FlexShares STOXX Global ESG Select Index Fund (ESGG)
$238,93
▲ +1,40 (+0,59%)
Perubahan 1 hari
$234,20 – $242,03
Rentang 52 minggu
Bobot 10 kepemilikan teratas41,60%
Jumlah posisi efektif47,7
Posisi di atas 1%16
Aset bersih
$110.5M
Kepemilikan
718
Per tanggal
31 Juli 2026
ESGG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,23% | ▼ -0,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,69% | ▼ -0,49% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
-$5.6M
12 bulan terakhir
-$5.6M
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.
Komposisi Penuh 718 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Microsoft Corp. | 594918104 | $6.4M | 5,76 | 13.699 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $5.8M | 5,23 | 16.435 | EC | US |
| Apple, Inc. | 037833100 | $5.6M | 5,06 | 18.088 | EC | US |
| Broadcom, Inc. | 11135F101 | $5.4M | 4,89 | 13.870 | EC | US |
| NVIDIA Corp. | 67066G104 | $5.2M | 4,72 | 25.973 | EC | US |
| Micron Technology, Inc. | 595112103 | $4.4M | 3,99 | 5.358 | EC | US |
| Eli Lilly & Co. | 532457108 | $4.0M | 3,59 | 3.458 | EC | US |
| Johnson & Johnson | 478160104 | $3.8M | 3,41 | 14.706 | EC | US |
| ExxonMobil Holdings Corp. | 30233Q108 | $3.3M | 2,97 | 21.090 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $2.2M | 1,99 | 4.294 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $1.6M | 1,42 | 3.306 | EC | US |
| Walmart, Inc. | 931142103 | $1.5M | 1,38 | 13.756 | EC | US |
| ASML Holding NV | · | $1.4M | 1,25 | 836 | EC | NL |
| Wells Fargo & Co. | 949746101 | $1.4M | 1,24 | 15.789 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $1.3M | 1,20 | 10.203 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $1.3M | 1,18 | 1.368 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $1.1M | 0,96 | 12.141 | EC | US |
| Citigroup, Inc. | 172967424 | $934K | 0,84 | 7.049 | EC | US |
| CF SECURED LLC | · | $913K | 0,83 | 912.730 | RA | US |
| International Business Machines Corp. | 459200101 | $863K | 0,78 | 3.857 | EC | US |
| Intel Corp. | 458140100 | $855K | 0,77 | 9.481 | EC | US |
| GE Vernova, Inc. | 36828A101 | $809K | 0,73 | 817 | EC | US |
| HSBC Holdings plc | · | $749K | 0,68 | 35.321 | EC | GB |
| Novartis AG | · | $714K | 0,65 | 4.560 | EC | US |
| Blackrock, Inc. | 09290D101 | $663K | 0,60 | 608 | EC | US |
| Accenture plc | · | $605K | 0,55 | 3.648 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $595K | 0,54 | 3.116 | EC | US |
| Roche Holding AG | · | $590K | 0,53 | 1.349 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $567K | 0,51 | 1.710 | EC | US |
| Tokyo Electron Ltd. | · | $558K | 0,50 | 1.600 | EC | JP |
| Banco Santander SA | · | $555K | 0,50 | 39.140 | EC | ES |
| Mitsubishi UFJ Financial Group, Inc. | · | $554K | 0,50 | 24.700 | EC | JP |
| TJX Cos., Inc. (The) | 872540109 | $547K | 0,50 | 3.477 | EC | US |
| AstraZeneca plc | · | $543K | 0,49 | 3.192 | EC | GB |
| Abbott Laboratories | 002824100 | $542K | 0,49 | 5.130 | EC | US |
| BHP Group Ltd. | · | $526K | 0,48 | 12.426 | EC | AU |
| Shell plc | · | $521K | 0,47 | 11.400 | EC | US |
| Banco Bilbao Vizcaya Argentaria SA | · | $498K | 0,45 | 17.898 | EC | ES |
| QUALCOMM, Inc. | 747525103 | $474K | 0,43 | 3.211 | EC | US |
| Nestle SA | · | $466K | 0,42 | 4.655 | EC | US |
| Stryker Corp. | 863667101 | $464K | 0,42 | 1.425 | EC | US |
| Commonwealth Bank of Australia | · | $429K | 0,39 | 3.439 | EC | AU |
| Intercontinental Exchange, Inc. | 45866F104 | $423K | 0,38 | 2.774 | EC | US |
| Iberdrola SA | · | $413K | 0,37 | 17.363 | EC | ES |
| Advantest Corp. | · | $408K | 0,37 | 2.000 | EC | JP |
| LVMH Moet Hennessy Louis Vuitton SE | · | $384K | 0,35 | 703 | EC | FR |
| Western Digital Corp. | 958102105 | $373K | 0,34 | 684 | EC | US |
| Sandisk Corp. | 80004C200 | $369K | 0,33 | 304 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $369K | 0,33 | 1.045 | EC | US |
| Sony Group Corp. | · | $366K | 0,33 | 15.400 | EC | JP |
Rincian sektor
Dividen 41 pembayaran
1,26%Imbal hasil TTM
