ESGFlexShares STOXX US ESG Select Index Fund

Grow my money9y track recordRanked #1,337 of 2,960 in this goal

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

By Flexshares Trust · Launched 2016

Annual Cost

0.32%

#1,543 of 5,562 · low cost

Fund Size

$136M

#2,646 of 5,562 · mid-size

Return (1Y)Goal

+24.5%

Track Record

9 years

#1,447 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,213+22.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Focus

ESG

Index tracked

STOXX USA ESG Select KPIs Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.9% of fund✓ well diversified

Meta Platforms, Inc.

5.4%

NVIDIA Corp.

5.2%

Apple, Inc.

4.6%

Microsoft Corp.

4.4%

JPMorgan Chase & Co.

3.6%

Broadcom, Inc.

3.3%

Amazon.com, Inc.

3.3%

Berkshire Hathaway, Inc.

2.8%

Tesla, Inc.

2.7%

Exxon Mobil Corp.

2.6%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Technology

37.4%

Financial Services

17.1%

Healthcare

11.3%

Consumer Cyclical

10.1%

Consumer Defensive

9.3%

Industrials

4.9%

Energy

3.2%

Basic Materials

2.9%

Other

3.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.6%Moderate

Year-on-year price swings

Max drawdown

-32.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.08Strong risk-adjusted returns

Sortino (3Y)

1.58Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks investment results that correspond to the price and yield performance of the STOXX USA ESG Select KPIs Index.
Strategy: Invests primarily in securities of the Underlying Index, which reflects companies scoring better on ESG KPIs relative to the Parent Index. The Fund uses a representative sampling strategy and generally invests at least 80% of total assets in the Underlying Index securities.
Inception date: July 13, 2016
Fund family: Flexshares Trust