BATS:ESG

FlexShares STOXX US ESG Select Index Fund

$ 147.4915 0.6109 ( +0.42%) 10:36 AM EST
PE Ratio:
22.15
PB Ratio:
3.71
Volume:
2.24K
Dividend Yield %:
1.08
Last Holding update 2025-06-27 262 Stocks (39 new)
Value $112.00 Mil Turnover 11 %
Top Holdings: MSFT(5.14%) AAPL(4.98%) AMZN(4.70%) META(4.60%) NVDA(4.52%)
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

FlexShares STOXX US 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 US ESG Select Index Fund Key Statistics

Name Value
Day's Open ($) 146.99
Day's Range ($) 146.99 - 147.4915
Day's Volume 2,240
52-Week Range ($) 115 - 148.2619
Beta 0.99
3-Year Sharpe Ratio 0.86
3-Year Sortino Ratio 1.44
Volatility 13.14
14-Day RSI 63.74
14-Day ATR ($) 1.013554
20-Day SMA ($) 144.68031

Fundamental Data

Name Value
Market Cap (Mil $) 121.679
Shares Outstanding (Mil) 0.82
PE Ratio 22.15
PE Ratio (10y Range) 17 - 27.5
PE Ratio (10y Median) 20.2
PB Ratio 3.71
PB Ratio (10y Range) 0.01 - 4.85
PB Ratio (10y Median) 3.37

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.594
Dividend Yield % 1.08
Dividend Yield % (10y Range) 1.02 - 2.45
Dividend Yield % (10y Median) 1.29
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

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 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
14,620
5,778.7
-4.12%
5.140
-0.19%
0.000
+29.18%
+19.92%
3,742,360.2
Software
AAPL
Apple Inc
26,316
5,592.1
-4.83%
4.980
-0.23%
0.000
+6.32%
-15.48%
3,153,550.3
Hardware
AMZN
Amazon.com Inc
28,662
5,285.9
-4.31%
4.700
-0.22%
0.000
+16.45%
+1.44%
2,362,563.1
Retail - Cyclical
META
Meta Platforms Inc
9,418
5,170.5
-13.45%
4.600
-0.73%
0.000
+25.19%
+25.36%
1,842,448.7
Interactive Media
NVDA
NVIDIA Corp
46,614
5,077.2
New Holding
4.520
+4.52%
0.000
+42.47%
+21.31%
3,972,245.3
Semiconductors
BRK.B
Berkshire Hathaway Inc
7,650
4,079.4
-13.21%
3.630
-0.39%
0.000
-8.15%
+5.65%
1,032,659.6
Insurance
JPM
JPMorgan Chase & Co
16,286
3,983.9
-13.00%
3.540
-0.47%
0.000
+21.42%
+20.04%
786,928.4
Banks
TSLA
Tesla Inc
10,710
3,021.9
-12.82%
2.690
-0.46%
0.000
+8.70%
-26.73%
953,016.5
Vehicles & Parts
LLY
Eli Lilly and Co
3,264
2,934.2
-13.72%
2.610
-0.30%
0.000
+4.62%
+2.32%
706,446.1
Drug Manufacturers
XOM
Exxon Mobil Corp
24,854
2,625.3
-15.03%
2.340
-0.34%
0.000
+8.55%
+7.72%
490,436.9
Oil & Gas

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
NVDA
NVIDIA Corp
2025-04-30
New Buy
New Buy
+4.52%
●
94.31 ($116.53) 140.11
$162.88
39.78%
New holding
46,614
46,614
AVGO
Broadcom Inc
2025-04-30
Sold Out
Sold Out
-2.47%
●
146.29 ($194.12) 236.35
$277.90
43.16%
Sold Out
0
-15,522
V
Visa Inc
2025-04-30
Reduce
Reduce
-1.55%
●
308.27 ($341.54) 362.71
$357.76
4.75%
Reduce -65.84%
3,264
-6,291
NFLX
Netflix Inc
2025-04-30
New Buy
New Buy
+0.82%
●
855.86 ($976.89) 1131.72
$1,288.28
31.88%
New holding
816
816
UNH
UnitedHealth Group Inc
2025-04-30
Sold Out
Sold Out
-0.79%
●
409.23 ($503.1) 599.47
$302.91
-39.79%
Sold Out
0
-2,028
META
Meta Platforms Inc
2025-04-30
Reduce
Reduce
-0.73%
●
484.66 ($612.43) 736.67
$732.78
19.65%
Reduce -13.45%
9,418
-1,463
PEP
PepsiCo Inc
2025-04-30
New Buy
New Buy
+0.63%
●
133.38 ($146.87) 156.42
$134.48
-8.44%
New holding
5,236
5,236
COST
Costco Wholesale Corp
2025-04-30
Add
Add
+0.56%
●
890.62 ($983.15) 1076.86
$982.09
-0.11%
Add 42.24%
2,108
626
CRM
Salesforce Inc
2025-04-30
Sold Out
Sold Out
-0.52%
●
236.26 ($285.96) 347.93
$270.92
-5.26%
Sold Out
0
-2,106
JPM
JPMorgan Chase & Co
2025-04-30
Reduce
Reduce
-0.47%
●
210.28 ($248.02) 279.95
$283.16
14.17%
Reduce -13%
16,286
-2,434

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 2025-04-30

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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