$3,01Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,4780 |
| 18 Juni 2026 | $1,2960 |
| 20 Maret 2026 | $0,3430 |
| 19 Des. 2025 | $0,8880 |
| 19 Sep. 2025 | $0,4770 |
| 20 Juni 2025 | $1,1430 |
| 21 Maret 2025 | $0,3370 |
| 20 Des. 2024 | $1,0540 |
| 20 Sep. 2024 | $0,5210 |
| 21 Juni 2024 | $1,2450 |
| 15 Maret 2024 | $0,2710 |
| 15 Des. 2023 | $0,7620 |
| 15 Sep. 2023 | $0,4590 |
| 16 Juni 2023 | $1,0630 |
| 17 Maret 2023 | $0,3020 |
| 16 Des. 2022 | $0,3930 |
| 16 Sep. 2022 | $0,4800 |
| 17 Juni 2022 | $0,9970 |
| 18 Maret 2022 | $0,3490 |
| 17 Des. 2021 | $0,6270 |
| 17 Sep. 2021 | $0,4090 |
| 18 Juni 2021 | $0,6830 |
| 19 Maret 2021 | $0,3180 |
| 18 Des. 2020 | $0,4500 |
| 18 Sep. 2020 | $0,3760 |
| 19 Juni 2020 | $0,4890 |
| 20 Maret 2020 | $0,3820 |
| 20 Des. 2019 | $0,4840 |
| 20 Sep. 2019 | $0,3860 |
| 21 Juni 2019 | $0,7690 |
| 15 Maret 2019 | $0,4570 |
| 21 Des. 2018 | $0,4000 |
| 24 Sep. 2018 | $0,4090 |
| 18 Juni 2018 | $0,6900 |
| 19 Maret 2018 | $0,3070 |
| 21 Des. 2017 | $0,2910 |
| 18 Sep. 2017 | $0,3550 |
| 19 Juni 2017 | $0,6750 |
| 20 Maret 2017 | $0,3000 |
| 22 Des. 2016 | $0,4470 |
| 19 Sep. 2016 | $0,2330 |
Pemilik institusional (13F) 36 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SK Wealth Management, LLC | $7.515.303 | 24,73% | 31.160 | Saham | 30 Juni 2026 |
| Forefront Analytics, LLC | $5.051.990 | 16,62% | 21.669 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.423.586 | 7,98% | 10.395 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.151.554 | 7,08% | 9.228 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.833.671 | 6,03% | 7.865 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.399.751 | 4,61% | 6.004 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.259.206 | 4,14% | 5.401 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.218.003 | 4,01% | 5.224 | Saham | 30 Juni 2026 |
| Fort Point Capital Partners LLC | $1.143.567 | 3,76% | 4.905 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.051.120 | 3,46% | 4.508 | Saham | 30 Juni 2026 |
| UBS Group AG | $986.895 | 3,25% | 4.233 | Saham | 30 Juni 2026 |
| Well Done, LLC | $830.690 | 2,73% | 3.563 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $499.159 | 1,64% | 2.141 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $440.641 | 1,45% | 1.890 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $433.341 | 1,43% | 1.859 | Saham | 30 Juni 2026 |
| HALL CAPITAL MANAGEMENT CO INC | $380.559 | 1,25% | 1.632 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $361.132 | 1,19% | 1.549 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $356.942 | 1,17% | 1.531 | Saham | 30 Juni 2026 |
| BSW Wealth Partners | $328.033 | 1,08% | 1.407 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $260.887 | 0,86% | 1.119 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $131.436 | 0,43% | 564 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $91.552 | 0,30% | 393 | Saham | 30 Juni 2026 |
| Carolina Wealth Advisors, LLC | $57.586 | 0,19% | 247 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $55.314 | 0,18% | 239 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $35.904 | 0,12% | 154 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $19.118 | 0,06% | 82 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $15.854 | 0,05% | 68 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $15.387 | 0,05% | 66 | Saham | 30 Juni 2026 |
| FMR LLC | $15.263 | 0,05% | 65 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $12.832 | 0,04% | 65 | Saham | 30 Sep. 2025 |
| Asset Dedication, LLC | $6.524 | 0,02% | 28 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $4.229 | 0,01% | 18.140 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $634 | 0,00% | 2.718 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $539 | 0,00% | 2.311 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $448 | 0,00% | 1.920 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $229 | 0,00% | 1 | Saham | 30 Juni 2026 |