FlexShares STOXX US ESG S...

AMEX: ESG · Real-Time Price · USD
146.47
-0.36 (-0.24%)
At close: Jul 01, 2025, 3:59 PM
142.43
-2.76%
After-hours: Jul 01, 2025, 04:09 PM EDT
-0.24%
Bid 138.59
Market Cap 122.68M
AUM 120.52M
NAV 146.09
EPS (ttm) 6.05
PE Ratio (ttm) 24.20
Shares Out 837.58K
Inception Date Jul 12, 2016
Ask 160
Volume 1.71K
Open 146.26
Previous Close 146.83
Day's Range 146.26 - 147.00
52-Week Range 115.00 - 147.00
Holdings 263
Expense Ratio 0.33%

About ESG

For investors seeking a focus on select ESG KPIs of US companies.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX USA ESG Select KPIs Index (the "Underlying Index").

Asset Class Equity
Ticker Symbol ESG
Inception Date Jul 12, 2016
Provider Flexshares
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 38.96% of assets

Name Symbol Weight
Apple Inc. AAPL 5.02%
Microsoft Corporatio... MSFT 4.96%
Nvidia Corporation NVDA 4.94%
Amazon.com, Inc. AMZN 4.90%
Meta Platforms, Inc. META 4.90%
Jpmorgan Chase & Co. JPM 3.62%
Berkshire Hathaway I... BRK-B 3.12%
Tesla, Inc. TSLA 2.89%
Eli Lilly And Compan... LLY 2.58%
Walmart Inc. WMT 2.03%
View More Holdings

Dividends Dividend Yield 1.12%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.4097 Jun 26, 2025
Mar 21, 2025 $0.2621 Mar 27, 2025
Dec 20, 2024 $0.5109 Dec 27, 2024
Sep 20, 2024 $0.4113 Sep 26, 2024
Jun 21, 2024 $0.4129 Jun 27, 2024
Full Dividend History