BATS:ESGG

FlexShares STOXX Global ESG Select Index Fund

$ 187.8952 -0.0975 ( -0.05%) 03:34 PM EST
PE Ratio:
55.39
PB Ratio:
2.35
Volume:
202.00
Dividend Yield %:
1.63
Last Holding update 2025-06-27 752 Stocks (72 new)
Value $80.00 Mil Turnover 11 %
Top Holdings: MSFT(5.16%) AAPL(5.01%) AMZN(4.70%) NVDA(4.66%) META(4.59%)
Portfolio Report
Registrant: FlexShares STOXX Global 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

FlexShares STOXX Global ESG Select Index Fund 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FlexShares STOXX Global ESG Select Index Fund Key Statistics

Name Value
Day's Open ($) 187.84
Day's Range ($) 187.84 - 187.8952
Day's Volume 202
52-Week Range ($) 149.92 - 189.2469
Beta 0.92
3-Year Sharpe Ratio 0.82
3-Year Sortino Ratio 1.35
Volatility 11.3
14-Day RSI 61.41
14-Day ATR ($) 0.959608
20-Day SMA ($) 186.385575

Fundamental Data

Name Value
Market Cap (Mil $) 93.948
Shares Outstanding (Mil) 0.5
PE Ratio 55.39
PE Ratio (10y Range) 14.3 - 55.39
PE Ratio (10y Median) 17.68
PB Ratio 2.35
PB Ratio (10y Range) 0.01 - 5.47
PB Ratio (10y Median) 2.38

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.056
Dividend Yield % 1.63
Dividend Yield % (10y Range) 1.16 - 2.65
Dividend Yield % (10y Median) 1.67
Next Dividend Payment Date
Dividend Frequency Quarterly

ESGG FlexShares STOXX Global ESG Select Index Fund Fundamental Charts

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

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

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

Historical Dividend Yields for ESGG FlexShares STOXX Global ESG Select Index Fund

FlexShares STOXX Global ESG Select Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ESGG

No Available Data

BATS:ESGG is held by these investors

No Available Data
FlexShares STOXX Global ESG Se... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
10,431
4,123.0
-0.94%
5.160
-0.04%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AAPL
Apple Inc
18,810
3,997.1
-1.60%
5.010
-0.07%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
AMZN
Amazon.com Inc
20,349
3,752.8
-1.68%
4.700
-0.09%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
NVDA
NVIDIA Corp
34,162
3,720.9
New Holding
4.660
+4.66%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
META
Meta Platforms Inc
6,669
3,661.3
-8.22%
4.590
-0.43%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
JPM
JPMorgan Chase & Co
13,889
3,397.5
-1.05%
4.260
-0.04%
0.000
+26.17%
+23.48%
800,897.6
Banks
XOM
Exxon Mobil Corp
17,632
1,862.5
-3.32%
2.330
-0.07%
0.000
+1.72%
+2.01%
464,449.8
Oil & Gas
LLY
Eli Lilly and Co
2,071
1,861.7
-2.40%
2.330
-0.04%
0.000
-7.94%
+0.34%
692,791.6
Drug Manufacturers
BRK.B
Berkshire Hathaway Inc
3,268
1,742.7
-1.60%
2.180
-0.03%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance
JNJ
Johnson & Johnson
9,766
1,526.5
-18.55%
1.910
-0.35%
0.000
+4.85%
+15.08%
393,874.2
Drug Manufacturers

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

FlexShares STOXX Global 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
NVDA
NVIDIA Corp
2025-04-30
New Buy
New Buy
+4.66%
●
94.31 ($116.53) 140.11
$172.41
47.95%
New holding
34,162
34,162
AVGO
Broadcom Inc
2025-04-30
Sold Out
Sold Out
-1.79%
●
146.29 ($194.12) 236.35
$283.34
45.96%
Sold Out
0
-7,788
BAC
Bank of America Corp
2025-04-30
Sold Out
Sold Out
-0.54%
●
34.39 ($41.85) 47.74
$47.32
13.07%
Sold Out
0
-11,330
GS
The Goldman Sachs Group Inc
2025-04-30
Sold Out
Sold Out
-0.52%
●
462.22 ($570.89) 672.19
$708.26
24.06%
Sold Out
0
-785
META
Meta Platforms Inc
2025-04-30
Reduce
Reduce
-0.43%
●
484.66 ($612.43) 736.67
$704.28
15.00%
Reduce -8.22%
6,669
-597
COST
Costco Wholesale Corp
2025-04-30
Add
Add
+0.43%
●
890.62 ($983.15) 1076.86
$950.95
-3.28%
Add 46.55%
1,083
344
WMT
Walmart Inc
2025-04-30
Reduce
Reduce
-0.38%
●
81.79 ($93.24) 105.05
$95.05
1.94%
Reduce -20.75%
14,402
-3,770
JNJ
Johnson & Johnson
2025-04-30
Reduce
Reduce
-0.35%
●
148.69 ($158.75) 167.7
$163.70
3.12%
Reduce -18.55%
9,766
-2,224
XTER:SAP
SAP SE
2025-04-30
Reduce
Reduce
-0.31%
●
214.4 (€252.39) 280.3
€264.05
4.62%
Reduce -47.5%
1,178
-1,066
OCSE:NOVO B
Novo Nordisk AS
2025-04-30
Reduce
Reduce
-0.30%
●
390 (kr524.9) 657
kr414.60
-21.01%
Reduce -48.83%
3,591
-3,427

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

To

FlexShares STOXX Global ESG Select Index Fund's Asset Allocation

To

FlexShares STOXX Global 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 Global ESG Select Index Fund's Hypothetical Growth since 2025-04-30

FlexShares STOXX Global ESG Select Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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

Size field:

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

FlexShares STOXX Global ESG Select Index Fund News

  • 1

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