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 |
|---|---|---|---|---|---|---|
| Hershey Co. (The) | 427866108 | $137K | 0.10 | 780 | EC | US |
| Coca-Cola Europacific Partners plc | · | $135K | 0.10 | 1,230 | EC | GB |
| Cigna Group (The) | 125523100 | $134K | 0.10 | 480 | EC | US |
| Crown Castle, Inc. | 22822V101 | $133K | 0.10 | 1,740 | EC | US |
| Expedia Group, Inc. | 30212P303 | $133K | 0.10 | 450 | EC | US |
| Omnicom Group, Inc. | 681919106 | $132K | 0.10 | 1,680 | EC | US |
| Electronic Arts, Inc. | 285512109 | $132K | 0.10 | 630 | EC | US |
| Willis Towers Watson plc | · | $131K | 0.10 | 390 | EC | US |
| Carnival Corp. Ltd. | · | $131K | 0.10 | 4,710 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $130K | 0.10 | 570 | EC | US |
| NIKE, Inc. | 654106103 | $128K | 0.10 | 3,060 | EC | US |
| HP, Inc. | 40434L105 | $126K | 0.10 | 4,620 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $123K | 0.09 | 240 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $122K | 0.09 | 1,800 | EC | US |
| VICI Properties, Inc. | 925652109 | $121K | 0.09 | 4,590 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $117K | 0.09 | 1,620 | EC | US |
| Smurfit Westrock PLC | · | $116K | 0.09 | 2,520 | EC | US |
| US Foods Holding Corp. | 912008109 | $115K | 0.09 | 1,140 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $114K | 0.09 | 1,590 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $113K | 0.09 | 990 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $111K | 0.08 | 390 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $109K | 0.08 | 900 | EC | US |
| American Water Works Co., Inc. | 030420103 | $109K | 0.08 | 810 | EC | US |
| Fifth Third Bancorp | 316773100 | $108K | 0.08 | 1,920 | EC | US |
| Target Corp. | 87612E106 | $108K | 0.08 | 750 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $108K | 0.08 | 1,290 | EC | US |
| Dollar Tree, Inc. | 256746108 | $103K | 0.08 | 810 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $102K | 0.08 | 1,290 | EC | US |
| Tyson Foods, Inc. | 902494103 | $101K | 0.08 | 1,740 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $98K | 0.07 | 660 | EC | US |
| Carpenter Technology Corp. | 144285103 | $94K | 0.07 | 180 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $93K | 0.07 | 300 | EC | US |
| General Mills, Inc. | 370334104 | $92K | 0.07 | 2,580 | EC | US |
| Masco Corp. | 574599106 | $92K | 0.07 | 1,290 | EC | US |
| Xylem, Inc. | 98419M100 | $91K | 0.07 | 780 | EC | US |
| WP Carey, Inc. | 92936U109 | $88K | 0.07 | 1,200 | EC | US |
| Regions Financial Corp. | 7591EP100 | $88K | 0.07 | 2,850 | EC | US |
| Yum! Brands, Inc. | 988498101 | $87K | 0.07 | 570 | EC | US |
| Weyerhaeuser Co. | 962166104 | $87K | 0.07 | 3,480 | EC | US |
| Illumina, Inc. | 452327109 | $86K | 0.07 | 420 | EC | US |
| Bunge Global SA | · | $86K | 0.07 | 810 | EC | US |
| KeyCorp | 493267108 | $81K | 0.06 | 3,570 | EC | US |
| PPG Industries, Inc. | 693506107 | $80K | 0.06 | 720 | EC | US |
| Huntington Bancshares, Inc. | 446150104 | $77K | 0.06 | 4,500 | EC | US |
| CDW Corp. | 12514G108 | $75K | 0.06 | 510 | EC | US |
| Flex Ltd. | · | $75K | 0.06 | 660 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $72K | 0.05 | 2,520 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $71K | 0.05 | 1,590 | EC | US |
| Northern Trust Corp. | 665859104 | $71K | 0.05 | 390 | EC | US |
| DuPont de Nemours, Inc. | 26614N201 | $70K | 0.05 | 510 | 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 |