FlexShares STOXX US ESG S... (ESG)
AMEX: ESG
· Real-Time Price · USD
141.77
-0.79 (-0.56%)
At close: Jun 20, 2025, 3:59 PM
138.59
-2.24%
After-hours: Jun 20, 2025, 04:09 PM EDT
-0.56% (1D)
| Bid | 133.76 |
| Market Cap | 118.74M |
| AUM | 121.18M |
| NAV | 142.57 |
| EPS (ttm) | 6.05 |
| PE Ratio (ttm) | 23.42 |
| Shares Out | 837.58K |
| Inception Date | Jul 12, 2016 |
| Ask | 162.73 |
| Volume | 586 |
| Open | 141.80 |
| Previous Close | 142.56 |
| Day's Range | 141.77 - 141.80 |
| 52-Week Range | 115.00 - 146.20 |
| Holdings | 264 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.23% |
| Financial Services | 17.69% |
| Consumer Cyclical | 14.28% |
| Healthcare | 12.96% |
| Consumer Defensive | 8.82% |
Top 10 Holdings 39.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 5.68% |
| Nvidia Corporation | NVDA | 5.42% |
| Meta Platforms, Inc. | META | 5.26% |
| Amazon.com, Inc. | AMZN | 4.98% |
| Apple Inc. | AAPL | 4.23% |
| Jpmorgan Chase & Co. | JPM | 3.53% |
| Berkshire Hathaway I... | BRK-B | 3.05% |
| Tesla, Inc. | TSLA | 2.85% |
| Exxon Mobil Corporat... | XOM | 2.28% |
| Eli Lilly And Compan... | LLY | 2.19% |
Dividends Dividend Yield 1.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.2903 | Mar 21, 2024 |
2 months ago · seekingalpha.com
4 Ideal March Buys From 49 "Safer" Dividends In 100 Barron's Sustainable DogsCalvert's ESG analysis identified 100 top sustainable companies, with 83 dividend payers, focusing on five categories: planet, workplace, customer, community, and shareholder. Analysts predict 19.91% ...