ESG
FlexShares STOXX US ESG Select Index Fund
1W: -0.2%
1M: -4.6%
3M: -3.9%
YTD: -3.5%
1Y: +12.1%
3Y: +65.5%
5Y: +68.8%
$152.72
+0.84 (+0.56%)
After Hours: $152.81 (+0.08, +0.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$125M
Holdings257
Top 10 Wt37.1%
Beta0.97
% Profitable93%
Coverage99%
Portfolio Valuation
P/E32.0
P/B8.2
P/S6.1
EV/EBITDA21.5
P/FCF38.0
PEG1.67
Profitability & Returns
Gross Margin46.4%
Net Margin19.0%
ROE27.5%
ROA6.8%
ROIC26.8%
Div Yield1.29%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov5.1x
Current Ratio1.11
Quick Ratio1.04
Growth (YoY)
Revenue+13.8%
Net Income+28.3%
EPS+29.3%
FCF+39.9%
EBITDA+22.7%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F6.7
Altman Z8.51
IS Quality73.7
IS Overall61.6
IS Value46.6
Median P/E25.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 55 | 30.4% | 8.0 |
| Financial Services | 36 | 17.2% | 16.6 |
| Healthcare | 22 | 10.5% | 31.4 |
| Consumer Cyclical | 31 | 10.3% | 34.2 |
| Consumer Defensive | 28 | 9.7% | 22.7 |
| Communication Services | 6 | 6.0% | 67.6 |
| Industrials | 27 | 4.4% | 30.4 |
| Energy | 6 | 3.6% | 28.4 |
| Real Estate | 20 | 2.8% | 173.8 |
| Utilities | 14 | 2.0% | 25.3 |
| Basic Materials | 10 | 1.7% | 20.6 |
| Other | 3 | 1.3% | — |
Smart Money Overlap
44 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 4.79% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 3.54% | 4 | Bullish | 14 | 9 | -3.5% |
| AVGO | Broadcom Inc. | 3.37% | 4 | Bullish | 1 | 10 | -0.9% |
| JNJ | Johnson & Johnson | 2.56% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 2.40% | 4 | Bullish | 21 | 3 | +2.2% |
| CSCO | Cisco Systems, Inc. | 1.16% | 4 | Bullish | 5 | 6 | +3.7% |
| V | Visa Inc. | 1.13% | 4 | Bullish | 7 | 12 | -3.7% |
| MRK | Merck & Co., Inc. | 1.06% | 4 | Bullish | 11 | 2 | +0.9% |
| IBM | International Business Machines Corporation | 1.05% | 4 | Bullish | 10 | 8 | -0.2% |
| CAT | Caterpillar Inc. | 0.97% | 4 | Bullish | 10 | 6 | -4.4% |
| C | Citigroup Inc. | 0.88% | 4 | Bullish | 36 | 9 | -2.5% |
| INTC | Intel Corporation | 0.82% | 4 | Bullish | 2 | 2 | +3.4% |
| DIS | The Walt Disney Company | 0.65% | 4 | Bullish | 28 | 3 | -3.5% |
| WELL | Welltower Inc. | 0.63% | 4 | Bullish | 6 | 1 | -5.0% |
| MA | Mastercard Incorporated | 0.60% | 4 | Bullish | 13 | 3 | -2.8% |
| GEV | GE Vernova Inc. | 0.52% | 4 | Bullish | 8 | 7 | +5.7% |
| MCD | McDonald's Corporation | 0.50% | 4 | Bullish | 11 | 1 | -4.3% |
| SPGI | S&P Global Inc. | 0.48% | 4 | Bullish | 3 | 1 | +4.8% |
| DE | Deere & Company | 0.35% | 4 | Bullish | 10 | 3 | +23.3% |
| UBER | Uber Technologies, Inc. | 0.35% | 4 | Bullish | 7 | 3 | -3.8% |
Showing 50 of 258 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 5.08% | $6.5M | 36,135 | 36.2 | $4.3T | Technology |
| 2 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 4.79% | $6.1M | 10,032 | 24.8 | $1.5T | Communication Services |
| 3 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 4.61% | $5.9M | 23,529 | 31.6 | $3.7T | Technology |
| 4 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 4.13% | $5.3M | 13,497 | 23.1 | $2.8T | Technology |
| 5 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 3.54% | $4.5M | 15,609 | 14.4 | $796.8B | Financial Services |
| 6 | BROADCOM INC COMMON STOCK USD | AVGO | 3.37% | $4.3M | 13,398 | 60.5 | $1.5T | Technology |
| 7 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 3.03% | $3.8M | 18,414 | 29.2 | $2.3T | Consumer Cyclical |
| 8 | EXXON MOBIL | XOM | 2.99% | $3.8M | 23,991 | 24.5 | $680.3B | Energy |
| 9 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 2.95% | $3.7M | 7,788 | 15.3 | $1.0T | Financial Services |
| 10 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.56% | $3.3M | 13,695 | 21.7 | $578.2B | Healthcare |
| 11 | TESLA INC COMMON STOCK USD 0.001 | TSLA | 2.47% | $3.1M | 8,250 | 328.7 | $1.4T | Consumer Cyclical |
| 12 | WALMART INC COMMON STOCK USD 0.1 | WMT | 2.40% | $3.0M | 25,212 | 44.8 | $981.1B | Consumer Defensive |
| 13 | ELI LILLY AND COMPANY | LLY | 2.34% | $3.0M | 3,234 | 39.9 | $865.9B | Healthcare |
| 14 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 2.23% | $2.8M | 6,369 | 17.8 | $430.9B | Technology |
