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 |
|---|---|---|---|---|---|---|
| CVS Health Corp. | 126650100 | $486K | 0.37 | 4,650 | EC | US |
| Newmont Corp. | 651639106 | $472K | 0.36 | 5,040 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $467K | 0.35 | 3,060 | EC | US |
| McKesson Corp. | 58155Q103 | $462K | 0.35 | 540 | EC | US |
| Morgan Stanley | 617446448 | $461K | 0.35 | 2,190 | EC | US |
| S&P Global, Inc. | 78409V104 | $457K | 0.35 | 1,110 | EC | US |
| Walt Disney Co. (The) | 254687106 | $453K | 0.34 | 4,710 | EC | US |
| Deere & Co. | 244199105 | $445K | 0.34 | 750 | EC | US |
| American Tower Corp. | 03027X100 | $437K | 0.33 | 2,520 | EC | US |
| Freeport-McMoRan, Inc. | 35671D857 | $421K | 0.32 | 6,720 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $416K | 0.32 | 4,560 | EC | US |
| Marriott International, Inc. | 571903202 | $414K | 0.31 | 1,110 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $396K | 0.30 | 690 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $386K | 0.29 | 5,490 | EC | US |
| Mondelez International, Inc. | 609207105 | $381K | 0.29 | 6,120 | EC | US |
| Amgen, Inc. | 031162100 | $381K | 0.29 | 990 | EC | US |
| Cintas Corp. | 172908105 | $381K | 0.29 | 1,860 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $378K | 0.29 | 5,790 | EC | US |
| US Bancorp | 902973304 | $374K | 0.28 | 5,940 | EC | US |
| Elevance Health, Inc. | 036752103 | $372K | 0.28 | 990 | EC | US |
| General Motors Co. | 37045V100 | $371K | 0.28 | 4,170 | EC | US |
| Fortinet, Inc. | 34959E109 | $369K | 0.28 | 2,280 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $354K | 0.27 | 7,380 | EC | US |
| SLB Ltd. | 806857108 | $353K | 0.27 | 7,110 | EC | US |
| United Parcel Service, Inc. | 911312106 | $350K | 0.27 | 3,360 | EC | US |
| McDonald's Corp. | 580135101 | $349K | 0.26 | 1,290 | EC | US |
| Western Digital Corp. | 958102105 | $343K | 0.26 | 630 | EC | US |
| Union Pacific Corp. | 907818108 | $333K | 0.25 | 1,140 | EC | US |
| Sandisk Corp. | 80004C200 | $328K | 0.25 | 270 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $327K | 0.25 | 750 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $316K | 0.24 | 2,520 | EC | US |
| ServiceNow, Inc. | 81762P102 | $307K | 0.23 | 2,760 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $304K | 0.23 | 1,320 | EC | US |
| Ecolab, Inc. | 278865100 | $300K | 0.23 | 1,080 | EC | US |
| Corning, Inc. | 219350105 | $299K | 0.23 | 2,160 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $289K | 0.22 | 2,220 | EC | US |
| Aflac, Inc. | 001055102 | $283K | 0.21 | 2,220 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $279K | 0.21 | 870 | EC | US |
| Nucor Corp. | 670346105 | $278K | 0.21 | 1,080 | EC | US |
| Allstate Corp. (The) | 020002101 | $261K | 0.20 | 990 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $257K | 0.19 | 360 | EC | US |
| Prologis, Inc. | 74340W103 | $256K | 0.19 | 1,770 | EC | US |
| Valero Energy Corp. | 91913Y100 | $253K | 0.19 | 810 | EC | US |
| Ferguson Enterprises, Inc. | 31488V107 | $253K | 0.19 | 1,080 | EC | US |
| Capital One Financial Corp. | 14040H105 | $251K | 0.19 | 1,200 | EC | US |
| Cummins, Inc. | 231021106 | $247K | 0.19 | 390 | EC | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $239K | 0.18 | 1,260 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $239K | 0.18 | 810 | EC | US |
| CBRE Group, Inc. | 12504L109 | $238K | 0.18 | 1,620 | EC | US |
| CRH plc | · | $237K | 0.18 | 2,490 | 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 |