FlexShares STOXX US ESG Select Index Fund (ESG)
$179.65
▲ +0.10 (+0.06%)
1-day change
$178.26 – $183.30
52-week range
Top 10 holdings weight41.44%
Effective number of positions44.9
Positions above 1%22
Net assets
$132.1M
Holdings
258
As of
July 31, 2026
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.66% | ▼ -0.47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.22% | ▼ -1.03% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$4.4M
Trailing 12 months
-$12.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 258 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Microsoft Corp. | 594918104 | $7.7M | 5.84 | 16,590 | EC | US |
| Apple, Inc. | 037833100 | $6.8M | 5.12 | 21,900 | EC | US |
| Broadcom, Inc. | 11135F101 | $6.5M | 4.95 | 16,800 | EC | US |
| NVIDIA Corp. | 67066G104 | $6.3M | 4.80 | 31,560 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $5.2M | 3.96 | 14,880 | EC | US |
| Micron Technology, Inc. | 595112103 | $5.1M | 3.89 | 6,241 | EC | US |
| Amazon.com, Inc. | 023135106 | $5.0M | 3.75 | 18,240 | EC | US |
| Eli Lilly & Co. | 532457108 | $4.5M | 3.42 | 3,930 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $4.0M | 3.01 | 7,770 | EC | US |
| ExxonMobil Holdings Corp. | 30233Q108 | $3.6M | 2.70 | 22,920 | EC | US |
| Johnson & Johnson | 478160104 | $3.4M | 2.59 | 13,320 | EC | US |
| Walmart, Inc. | 931142103 | $2.7M | 2.07 | 24,600 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $1.9M | 1.47 | 2,040 | EC | US |
| Tesla, Inc. | 88160R101 | $1.9M | 1.46 | 6,210 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $1.9M | 1.44 | 21,780 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $1.9M | 1.40 | 12,840 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $1.8M | 1.36 | 13,800 | EC | US |
| Visa, Inc. | 92826C839 | $1.7M | 1.27 | 4,590 | EC | US |
| Bank of America Corp. | 060505104 | $1.5M | 1.15 | 24,540 | EC | US |
| Wells Fargo & Co. | 949746101 | $1.5M | 1.12 | 17,040 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $1.4M | 1.09 | 3,030 | EC | US |
| Caterpillar, Inc. | 149123101 | $1.4M | 1.06 | 1,710 | EC | US |
| Citigroup, Inc. | 172967424 | $1.3M | 0.96 | 9,540 | EC | US |
| International Business Machines Corp. | 459200101 | $1.2M | 0.89 | 5,250 | EC | US |
| Intel Corp. | 458140100 | $1.2M | 0.88 | 12,840 | EC | US |
| CF SECURED LLC | · | $938K | 0.71 | 937,626 | RA | US |
| Blackrock, Inc. | 09290D101 | $883K | 0.67 | 810 | EC | US |
| PepsiCo, Inc. | 713448108 | $871K | 0.66 | 6,240 | EC | US |
| Abbott Laboratories | 002824100 | $866K | 0.66 | 8,190 | EC | US |
| Mastercard, Inc. | 57636Q104 | $860K | 0.65 | 1,500 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $825K | 0.62 | 810 | EC | US |
| AbbVie, Inc. | 00287Y109 | $821K | 0.62 | 3,270 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $812K | 0.61 | 5,160 | EC | US |
| GE Vernova, Inc. | 36828A101 | $743K | 0.56 | 750 | EC | US |
| Progressive Corp. (The) | 743315103 | $672K | 0.51 | 3,180 | EC | US |
| Stryker Corp. | 863667101 | $645K | 0.49 | 1,980 | EC | US |
| Linde plc | · | $617K | 0.47 | 1,290 | EC | US |
| Welltower, Inc. | 95040Q104 | $612K | 0.46 | 2,610 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $583K | 0.44 | 1,650 | EC | US |
| QUALCOMM, Inc. | 747525103 | $576K | 0.44 | 3,900 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $573K | 0.43 | 1,200 | EC | US |
| Trane Technologies plc | · | $560K | 0.42 | 1,230 | EC | US |
| Accenture plc | · | $553K | 0.42 | 3,330 | EC | US |
| Equinix, Inc. | 29444U700 | $550K | 0.42 | 540 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $544K | 0.41 | 2,820 | EC | US |
| Arista Networks, Inc. | 040413205 | $536K | 0.41 | 2,970 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $529K | 0.40 | 11,310 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $527K | 0.40 | 2,760 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $504K | 0.38 | 1,890 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $488K | 0.37 | 3,120 | EC | US |
Sector breakdown
Dividends 41 payments
0.84%TTM yield
$1.50TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.3450 |
| June 18, 2026 | $0.4080 |
| March 20, 2026 | $0.2810 |
| Dec. 19, 2025 | $0.4670 |
| Sept. 19, 2025 | $0.3810 |
| June 20, 2025 | $0.4100 |
| March 21, 2025 | $0.2620 |
| Dec. 20, 2024 | $0.5110 |
| Sept. 20, 2024 | $0.4110 |
| June 21, 2024 | $0.4130 |
| March 15, 2024 | $0.2900 |
| Dec. 15, 2023 | $0.3910 |
| Sept. 15, 2023 | $0.3030 |
| June 16, 2023 | $0.3420 |
| March 17, 2023 | $0.2440 |
| Dec. 16, 2022 | $0.3810 |
| Sept. 16, 2022 | $0.3050 |
| June 17, 2022 | $0.2960 |
| March 18, 2022 | $0.2820 |
| Dec. 17, 2021 | $0.3560 |
| Sept. 17, 2021 | $0.2770 |
| June 18, 2021 | $0.3240 |
| March 19, 2021 | $0.2390 |
| Dec. 18, 2020 | $0.3530 |
| Sept. 18, 2020 | $0.2790 |
| June 19, 2020 | $0.2770 |
| March 20, 2020 | $0.3070 |
| Dec. 23, 2019 | $0.3460 |
| Sept. 20, 2019 | $0.2740 |
| June 21, 2019 | $0.2930 |
| March 15, 2019 | $0.2510 |
