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 15 July 2019
Asset Under Management 85.41 Million (USD)
1 Month Total Return 4.01 %
Year To Date Return 19.04 %
1 Year Total Return 6.23 %
3 Year Annualized Total Return
NAV 100.48
Share Outstanding 850,001
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC COMMON STOCK USD 0.00001 AAPL EQUI 0.0513650000
MICROSOFT CORP COMMON STOCK USD 0.00000625 MSFT EQUI 0.0510320000
AMAZON.COM INC COMMON STOCK USD 0.01 AMZN EQUI 0.0505050000
FACEBOOK INC COMMON STOCK USD 0.000006 FB EQUI 0.0246980000
ALPHABET INC COMMON STOCK USD 0.001 GOOG EQUI 0.0192420000
BANK OF AMERICA CORP COMMON STOCK USD 0.01 BAC EQUI 0.0152290000
JPMORGAN CHASE & CO COMMON STOCK USD 1 JPM EQUI 0.0149530000
WALT DISNEY CO/THE COMMON STOCK USD 0.01 DIS EQUI 0.0135940000
INTEL CORP COMMON STOCK USD 0.001 INTC EQUI 0.0135450000
NESTLE SA COMMON STOCK CHF 0.1 NESN EQUI 0.0107730000