ESG
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
The FlexShares STOXX US ESG Impact Index Fund follows a principles-based index composed of US-listed companies that exhibit environmental, social, and corporate governance (ESG) characteristics.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 134.3 M
ASSETS UNDER MGMT
33 bp
EXPENSES
Fund Basics
| Inception date | Jul 13, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 5.1 % |
| APPLE INC | 5.1 % |
| NVIDIA CORP | 4.6 % |
| ELI LILLY & CO | 4.4 % |
| MICRON TECHNOLOGY INC | 4.4 % |
| BROADCOM INC. | 4.4 % |
| JPMORGAN CHASE & CO | 3.9 % |
| EXXON MOBIL HOLDING CORP | 3.4 % |
| BERKSHIRE HATHAWAY INC-CL B | 3.4 % |
| JOHNSON & JOHNSON | 2.9 % |
Constituent Breakdown
| Number of holdings | 251 |
| Herfindahl-Hirschman Index | 223 |
| Wgt avg mkt cap (mns) | $1,110,742 |
| Large cap (>$10bn) | 98.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.1 % |
 |
IRELAND | 1.7 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.5% | 16.4% | 15.0% | 19.4% | 11.2% | 13.5% | -- | 13.3% |
| Dividend Yield | 0.5% | 0.8% | 1.0% | 1.2% | 1.2% | 1.6% | -- | 1.6% |
| Total Returns | 13.9% | 17.3% | 16.0% | 20.6% | 12.4% | 15.1% | -- | 14.9% | Ann. Volatility | 12.2% | 11.9% | 15.2% | 14.2% | 16.8% | 19.1% | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 91% |
| MSCI EAFE | 0.60 | 65% |
| MSCI Emg Mkts | 0.36 | 58% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $181.97 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.40/0.48 |
| Bollinger Bands (Upper/Lower) | $184.34/$180.21 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ESG |
Expenses vs. ESG |
ALTAR Score™ vs. ESG |
|---|---|---|---|---|
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 63.1% | +12 bp | -0.2% |
| VIG | Vanguard Dividend Appreciation ETF | 57.2% | -29 bp | +0.1% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 56.8% | -22 bp | +0.0% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 56.5% | -13 bp | +0.1% |
| PFM | Invesco Dividend Achievers ETF | 55.7% | +19 bp | -0.1% |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 55.6% | -20 bp | +0.0% |
| VOTE | TCW Transform 500 ETF | 55.3% | -28 bp | 0.0% |
| DSPY | Tema S&P 500 Historical Weight ETF | 55.2% | -15 bp | +0.2% |
| GXLC | Global X U.S. 500 ETF | 55.2% | -31 bp | 0.0% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 55.0% | -33 bp | 0.0% |
Risk and Returns: ESG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.4%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. ESG's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places ESG in the 44th percentile
among funds in the category.
Sell-Side Consensus
$218.09
PRICE TARGET
+22.9%
UPSIDE