BATS:ESG

FlexShares STOXX US ESG Select Index Fund

$ 136.1 -0.3559 ( -0.26%) 09:32 AM EST
PE Ratio:
20.24
PB Ratio:
3.33
Volume:
212.00
Dividend Yield %:
1.1
Last Holding update 2024-09-30 262 Stocks (18 new)
Value $174.00 Mil Turnover 3 %
Top Holdings: AAPL(5.06%) AMZN(4.97%) MSFT(4.63%) META(4.59%) TSLA(3.26%)
Portfolio Report
Registrant: FlexShares STOXX US ESG Select Index Fund
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 136.1
Day's Range ($) 136.1 - 136.1
Day's Volume 212
52-Week Range ($) 100.57 - 137.69
Beta 1.02
Volatility 11.78
14-Day RSI 56.51
14-Day ATR ($) 0.830633
20-Day SMA ($) 135.895795

Fundamental Data

Name Value
Market Cap (Mil $) 156.51
Shares Outstanding (Mil) 1.15
PE Ratio 20.24
PE Ratio (10y Range) 17 - 27.5
PE Ratio (10y Median) 20.2
PB Ratio 3.33
PB Ratio (10y Range) 0.01 - 4.85
PB Ratio (10y Median) 3.37

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.505
Dividend Yield % 1.1
Dividend Yield % (10y Range) 1.02 - 2.45
Dividend Yield % (10y Median) 1.32
Next Dividend Payment Date
Dividend Frequency Quarterly

ESG FlexShares STOXX US ESG Select Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for ESG FlexShares STOXX US ESG Select Index Fund

Historical TTM Price-to-Earnings without NRI for ESG FlexShares STOXX US ESG Select Index Fund

Historical Price-to-Book Ratio for ESG FlexShares STOXX US ESG Select Index Fund

Historical Dividend Yields for ESG FlexShares STOXX US ESG Select Index Fund

ESG FlexShares STOXX US ESG Select Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ESG

No Available Data

BATS:ESG is held by these investors

No Available Data
FlexShares STOXX US ESG Select... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
39,744
8826.350
-31.76%
5.060
-1.65%
0.000
+5.55%
+23.29%
3543020.046
Hardware
AMZN 		Amazon.com Inc
46,332
8663.160
-16.79%
4.970
-0.86%
0.000
+3.24%
+24.44%
1978204.446
Retail - Cyclical
MSFT 		Microsoft Corp
19,278
8064.950
-19.89%
4.630
-0.98%
0.000
-4.02%
+11.97%
3153690.267
Software
META 		Meta Platforms Inc
16,848
7999.940
-12.25%
4.590
-0.53%
0.000
+20.75%
+62.98%
1454492.845
Interactive Media
TSLA 		Tesla Inc
24,462
5676.900
-15.63%
3.260
-0.44%
0.000
-8.51%
-11.92%
692358.444
Vehicles & Parts
JPM 		JPMorgan Chase & Co
25,326
5389.370
-16.16%
3.090
-0.49%
0.000
+6.95%
+34.23%
626939.157
Banks
BRK.B 		Berkshire Hathaway Inc
11,556
5067.310
-15.63%
2.910
-0.45%
0.000
+6.83%
+30.14%
996383.548
Insurance
XOM 		Exxon Mobil Corp
39,474
4681.220
-5.11%
2.690
-0.13%
0.000
+4.29%
+23.19%
535893.743
Oil & Gas
LLY 		Eli Lilly and Co
4,968
3995.610
+10.89%
2.290
+0.22%
0.000
+5.82%
+56.20%
815955.484
Drug Manufacturers
JNJ 		Johnson & Johnson
21,168
3341.370
-8.63%
1.920
-0.15%
0.000
+6.06%
+6.32%
392043.703
Drug Manufacturers

FlexShares STOXX US ESG Select Index Fund's Historical Top Holdings Breakdowns

FlexShares STOXX US ESG Select Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-07-31Reduce
-1.65%
●
173.03 ($206.28) 234.82
$233.03
12.97%
Reduce -31.76%
39,744
-18,496
MSFT 		Microsoft Corp2024-07-31Reduce
-0.98%
●
397.84 ($434.14) 467.56
$424.28
-2.27%
Reduce -19.89%
19,278
-4,786
AMZN 		Amazon.com Inc2024-07-31Reduce
-0.86%
●
176.44 ($187.03) 200
$188.48
0.78%
Reduce -16.79%
46,332
-9,348
META 		Meta Platforms Inc2024-07-31Reduce
-0.53%
●
441.68 ($487.01) 539.91
$574.94
18.06%
Reduce -12.25%
16,848
-2,352
JPM 		JPMorgan Chase & Co2024-07-31Reduce
-0.49%
●
190.51 ($201.92) 216.87
$222.69
10.29%
Reduce -16.16%
25,326
-4,882
BRK.B 		Berkshire Hathaway Inc2024-07-31Reduce
-0.45%
●
400.6 ($415.57) 445.61
$461.90
11.15%
Reduce -15.63%
11,556
-2,140
TSLA 		Tesla Inc2024-07-31Reduce
-0.44%
●
168.47 ($201.21) 263.26
$216.72
7.71%
Reduce -15.63%
24,462
-4,530
NOW 		ServiceNow Inc2024-07-31New Buy
+0.43%
●
643.29 ($743.88) 828.79
$920.00
23.68%
New holding
918
918
TMO 		Thermo Fisher Scientific Inc2024-07-31Sold Out
-0.38%
●
531.86 ($569.48) 615.06
$584.69
2.67%
Sold Out
0
-1,280
V 		Visa Inc2024-07-31Reduce
-0.31%
●
253.74 ($270.9) 281.5
$285.94
5.55%
Reduce -16.02%
11,556
-2,204

FlexShares STOXX US ESG Select Index Fund Total Holding History ($B)

To

FlexShares STOXX US ESG Select Index Fund's Asset Allocation

To

FlexShares STOXX US ESG Select Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares STOXX US ESG Select Index Fund's Hypothetical Growth since 2024-07-31

FlexShares STOXX US ESG Select Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares STOXX US ESG Select Index Fund's Holdings Heat Map

Size field:

FlexShares STOXX US ESG Select Index Fund's Holdings Bubble Chart

FlexShares STOXX US ESG Select Index Fund News

  • 1

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