| 15 | THE PROCTER & GAMBLE COMPANY. | PG | 1.51% | $1.9M | 13,200 | 21.2 | $336.3B | Consumer Defensive |
| 16 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | KO | 1.32% | $1.7M | 22,275 | 24.7 | $323.6B | Consumer Defensive |
| 17 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 1.29% | $1.6M | 1,683 | 50.6 | $432.5B | Consumer Defensive |
| 18 | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | BAC | 1.18% | $1.5M | 32,010 | 11.8 | $356.0B | Financial Services |
| 19 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 1.16% | $1.5M | 18,810 | 29.2 | $323.3B | Technology |
| 20 | VISA INC COMMON STOCK USD 0.0001 | V | 1.13% | $1.4M | 4,785 | 28.1 | $587.9B | Financial Services |
| 21 | WELLS FARGO & CO COMMON STOCK USD 1.666 | WFC | 1.08% | $1.4M | 17,919 | 12.0 | $247.7B | Financial Services |
| 22 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 1.06% | $1.3M | 11,748 | 16.3 | $295.1B | Healthcare |
| 23 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 1.05% | $1.3M | 5,313 | 21.3 | $226.4B | Technology |
| 24 | CATERPILLAR INC COMMON STOCK USD 1 | CAT | 0.97% | $1.2M | 1,782 | 37.8 | $336.5B | Industrials |
| 25 | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 | GS | 0.90% | $1.1M | 1,419 | 15.3 | $252.5B | Financial Services |
| 26 | CITIGROUP INC COMMON STOCK USD 0.01 | C | 0.88% | $1.1M | 10,230 | 14.6 | $200.3B | Financial Services |
| 27 | INTEL CORP COMMON STOCK USD 0.001 | INTC | 0.82% | $1.0M | 22,605 | -858.1 | $235.7B | Technology |
| 28 | PEPSICO INC COMMON STOCK USD 0.017 | PEP | 0.78% | $992,963 | 6,501 | 25.2 | $207.5B | Consumer Defensive |
| 29 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | AMD | 0.75% | $948,347 | 4,620 | 82.8 | $359.1B | Technology |
| 30 | SP500 MIC EMIN FUT EQUITY INDEX 18/JUN/2026 HWAM6 Private | HWAM6 | 0.68% | $865,800 | 26 | — | — | — |
| 31 | THE WALT DISNEY COMPANY | DIS | 0.65% | $824,947 | 8,316 | 14.0 | $170.2B | Communication Services |
| 32 | TJX COS INC/THE COMMON STOCK USD 1 | TJX | 0.65% | $821,815 | 5,313 | 32.7 | $177.8B | Consumer Cyclical |
| 33 | WELLTOWER INC | WELL | 0.63% | $802,514 | 3,894 | 144.8 | $137.3B | Real Estate |
| 34 | BLACKROCK INC COMMON STOCK USD 0.01 | BLK | 0.63% | $799,920 | 825 | 27.4 | $152.6B | Financial Services |
| 35 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 0.60% | $761,758 | 1,551 | 30.1 | $448.7B | Financial Services |
| 36 | ACCENTURE PLC COMMON STOCK USD 0.0000225 | ACN | 0.56% | $712,018 | 3,498 | 15.4 | $118.3B | Technology |
| 37 | ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.55% | $703,917 | 6,567 | 28.1 | $182.2B | Healthcare |
| 38 | STRYKER CORP COMMON STOCK USD 0.1 | SYK | 0.55% | $695,149 | 2,046 | 38.6 | $125.4B | Healthcare |
| 39 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 0.55% | $694,170 | 3,366 | 87.3 | $366.3B | Healthcare |
| 40 | GE VERNOVA INC COMMON STOCK USD 0.01 | GEV | 0.52% | $665,939 | 759 | 51.4 | $250.6B | Utilities |
| 41 | MCDONALD'S CORP COMMON STOCK USD 0.01 | MCD | 0.50% | $633,401 | 2,046 | 26.0 | $222.4B | Consumer Cyclical |
| 42 | CASH Cash | 0.49% | $620,507 | 620,507 | — | — | — | |
| 43 | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | HD | 0.49% | $617,363 | 1,881 | 23.3 | $331.2B | Consumer Cyclical |
| 44 | NEWMONT CORP COMMON STOCK USD 1.6 | NEM | 0.48% | $612,163 | 6,171 | 15.8 | $110.8B | Basic Materials |
| 45 | S&P GLOBAL INC COMMON STOCK USD 1 | SPGI | 0.48% | $604,693 | 1,419 | 27.6 | $123.7B | Financial Services |
| 46 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 0.44% | $563,682 | 2,409 | 47.3 | $291.5B | Technology |
| 47 | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | NEE | 0.43% | $545,866 | 5,907 | 27.9 | $189.9B | Utilities |
| 48 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 | VRTX | 0.43% | $544,163 | 1,188 | 29.2 | $115.6B | Healthcare |
| 49 | MCKESSON CORP COMMON STOCK USD 0.01 | MCK | 0.42% | $533,976 | 594 | 25.0 | $108.6B | Healthcare |
| 50 | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | TT | 0.42% | $530,480 | 1,254 | 33.2 | $96.2B | Industrials |