ESGG

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 Impact Index (Underlying Index). The STOXX ESG Impact Indices offer a broad market exposure that is tilted towards companies that score better with respect to a small set of environmental, social, and governance KPIs. Companies are selected and weighted by the following KPIs: CDP emission/energy reduction target, percentage of women on the board, percentage of independent directors, policy against child labor, golden parachute agreement. In addition coal miners, violators of United Nations Global Compact principles, and companies involved with controversial weapons are excluded. KPI standardization by industry and country capping reduce unwanted systematic active exposures.
Fund Profile
Fund Name FlexShares STOXX Global ESG Impact 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 Impact 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 30 October 2020
Asset Under Management 0.00 Million (USD)
1 Month Total Return -3.69 %
Year To Date Return -0.36 %
1 Year Total Return 6.15 %
3 Year Annualized Total Return 6.69 %
NAV
Share Outstanding
Top 10 Holdings (28 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0511350000
MICROSOFT CORP MSFT EQUI 0.0505630000
APPLE INC AAPL EQUI 0.0502770000
FACEBOOK INC-CLASS A FB EQUI 0.0279280000
ALPHABET INC-CL C GOOG EQUI 0.0196730000
PROCTER & GAMBLE CO/THE PG EQUI 0.0176500000
HOME DEPOT INC HD EQUI 0.0126770000
NESTLE SA-REG NESN EQUI 0.0115240000
JPMORGAN CHASE & CO JPM EQUI 0.0104900000
TESLA INC TSLA EQUI 0.0103050000