ESG
FlexShares STOXX US ESG Select Index Fund
1W: -0.4%
1M: +4.3%
3M: +6.7%
YTD: +8.3%
1Y: +22.1%
3Y: +77.2%
5Y: +78.1%
$172.71
+0.97 (+0.57%)
Weekly Expected Move ±1.5%
$166
$168
$171
$173
$176
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$129M
Holdings249
Top 10 Wt40.5%
Volume741
Avg Volume1,275
Beta0.95
Portfolio Fundamentals
P/E36.5
P/B10.5
Div Yield1.23%
ROE31.0%
% Profitable93%
Inception2016-07-14
Sector Allocation
Technology
34.9%
Financial Services
17.4%
Healthcare
11.2%
Consumer Cyclical
10.0%
Consumer Defensive
9.9%
Industrials
4.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COMMON STOCK USD | AVGO | 5.56% | $7.4M | 17,763 |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 5.46% | $7.3M | 32,612 |
| 3 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 5.27% | $7.0M | 23,281 |
| 4 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 4.66% | $6.2M | 14,818 |
| 5 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 3.74% | $5.0M | 18,817 |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 3.55% | $4.7M | 6,479 |
| 7 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 3.50% | $4.7M | 15,469 |
| 8 | ELI LILLY AND COMPANY | LLY | 3.10% | $4.1M | 4,061 |
| 9 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 2.85% | $3.8M | 7,905 |
| 10 | EXXON MOBIL | XOM | 2.81% | $3.8M | 24,025 |