2M |
Eli Lilly and Co | Long | 2.1% | 0.00% | $3.0M |
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 | 5 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 Global 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® Global 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 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 in the securities of the index and in ADRs and GDRs based on the securities in the index.
| Total Net Assets | $137.9M |
|---|---|
| Shares Out. | 825.0K |
| Net Asset Value (NAV) | $169.80 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 21.9 |
| Dividend Yield | 1.65% |
| Dividend per Share | 2.80 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.42% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.42% |