ESGG
FlexShares STOXX Global ESG Select Index Fund
The FlexShares STOXX Global ESG Impact Index Fund follows a principles-based global index composed of companies that exhibit environmental, social, and corporate governance (ESG) characteristics.
Fund Basics
Fund sponsor | Northern Trust |
Category | Global Equities |
Asset class | Equity |
Website | link... |
Inception date | Jul 13, 2016 |
Assets (mns) | $174 |
Expense ratio | 42 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Principles-based |
Weighting | Principles-based |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
AMAZON.COM INC | 5.4 % |
MICROSOFT CORP | 4.9 % |
META PLATFORMS INC | 4.6 % |
APPLE INC | 4.1 % |
JPMORGAN CHASE & CO | 2.8 % |
BERKSHIRE HATHAWAY INC-CL B | 2.2 % |
EXXON MOBIL CORP | 2.2 % |
BROADCOM INC. | 2.0 % |
CHEVRON CORP | 1.7 % |
ALPHABET INC. CLASS C | 1.6 % |
Constituent Breakdown
Number of holdings | 805 |
Herfindahl-Hirschman Index | 144 |
Wgt avg mkt cap (mns) | $640,501 |
Large cap (>$10bn) | 95.6% |
Mid cap ($2-10bn) | 3.8% |
Small cap (<$2bn) | 0.1% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.1% |
Country Exposure
UNITED STATES | 64.7 % | |
JAPAN | 6.4 % | |
BRITAIN | 4.8 % | |
FRANCE | 4.0 % | |
AUSTRALIA | 3.0 % | |
GERMANY | 2.3 % | |
IRELAND | 2.2 % | |
SWITZERLAND | 2.2 % | |
CANADA | 1.7 % | |
NETHERLANDS | 1.6 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
9.1% | 26.0% | 9.2% | 9.6% | 13.3% | -- | 12.4% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.95 | 96% |
MSCI EAFE | 0.94 | 87% |
MSCI Emg Mkts | 0.70 | 52% |
Liquidity Measures
Avg. volume (000) | 1 |
Turnover | 0.1% |
Avg. Bid/Ask (% of price) | 0.25% |
ADV of underlying (mns) | $164,007 |
Technical Indicators
Recent close | $157.86 |
30d moving avg. | $142.50 |
Annualized volatility | 17.2% |
Relative strength (RSI) | 79 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. ESGG |
Expenses vs. ESGG |
ALTAR Score™ vs. ESGG |
---|---|---|---|---|
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 64.1% | -10 bp | +0.1% |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 55.0% | -33 bp | +0.4% |
URTH | iShares MSCI World ETF | 54.9% | -18 bp | +0.3% |
TOK | iShares MSCI Kokusai ETF | 54.8% | -16 bp | +0.2% |
ACWI | iShares MSCI ACWI ETF | 49.6% | -10 bp | +0.4% |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 49.5% | -35 bp | +0.1% |
MGC | Vanguard Mega Cap ETF | 49.4% | -35 bp | 0.0% |
IWL | iShares Russell Top 200 ETF | 49.3% | -27 bp | -0.1% |
VOTE | TCW Transform 500 ETF | 48.9% | -37 bp | +0.1% |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 48.6% | -35 bp | +0.1% |
Risk and Returns: ESGG 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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
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 4/24/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ESGG
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
ESGG
5.1%
Cat. Avg
3.6%
Fund Category: Global Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 5.1% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 347 funds in the Global Equities category, with an average ALTAR Score™
of 3.6% and a standard deviation of
5.0%. ESGG's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places ESGG in the 61st percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
ESGG
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
ESGG | 42.0 | 25.1 | 67.1 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .