Summary
- Current Price
- As of today, ESG price is $153.07, up +0.18% on
- Current Price vs All-Time High
- ESG price is currently -6.04% below its historical high of $162.90 set on
- Dividend Yield
- ESG current TTM dividend yield is 1.00%
- Next Ex-Dividend
- As of today, the next dividend for ESG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FlexShares STOXX US ESG Select Index Fund |
| Assets Under Management | $121M |
| Expense Ratio | 0.33% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 156K USD |
| Website | flexshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| META | 4.98% | |
| NVDA | 4.94% | |
| AAPL | 4.66% | |
| MSFT | 4.25% | |
| JPM | 3.48% | |
| AVGO | 3.41% | |
| AMZN | 3.02% | |
| BRK.B | 2.99% | |
| XOM | 2.79% | |
| JNJ | 2.53% | |
| TSLA | 2.52% | |
| LLY | 2.46% | |
| WMT | 2.40% | |
| MU | 1.82% | |
| PG | 1.56% | |
| KO | 1.32% | |
| COST | 1.29% | |
| BAC | 1.20% | |
| V | 1.17% | |
| CSCO | 1.14% | |
| WFC | 1.11% | |
| IBM | 1.06% | |
| MRK | 1.05% | |
| CAT | 0.93% | |
| GS | 0.90% | |
| C | 0.84% | |
| PEP | 0.80% | |
| INTC | 0.76% | |
| AMD | 0.68% | |
| TJX | 0.65% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $153.07 | ||
| $154.12 | ||
| SMA 200 vs Price | +0.68% | |
| $157.57 | ||
| SMA 50 vs Price | +2.94% | |
| 0.90 | ||
| $1.72 | ||
| 46.45 | ||
| 19.95% | ||
| 16.86% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.28 | ||
| N/A | N/A | |
| 1.00% | ||
| $1.54 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.78% |
| Ireland | 1.75% |
| United Kingdom | 0.65% |
| Netherlands | 0.21% |
| Switzerland | 0.15% |
| Canada | 0.08% |
| Bermuda | 0.05% |
| Singapore | 0.05% |
| Israel | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 30.03% |
| Financial Services | 17.31% |
| Healthcare | 10.74% |
| Consumer Cyclical | 10.52% |
| Consumer Defensive | 9.80% |
| Communication Services | 6.15% |
| Industrials | 4.57% |
| Energy | 3.39% |
| Real Estate | 2.80% |
| Basic Materials | 1.81% |
| Utilities | 1.45% |
FAQ
Does ESG pay dividends?
Yes, the FlexShares STOXX US ESG Select Index Fund does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in ESG?
As of today, FlexShares STOXX US ESG Select Index Fund includes 258 holdings, with 255 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Meta Platforms, Inc. (4.98%), NVIDIA Corporation (4.94%) and Apple Inc. (4.66%)
What is the current assets under management for ESG?
Assets under management of FlexShares STOXX US ESG Select Index Fund is $121M
What is ESG average volume?
Average volume of FlexShares STOXX US ESG Select Index Fund is $6,737
What is ESG expense ratio?
Expense ratio of FlexShares STOXX US ESG Select Index Fund is 0.33%
What is ESG inception date?
Inception date of FlexShares STOXX US ESG Select Index Fund is July 13, 2016
Data Sources & References
- ESG Official Website www.flexshares.com/us/en/individual/funds/esg
- ESG Profile on Yahoo Finance finance.yahoo.com/quote/ESG