FlexShares STOXX US ESG Select Index Fund (ESG) Holdings
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FlexShares STOXX US ESG Select Index Fund (ESG) has a last stored price of $181.04, as of the Oct 16, 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%.
FlexShares STOXX US ESG Select Index Fund (ESG) ETF — Price, Holdings & Analysis
Visão Geral do ETF
Métricas de Risco
- Beta: 0.97
Taxa de Despesa
O que o ESG detém?
| Posição | Peso |
|---|---|
| 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% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Tecnologia | 29.8% |
| Serviços financeiros | 17.5% |
| Saúde | 11.2% |
| Consumo cíclico | 10.6% |
| Consumo defensivo | 10.2% |
| Serviços de comunicação | 6.1% |
| Industriais | 4.9% |
| Energia | 3.4% |
| Imobiliário | 2.8% |
| Materiais básicos | 2.0% |
| Serviços públicos | 1.5% |
| País | Peso |
|---|---|
| Estados Unidos | 95.8% |
| Irlanda | 1.8% |
| Outros | 1.4% |
| Reino Unido | 0.6% |
| Países Baixos | 0.2% |
| Suíça | 0.1% |
| Canadá | 0.1% |
| Bermudas | 0.1% |
| Singapura | 0.1% |
| Israel | 0.0% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) (Equity) — 0.19% expense ratio
- FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) (Equity) — 0.23% expense ratio
- Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) (Fixed Income) — 0.05% expense ratio
- Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB) (Fixed Income) — 0.10% expense ratio
- Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) (Fixed Income) — 0.18% expense ratio
Perguntas e Respostas
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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