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FlexShares STOXX US ESG Select Index Fund (ESG) Holdings

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빠른 답변

FlexShares STOXX US ESG Select Index Fund (ESG) has a last stored price of $181.46, as of the Oct 23, 2026 trading session. It has a 0.33% expense ratio and $119M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Meta Platforms Inc Class A (META) at 4.93%, and the largest sector allocation is Technology at 29.8%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

FlexShares STOXX US ESG Select Index Fund (ESG) ETF — Price, Holdings & Analysis

ETF 개요

The FlexShares STOXX US ESG Select Index Fund (ESG) aims to replicate the performance of the STOXX USA ESG Select KPIs Index. This index screens U.S. companies based on environmental, social, and governance (ESG) factors, selecting those with strong ESG profiles. The fund provides investors with a way to invest in companies that meet specific ESG standards. The fund's top holdings include Meta Platforms Inc Class A (4.93%), NVIDIA Corp (4.85%), and Apple Inc (4.71%), reflecting a significant allocation to technology companies. Sector allocation shows a heavy weighting towards Technology (29.8%), Financial Services (17.5%), and Healthcare (11.2%). This ETF is designed for investors seeking to align their investments with their values by focusing on companies demonstrating strong ESG performance, while still maintaining exposure to the broader U.S. equity market.

위험 지표

The FlexShares STOXX US ESG Select Index Fund (ESG) carries certain risks inherent in its investment strategy. With 29.8% of its assets allocated to the Technology sector, the fund is exposed to sector-specific risks, where a downturn in the technology industry could disproportionately affect its performance. The fund's beta of 0.97 indicates that it is slightly less volatile than the overall market. The expense ratio of 0.33% will create a slight drag on performance over time. Concentration risk is present, as the top 10 holdings account for a significant portion of the fund's assets. These factors may be worth researching when evaluating the suitability of ESG for their portfolios. Past performance does not guarantee future results.
  • 베타: 0.97

운용보수율

0.33%

ESG은(는) 무엇을 보유하고 있나요?

보유 종목비중
Meta Platforms Inc Class A (META)4.93%
NVIDIA Corp (NVDA)4.85%
Apple Inc (AAPL)4.71%
Microsoft Corp (MSFT)4.02%
JPMorgan Chase & Co (JPM)3.55%
Broadcom Inc (AVGO)3.24%
Berkshire Hathaway Inc Class B (BRK-B)2.98%
Amazon.com Inc (AMZN)2.93%
Exxon Mobil Corp (XOM)2.77%
Johnson & Johnson (JNJ)2.58%

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섹터비중
기술29.8%
금융 서비스17.5%
헬스케어11.2%
경기소비재10.6%
필수소비재10.2%
커뮤니케이션 서비스6.1%
산업재4.9%
에너지3.4%
부동산2.8%
기초 소재2.0%
유틸리티1.5%
국가비중
미국95.8%
아일랜드1.8%
기타1.4%
영국0.6%
네덜란드0.2%
스위스0.1%
캐나다0.1%
버뮤다0.1%
싱가포르0.1%
이스라엘0.0%

배당수익률

0.00%

질문 및 답변

What is ESG and what does it track?

ESG stands for Environmental, Social, and Governance, representing three key factors used to evaluate the sustainability and societal impact of a company or investment.

The FlexShares STOXX US ESG Select Index Fund (ESG) tracks the STOXX USA ESG Select KPIs Index, which is designed to measure the performance of U.S. companies with strong ESG profiles.

What is the expense ratio for ESG?

The expense ratio for the FlexShares STOXX US ESG Select Index Fund (ESG) is 0.33%. This means that for every $10,000 invested in the fund, $33 is used to cover the fund's operating expenses.

While 0.33% is the stated expense ratio, it's important to consider all costs associated with owning an ETF, including brokerage commissions or transaction fees. The expense ratio is lower than the category average of 0.44%.

What are the top holdings in ESG?

The top holdings in the FlexShares STOXX US ESG Select Index Fund (ESG) are: Meta Platforms Inc Class A (4.93%), NVIDIA Corp (4.85%), Apple Inc (4.71%), Microsoft Corp (4.02%), and JPMorgan Chase & Co (3.55%).

These holdings represent a significant portion of the fund's assets and reflect the fund's focus on large-cap U.S. companies with strong ESG profiles.

Is ESG a good long-term investment?

Whether the FlexShares STOXX US ESG Select Index Fund (ESG) is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon. The fund offers exposure to U.S.

companies with strong ESG profiles, which may align with the values of some investors. The fund's expense ratio of 0.33% and beta of 0.97 should be considered.

How does ESG compare to similar ETFs?

The FlexShares STOXX US ESG Select Index Fund (ESG) can be compared to other ESG-focused ETFs based on several factors. Its expense ratio of 0.33% is a key consideration, as lower expenses can lead to better long-term returns.

The fund's AUM of $0.12 billion indicates its relative size and popularity compared to other ESG ETFs.

Does ESG pay dividends?

The FlexShares STOXX US ESG Select Index Fund (ESG) currently has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income-generating investments may need to consider other ETFs or investment options that offer higher dividend yields. While ESG's primary focus is on ESG-conscious investing, it may not be suitable for investors prioritizing dividend income.

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