ESGGFlexShares STOXX Global ESG Select Index Fund

Grow my money9y track recordRanked #1,598 of 2,960 in this goal

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

By Flexshares Trust · Launched 2016

Annual Cost

0.42%

#2,130 of 5,562 · average

Fund Size

$110M

#2,831 of 5,562 · mid-size

Return (1Y)Goal

+27.6%

Track Record

9 years

#1,447 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,849+28.5%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

ESG

Index tracked

STOXX Global ESG Select KPIs Index

What it actually holds

By weight

Concentration

Top 10 holdings = 36.3% of fund✓ well diversified

Meta Platforms, Inc.

5.3%

NVIDIA Corp.

5.1%

JPMorgan Chase & Co.

4.6%

Apple, Inc.

4.5%

Microsoft Corp.

4.3%

Johnson & Johnson

3.0%

Broadcom, Inc.

2.9%

Eli Lilly & Co.

2.4%

Exxon Mobil Corp.

2.2%

Micron Technology, Inc.

2.1%

Asset allocation

Stocks

98.6%

Cash

1.4%

Other

0.0%

By sector

Technology

40.5%

Financial Services

19.5%

Healthcare

13.1%

Industrials

6.6%

Consumer Defensive

5.4%

Consumer Cyclical

4.7%

Energy

3.8%

Basic Materials

2.1%

Other

4.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.7%Moderate

Year-on-year price swings

Max drawdown

-32.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.14Strong risk-adjusted returns

Sortino (3Y)

1.70Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield performance of the STOXX Global ESG Select KPIs Index.
Strategy: Invests primarily in companies scoring better on ESG KPIs relative to the STOXX Global 1800 Index. The Underlying Index eliminates non-compliant companies and those involved in controversial industries. It adjusts weights to favor higher ESG scores while maintaining country representation. The Fund uses a representative sampling strategy, investing at least 80% of assets in the Underlying Index securities and may hold cash equivalents or other securities to track the Index.
Inception date: July 13, 2016
Fund family: Flexshares Trust