FlexShares STOXX US ESG S... (ESG)
CBOE: ESG
· Real-Time Price · USD
154.47
0.25 (0.16%)
At close: Oct 01, 2025, 3:58 PM
0.16% (1D)
| Bid | 139.63 |
| Market Cap | 125.23M |
| AUM | 126.88M |
| NAV | 153.8 |
| EPS (ttm) | 6.07 |
| PE Ratio (ttm) | 25.44 |
| Shares Out | 810.74K |
| Inception Date | Jul 12, 2016 |
| Ask | 177.5 |
| Volume | 1,084 |
| Open | 153.78 |
| Previous Close | 154.22 |
| Day's Range | 153.47 - 154.57 |
| 52-Week Range | 115.00 - 154.64 |
| Holdings | 262 |
| 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 | 27.72% |
| Financial Services | 18.02% |
| Consumer Cyclical | 13.79% |
| Healthcare | 10.75% |
| Consumer Defensive | 10.13% |
Top 10 Holdings 33.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.34% |
| Microsoft Corporatio... | MSFT | 4.96% |
| Amazon.com, Inc. | AMZN | 4.67% |
| Jpmorgan Chase & Co. | JPM | 3.77% |
| Tesla, Inc. | TSLA | 3.61% |
| Berkshire Hathaway I... | BRK-B | 2.99% |
| Exxon Mobil Corporat... | XOM | 2.12% |
| Walmart Inc. | WMT | 1.99% |
| Johnson & Johnson | JNJ | 1.90% |
| Eli Lilly And Compan... | LLY | 1.79% |
Dividends Dividend Yield 1.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.3810 | Sep 25, 2025 |
| 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 |