| Dec. 21, 2018 | $0.2570 |
| Sept. 24, 2018 | $0.2960 |
| June 18, 2018 | $0.2740 |
| March 19, 2018 | $0.1980 |
| Dec. 21, 2017 | $0.3200 |
| Sept. 18, 2017 | $0.2450 |
| June 19, 2017 | $0.5230 |
| March 20, 2017 | $0.1430 |
| Dec. 22, 2016 | $0.3220 |
| Sept. 19, 2016 | $0.1630 |
Institutional owners (13F) 59 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $9,667,747 | 22.47% | 54,996 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,980,061 | 9.25% | 22,641 | Shares | June 30, 2026 |
| FIRST UNITED BANK & TRUST | $3,040,991 | 7.07% | 17,299 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $2,822,836 | 6.56% | 16,058 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,419,960 | 5.62% | 13,766 | Shares | June 30, 2026 |
| Roof Eidam Maycock Peralta, LLC | $1,588,083 | 3.69% | 9,034 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,381,000 | 3.21% | 7,858 | Shares | June 30, 2026 |
| SGL Investment Advisors, Inc. | $1,244,921 | 2.89% | 6,827 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,081,987 | 2.51% | 6,155 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $1,081,987 | 2.51% | 6,155 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $989,170 | 2.30% | 5,627 | Shares | June 30, 2026 |
| Well Done, LLC | $907,780 | 2.11% | 5,164 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $820,060 | 1.91% | 4,665 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $787,012 | 1.83% | 4,477 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $773,950 | 1.80% | 4,403 | Shares | June 30, 2026 |
| Gilbert Capital Group, Inc. | $755,018 | 1.75% | 4,295 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $703,000 | 1.63% | 4,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $637,671 | 1.48% | 3,627 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $624,293 | 1.45% | 3,551 | Shares | June 30, 2026 |
| FMR LLC | $620,796 | 1.44% | 3,531 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $607,897 | 1.41% | 3,458 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $537,917 | 1.25% | 3,060 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $489,048 | 1.14% | 2,782 | Shares | June 30, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $468,530 | 1.09% | 2,702 | Shares | June 30, 2026 |
| Better Money Decisions, LLC | $446,953 | 1.04% | 3,044 | Shares | June 30, 2025 |
| Monument Group Wealth Advisors, LLC | $434,313 | 1.01% | 9,630 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $406,777 | 0.95% | 2,314 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $402,032 | 0.93% | 2,287 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $376,191 | 0.87% | 2,140 | Shares | June 30, 2026 |
| NovaPoint Capital, LLC | $364,413 | 0.85% | 2,073 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $358,260 | 0.83% | 2,038 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $316,422 | 0.74% | 1,800 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $306,402 | 0.71% | 1,743 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $296,149 | 0.69% | 2,017 | Shares | June 30, 2025 |
| Empire Financial Management Company, LLC | $259,114 | 0.60% | 1,474 | Shares | June 30, 2026 |
| Values Added Financial LLC | $223,253 | 0.52% | 1,270 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $167,001 | 0.39% | 950 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $149,616 | 0.35% | 1,019 | Shares | June 30, 2025 |
| Caldwell Trust Co | $69,437 | 0.16% | 395 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $65,921 | 0.15% | 375 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $60,256 | 0.14% | 343 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $39,553 | 0.09% | 225 | Shares | June 30, 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $38,555 | 0.09% | 250 | Shares | Sept. 30, 2025 |
| TOMPKINS FINANCIAL CORP | $38,146 | 0.09% | 217 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $34,631 | 0.08% | 197 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $32,587 | 0.08% | 186 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $25,948 | 0.06% | 171 | Shares | March 31, 2026 |
| COMERICA BANK | $20,731 | 0.05% | 131 | Shares | Dec. 31, 2025 |
| AE Wealth Management LLC | $20,216 | 0.05% | 115 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $15,997 | 0.04% | 91 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12,614 | 0.03% | 72 | Shares | June 30, 2026 |
| Olde Wealth Management, LLC | $5,731 | 0.01% | 32,604 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,395 | 0.01% | 25 | Shares | June 30, 2026 |
| UBS Group AG | $3,867 | 0.01% | 22 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $3,740 | 0.01% | 21 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,064 | 0.00% | 6,052 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $703 | 0.00% | 4 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $511 | 0.00% | 3 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $2 | 0.00% | 13 | Shares | June 30, 2026 |