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ESGFlexShares STOXX US ESG Select Index Fund

Grow my money#1315 of 2944 for Grow my money

Seeks investment results that correspond to the price and yield performance of the STOXX USA ESG Select KPIs Index.

Flexshares Trust · Since 2016 (9 years)

Annual Cost

0.32%

#1360 out of 5,332 ETFs

Fund Size

$118M

#2579 out of 5,332 ETFs

Dividend Yield

1.01%

Track Record

9 years

#1468 out of 5,332 ETFs

Performance

1 Year

+26.4%

3 Years

+20.4%

5 Years

+11.5%

What's inside

Asset class
Strategy
index tracking
Focus
ESG

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Technology
29.9%
Financial Services
19.0%
Healthcare
13.0%
Consumer Defensive
10.9%
Consumer Cyclical
10.3%
Industrials
5.2%
Energy
4.2%
Basic Materials
3.2%
Other
4.3%

Top holdings

Apple IncAAPL5.0%
NVIDIA CorpNVDA4.8%
Broadcom IncAVGO4.7%
Microsoft CorpMSFT4.7%
JPMorgan Chase & CoJPM3.9%
Exxon Mobil CorpXOM3.5%
Amazon.com IncAMZN3.3%
Berkshire Hathaway Inc Class BBRK-B3.2%
Eli Lilly and CoLLY3.2%
Johnson & JohnsonJNJ2.9%

Risk profile

Volatility (1Y)

11.6%

Moderate

Max drawdown

-32.5%

Worst peak-to-trough loss

Sharpe (3Y)

1.13

Excellent risk-adjusted returns

Sortino (3Y)

1.67

Good downside protection

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Data updated on 2026-05-05