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ESGGFlexShares STOXX Global ESG Select Index Fund

Grow my money#1561 of 2944 for Grow my money

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

Flexshares Trust · Since 2016 (9 years)

Annual Cost

0.42%

#1950 out of 5,332 ETFs

Fund Size

$99M

#2736 out of 5,332 ETFs

Dividend Yield

1.43%

Track Record

9 years

#1468 out of 5,332 ETFs

Performance

1 Year

+29.9%

3 Years

+19.9%

5 Years

+11.5%

What's inside

Asset class
Strategy
index tracking
Focus
ESG

Asset allocation

Stocks
98.5%
Cash
1.4%
Other
0.1%

Sector breakdown

Technology
32.7%
Financial Services
21.6%
Healthcare
15.4%
Industrials
6.9%
Consumer Defensive
6.5%
Consumer Cyclical
5.2%
Energy
5.0%
Basic Materials
2.1%
Other
4.7%

Top holdings

Apple IncAAPL5.0%
JPMorgan Chase & CoJPM5.0%
NVIDIA CorpNVDA4.8%
Microsoft CorpMSFT4.7%
Broadcom IncAVGO4.6%
Johnson & JohnsonJNJ3.7%
Exxon Mobil CorpXOM3.0%
Berkshire Hathaway Inc Class BBRK-B2.8%
Eli Lilly and CoLLY2.5%
Walmart IncWMT2.3%

Risk profile

Volatility (1Y)

11.9%

Moderate

Max drawdown

-32.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.12

Excellent risk-adjusted returns

Sortino (3Y)

1.68

Good downside protection

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Data updated on 2026-05-05