Stock Taper

ESGG

FlexShares STOXX Global ESG Select Index Fund

ESGG

FlexShares STOXX Global ESG Select Index Fund • FlexShares

$210.96 ▼ -0.53% (-1.13)

Managing Company FlexShares

Asset Under Management $106.25M

Inception Date Jul 13, 2016

Expense Ratio 0.44%

52w High $215.09

52w Low $149.92

Volume 401

Avg Volume 906

Asset Class Equity

About FlexShares STOXX Global ESG Select Index Fund

For investors seeking a focus on select ESG KPIs of global companies.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Select KPIs Index (Underlying Index).

Managing Company FlexShares

Asset Under Management $106.25M

Inception Date Jul 13, 2016

Expense Ratio 0.44%

52w High $215.09

52w Low $149.92

Volume 401

Avg Volume 906

Asset Class Equity

About FlexShares STOXX Global ESG Select Index Fund

For investors seeking a focus on select ESG KPIs of global companies.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Select KPIs Index (Underlying Index).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
META	Meta Platforms, Inc.	4.60%	7.73K	$5.01M
NVDA	NVIDIA Corporation	4.54%	27.92K	$4.95M
AAPL	Apple Inc.	4.39%	18.11K	$4.78M
JPM	JPMorgan Chase & Co.	4.37%	15.88K	$4.77M
MSFT	Microsoft Corporation	3.75%	10.42K	$4.09M
JNJ	Johnson & Johnson	3.19%	13.98K	$3.47M
AVGO	Broadcom Inc.	2.68%	9.16K	$2.93M
LLY	Eli Lilly and Company	2.39%	2.48K	$2.61M
XOM	Exxon Mobil Corporation	2.30%	16.42K	$2.50M
MU	Micron Technology, Inc.	2.05%	5.42K	$2.24M
WMT	Walmart Inc.	2.02%	17.22K	$2.20M
BRK-B	Berkshire Hathaway Inc.	1.84%	3.98K	$2.01M
COST	Costco Wholesale Corporation	1.21%	1.30K	$1.31M
WFC	Wells Fargo & Company	1.13%	15.08K	$1.23M
MRK	Merck & Co., Inc.	1.09%	9.64K	$1.19M
ASML	ASML Holding N.V.	0.80%	600	$873.76K
IBM	International Business Machines Corporation	0.80%	3.62K	$869.56K
INTC	Intel Corporation	0.77%	18.50K	$843.78K
C	Citigroup Inc.	0.69%	6.84K	$753.70K
ACN	Accenture plc	0.68%	3.56K	$743.04K

SECTOR HOLDINGS

Technology

Technology

31.40%

Financial Services

Financial Services

18.94%

Healthcare

Healthcare

12.60%

Communication Services

Communication Services

7.27%

Industrials

Industrials

7.02%

Consumer Cyclical

Consumer Cyclical

5.63%

Consumer Defensive

Consumer Defensive

5.53%

Utilities

Utilities

4.17%

Energy

Energy

3.77%

Basic Materials

Basic Materials

1.87%

Real Estate

Real Estate

1.78%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

65.80%

Japan

6.20%

United Kingdom

5.29%

France

3.69%

Australia

3.13%

Switzerland

2.46%

Canada

2.03%

Spain

1.93%

Netherlands

1.81%

Germany

1.71%

Ireland

1.33%

Sweden

1.12%

Italy

1.10%

Denmark

0.58%

Finland

0.38%

Singapore

0.27%

Norway

0.26%

Belgium

0.26%

Hong Kong

0.23%

Austria

0.11%

New Zealand

0.08%

Luxembourg

0.08%

Portugal

0.06%

Poland

0.05%

Israel

0.02%

Bermuda

0.02%

SECTOR HOLDINGS

Technology

Technology

31.40%

Financial Services

Financial Services

18.94%

Healthcare

Healthcare

12.60%

Communication Services

Communication Services

7.27%

Industrials

Industrials

7.02%

Consumer Cyclical

Consumer Cyclical

5.63%

Consumer Defensive

Consumer Defensive

5.53%

Utilities

Utilities

4.17%

Energy

Energy

3.77%

Basic Materials

Basic Materials

1.87%

Real Estate

Real Estate

1.78%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

65.80%

Japan

6.20%

United Kingdom

5.29%

France

3.69%

Australia

3.13%

Switzerland

2.46%

Canada

2.03%

Spain

1.93%

Netherlands

1.81%

Germany

1.71%

Ireland

1.33%

Sweden

1.12%

Italy

1.10%

Denmark

0.58%

Finland

0.38%

Singapore

0.27%

Norway

0.26%

Belgium

0.26%

Hong Kong

0.23%

Austria

0.11%

New Zealand

0.08%

Luxembourg

0.08%

Portugal

0.06%

Poland

0.05%

Israel

0.02%

Bermuda

0.02%

Holdings (Top 20)

META

META

Meta Platforms, Inc.

Weight: 4.60% Shares: 7.73K Value: $5.01M

NVDA

NVDA

NVIDIA Corporation

Weight: 4.54% Shares: 27.92K Value: $4.95M

AAPL

AAPL

Apple Inc.

Weight: 4.39% Shares: 18.11K Value: $4.78M

JPM

JPM

JPMorgan Chase & Co.

Weight: 4.37% Shares: 15.88K Value: $4.77M

MSFT

MSFT

Microsoft Corporation

Weight: 3.75% Shares: 10.42K Value: $4.09M

JNJ

JNJ

Johnson & Johnson

Weight: 3.19% Shares: 13.98K Value: $3.47M

AVGO

AVGO

Broadcom Inc.

Weight: 2.68% Shares: 9.16K Value: $2.93M

LLY

LLY

Eli Lilly and Company

Weight: 2.39% Shares: 2.48K Value: $2.61M

XOM

XOM

Exxon Mobil Corporation

Weight: 2.30% Shares: 16.42K Value: $2.50M

MU

Micron Technology, Inc.

Weight: 2.05% Shares: 5.42K Value: $2.24M

WMT

WMT

Walmart Inc.

Weight: 2.02% Shares: 17.22K Value: $2.20M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.84% Shares: 3.98K Value: $2.01M

COST

COST

Costco Wholesale Corporation

Weight: 1.21% Shares: 1.30K Value: $1.31M

WFC

WFC

Wells Fargo & Company

Weight: 1.13% Shares: 15.08K Value: $1.23M

MRK

MRK

Merck & Co., Inc.

Weight: 1.09% Shares: 9.64K Value: $1.19M

ASML

ASML

ASML Holding N.V.

Weight: 0.80% Shares: 600 Value: $873.76K

IBM

IBM

International Business Machines Corporation

Weight: 0.80% Shares: 3.62K Value: $869.56K

INTC

INTC

Intel Corporation

Weight: 0.77% Shares: 18.50K Value: $843.78K

C

Citigroup Inc.

Weight: 0.69% Shares: 6.84K Value: $753.70K

ACN

ACN

Accenture plc

Weight: 0.68% Shares: 3.56K Value: $743.04K