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FlexShares STOXX US ESG Select Index Fund (ESG)
USD176.08
-0.92 (-0.52%)
CBOE USD US Equity
NAV
USD 177.01
-0.53% vs NAV
as of 2026-07-13
AUM
USD 132.75M
TER
0.33%
Yield (TTM)
0.87%
Distribution
Distributing · Quarterly
52-week range
145.62 – 178.03
Holdings
254
Issuer
FlexShares
About this ETF
This Fund is designed for investors who want to focus on specific environmental, social, and governance (ESG) performance indicators within U.S. companies. Its main objective is to replicate the overall investment returns—including both capital appreciation and income—of the STOXX USA ESG Select KPIs Index (its designated benchmark), before any fees or operating expenses are deducted.
ISIN
US33939L6965
Issuer
FlexShares
Domicile
US
Inception
2016-07-13
Asset class
Equity
Price
Top 10 holdings
| APPLE INC COMMON STOCK USD 0.00001 AAPL | 5.17% |
| BROADCOM INC COMMON STOCK USD AVGO | 5.03% |
| NVIDIA CORP COMMON STOCK USD 0.001 NVDA | 4.98% |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 MSFT | 4.78% |
| MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 MU | 4.57% |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 JPM | 3.75% |
| ELI LILLY AND COMPANY LLY | 3.50% |
| AMAZON.COM INC COMMON STOCK USD 0.01 AMZN | 3.35% |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 BRK-B | 2.87% |
| JOHNSON & JOHNSON COMMON STOCK USD 1 JNJ | 2.56% |
Sector mix
Price chart
USD176.08
-0.92 (-0.52%)
Loading historical data…
Returns
| 1 month | +3.27% |
| 3 months | +11.46% |
| 6 months | +10.26% |
| Year to date | +11.27% |
| 1 year | +19.10% |
| 3 years (ann.) | +18.02% |
| 5 years (ann.) | +10.61% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.52% |
| Sharpe (1y) | 1.58 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 2.31 |
| Max drawdown (1y) | -8.85% |
| Max drawdown (5y) | -26.72% |
| Max drawdown (full) | -32.89% |
| Beta vs S&P 500 (1y) | 0.88 |
| Correlation vs S&P 500 (1y) | 0.96 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.66%
CVaR 95% (daily)
-2.84%
GARCH vol forecast (22d)
0.79%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
40.6%
Effective holdings
46
Disclosed positions
254
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ESG
0.33%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-25 | USD 0.4077 |
| 2026-03-20 | 2026-03-26 | USD 0.2807 |
| 2025-12-19 | 2025-12-26 | USD 0.4668 |
| 2025-09-19 | 2025-09-25 | USD 0.3810 |
| 2025-06-20 | 2025-06-26 | USD 0.4097 |
| 2025-03-21 | 2025-03-27 | USD 0.2621 |
| 2024-12-20 | 2024-12-27 | USD 0.5109 |
| 2024-09-20 | 2024-09-26 | USD 0.4113 |
| 2024-06-21 | 2024-06-27 | USD 0.4129 |
| 2024-03-15 | 2024-03-21 | USD 0.2903 |
| 2023-12-15 | 2023-12-21 | USD 0.3909 |
| 2023-09-15 | 2023-09-21 | USD 0.3029 |
| 2023-06-16 | 2023-06-23 | USD 0.3424 |
| 2023-03-17 | 2023-03-23 | USD 0.2440 |
| 2022-12-16 | 2022-12-22 | USD 0.3810 |
| 2022-09-16 | 2022-09-22 | USD 0.3050 |
| 2022-06-17 | 2022-06-24 | USD 0.2960 |
| 2022-03-18 | 2022-03-24 | USD 0.2820 |
| 2021-12-17 | 2021-12-23 | USD 0.3560 |
| 2021-09-17 | 2021-09-23 | USD 0.2770 |
| 2021-06-18 | 2021-06-24 | USD 0.3240 |
| 2021-03-19 | 2021-03-25 | USD 0.2390 |
| 2020-12-18 | 2020-12-24 | USD 0.3530 |
| 2020-09-18 | 2020-09-24 | USD 0.2790 |
| 2020-06-19 | 2020-06-25 | USD 0.2770 |
| 2020-03-20 | 2020-03-26 | USD 0.3070 |
| 2019-12-20 | 2019-12-27 | USD 0.3460 |
| 2019-09-20 | 2019-09-26 | USD 0.2740 |
| 2019-06-21 | 2019-06-27 | USD 0.2930 |
| 2019-03-15 | 2019-03-21 | USD 0.2500 |
| 2018-12-21 | 2018-12-28 | USD 0.2600 |
| 2018-09-24 | 2018-09-28 | USD 0.3000 |
| 2018-06-18 | 2018-06-22 | USD 0.2700 |
| 2018-03-19 | 2018-03-23 | USD 0.2000 |
| 2017-12-21 | 2017-12-28 | USD 0.3200 |
| 2017-09-18 | 2017-09-22 | USD 0.2500 |
| 2017-06-19 | 2017-06-23 | USD 0.2613 |
| 2017-03-20 | 2017-03-24 | USD 0.1400 |
| 2016-12-22 | 2016-12-29 | USD 0.3200 |
| 2016-09-19 | 2016-09-23 | USD 0.1600 |
ESG profile
Derived from holdings
covers 95.4% of the portfolio by weight
(229 scored constituents)
Environmental
66.0
class avg 63.0
Social
61.6
class avg 62.3
Governance
65.4
class avg 64.9
Total ESG
64.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 60.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 60.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 60.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 60.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 60.0% |
