ESG
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
The FlexShares STOXX US ESG Impact Index Fund follows a principles-based index composed of US-listed companies that exhibit environmental, social, and corporate governance (ESG) characteristics.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 131.7 M
ASSETS UNDER MGMT
32 bp
EXPENSES
Fund Basics
| Inception date | Jul 13, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BROADCOM INC. | 5.8 % |
| APPLE INC | 5.1 % |
| NVIDIA CORP | 5.1 % |
| MICROSOFT CORP | 4.8 % |
| AMAZON.COM INC | 3.9 % |
| JPMORGAN CHASE & CO | 3.8 % |
| ELI LILLY & CO | 3.1 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.9 % |
| EXXON MOBIL CORP | 2.9 % |
| MICRON TECHNOLOGY INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 253 |
| Herfindahl-Hirschman Index | 218 |
| Wgt avg mkt cap (mns) | $1,102,621 |
| Large cap (>$10bn) | 98.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.0 % |
 |
IRELAND | 1.6 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.6% | 24.6% | 17.1% | 17.8% | 10.2% | -- | -- | 12.9% |
| Dividend Yield | 0.0% | 1.0% | 1.2% | 1.3% | 1.3% | -- | -- | 1.6% |
| Total Returns | 4.6% | 25.7% | 18.3% | 19.0% | 11.4% | -- | -- | 14.5% | Ann. Volatility | 13.4% | 11.7% | 15.4% | 14.2% | 16.8% | -- | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 95% |
| MSCI EAFE | 0.59 | 54% |
| MSCI Emg Mkts | 0.44 | 48% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $162.65 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 2.90/2.58 |
| Bollinger Bands (Upper/Lower) | $169.65/$159.26 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ESG |
Expenses vs. ESG |
ALTAR Score™ vs. ESG |
|---|---|---|---|---|
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 64.6% | +10 bp | +0.1% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 61.1% | -12 bp | +0.3% |
| RAUS | RACWI US ETF | 60.6% | -17 bp | +0.2% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 60.4% | -14 bp | 0.0% |
| VOTE | TCW Transform 500 ETF | 60.3% | -27 bp | +0.1% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 60.3% | -25 bp | +0.2% |
| TOPC | iShares S&P 500 3% Capped ETF | 60.3% | -17 bp | +0.4% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 60.2% | -30 bp | +0.2% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 60.1% | -23 bp | +0.1% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 60.1% | -32 bp | +0.2% |
Risk and Returns: ESG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. ESG's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places ESG in the 34th percentile
among funds in the category.
Sell-Side Consensus
$193.52
PRICE TARGET
+13.9%
UPSIDE