FlexShares STOXX US ESG S... (ESG)
CBOE: ESG
· Real-Time Price · USD
149.38
-0.45 (-0.30%)
At close: Aug 20, 2025, 11:27 AM
-0.30% (1D)
| Bid | 149.36 |
| Market Cap | 121.37M |
| AUM | 122.45M |
| NAV | 148.43 |
| EPS (ttm) | 5.90 |
| PE Ratio (ttm) | 25.34 |
| Shares Out | 812.44K |
| Inception Date | Jul 12, 2016 |
| Ask | 149.48 |
| Volume | 320 |
| Open | 149.76 |
| Previous Close | 149.83 |
| Day's Range | 148.74 - 149.94 |
| 52-Week Range | 115.00 - 150.55 |
| Holdings | 261 |
| 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 CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.98% |
| Financial Services | 17.73% |
| Consumer Cyclical | 13.61% |
| Healthcare | 10.55% |
| Consumer Defensive | 10.21% |
Top 10 Holdings 40.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp Common S... | NVDAN | 5.92% |
| Apple Inc. | AAPL | 5.47% |
| Meta Platforms Inc C... | METAN | 5.22% |
| Amazon.com, Inc. | AMZN | 5.13% |
| Microsoft Corporatio... | MSFT | 5.09% |
| Jpmorgan Chase & Co. | JPM | 3.66% |
| Berkshire Hathaway I... | BRK-B | 2.92% |
| Tesla, Inc. | TSLA | 2.85% |
| Eli Lilly And Compan... | LLY | 2.24% |
| Walmart Inc. | WMT | 2.02% |
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 |
