| Fund Description |
| 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. The STOXX Global ESG Select KPIs Index offers exposure to a set of global, developed-market companies that is tilted towards companies scoring better with respect to a select set of environmental, social, and governance (ESG) key performance indicators (KPIs). Eligible securities are selected from the STOXX Global 1800 Index. The bottom 50% of such companies based on their ESG KPI scores are excluded from the Index, as are companies that do not adhere to the UN Global compact principles, are involved in controversial weapons or are coal miners (ICB Subsector 1771). Components are then weighted by free-float market cap combined with a cap factor that is based on a company s aggregate ESG KPI score. Component weightings may also be adjusted to ensure that the weight representation of each country in the Underlying Index does not vary from that in the STOXX Global 1800 Index by more than +/-1 percentage point and that the weight of a single company is less than 5% at time of each index rebalancing or reconstitution. |
| Fund Profile |
| Fund Name |
FlexShares STOXX Global ESG Select Index Fund |
| Fund Exchange Ticker |
ESGG |
| Fund Sponsor |
Flexshares (Northern Trust) |
| Fund ISIN |
US33939L6882 |
| Net Expense Ratio |
0.42 % |
| Fund Inception Date |
13 July 2016 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NASDAQ |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Global or ExUS Equities - Factor & Thematic |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
STOXX Global ESG Select KPIs Index |
| Index Provider |
Stoxx |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Core / Blend |
| Continent |
Not Applicable |
| Key Statistics |
| Return As of Date |
17 March 2023 |
| Asset Under Management |
150.49 Million (USD) |
| 1 Month Total Return |
-4.18 % |
| Year To Date Return |
3.22 % |
| 1 Year Total Return |
-13.67 % |
| 3 Year Annualized Total Return |
13.75 % |
| NAV |
125.41 |
| Share Outstanding |
1,200,000 |
| Top 10 Holdings (17 March 2023) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 |
MSFT |
EQUI |
0.0549410000 |
| APPLE INC COMMON STOCK USD 0.00001 |
AAPL |
EQUI |
0.0513990000 |
| AMAZON.COM INC COMMON STOCK USD 0.01 |
AMZN |
EQUI |
0.0372180000 |
| EXXON MOBIL CORP COMMON STOCK USD 0 |
XOM |
EQUI |
0.0252140000 |
| JOHNSON & JOHNSON COMMON STOCK USD 1 |
JNJ |
EQUI |
0.0246250000 |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 |
JPM |
EQUI |
0.0226840000 |
| META PLATFORMS INC COMMON STOCK USD 0.000006 |
META |
EQUI |
0.0179440000 |
| CHEVRON CORP COMMON STOCK USD 0.75 |
CVX |
EQUI |
0.0166060000 |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 |
BRK/B |
EQUI |
0.0155780000 |
| ALPHABET INC COMMON STOCK USD 0.001 |
GOOG |
EQUI |
0.0128240000 |