FlexShares STOXX US ESG Select Index Fund (ESG)
$179,65
▲ +0,10 (+0,06%)
Perubahan 1 hari
$178,26 – $183,30
Rentang 52 minggu
Bobot 10 kepemilikan teratas41,44%
Jumlah posisi efektif44,9
Posisi di atas 1%22
Aset bersih
$132.1M
Kepemilikan
258
Per tanggal
31 Juli 2026
ESG 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 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,66% | ▼ -0,47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,22% | ▼ -1,03% |
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
-$4.4M
12 bulan terakhir
-$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.
Komposisi Penuh 258 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 41 pembayaran
0,84%Imbal hasil TTM
$1,50Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,3450 |
| 18 Juni 2026 | $0,4080 |
| 20 Maret 2026 | $0,2810 |
| 19 Des. 2025 | $0,4670 |
| 19 Sep. 2025 | $0,3810 |
| 20 Juni 2025 | $0,4100 |
| 21 Maret 2025 | $0,2620 |
| 20 Des. 2024 | $0,5110 |
| 20 Sep. 2024 | $0,4110 |
| 21 Juni 2024 | $0,4130 |
| 15 Maret 2024 | $0,2900 |
| 15 Des. 2023 | $0,3910 |
| 15 Sep. 2023 | $0,3030 |
| 16 Juni 2023 | $0,3420 |
| 17 Maret 2023 | $0,2440 |
| 16 Des. 2022 | $0,3810 |
| 16 Sep. 2022 | $0,3050 |
| 17 Juni 2022 | $0,2960 |
| 18 Maret 2022 | $0,2820 |
| 17 Des. 2021 | $0,3560 |
| 17 Sep. 2021 | $0,2770 |
| 18 Juni 2021 | $0,3240 |
| 19 Maret 2021 | $0,2390 |
| 18 Des. 2020 | $0,3530 |
| 18 Sep. 2020 | $0,2790 |
| 19 Juni 2020 | $0,2770 |
| 20 Maret 2020 | $0,3070 |
| 23 Des. 2019 | $0,3460 |
| 20 Sep. 2019 | $0,2740 |
| 21 Juni 2019 | $0,2930 |
| 15 Maret 2019 | $0,2510 |
| 21 Des. 2018 | $0,2570 |
| 24 Sep. 2018 | $0,2960 |
| 18 Juni 2018 | $0,2740 |
| 19 Maret 2018 | $0,1980 |
| 21 Des. 2017 | $0,3200 |
| 18 Sep. 2017 | $0,2450 |
| 19 Juni 2017 | $0,5230 |
| 20 Maret 2017 | $0,1430 |
| 22 Des. 2016 | $0,3220 |
| 19 Sep. 2016 | $0,1630 |
Pemilik institusional (13F) 59 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $9.667.747 | 22,47% | 54.996 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.980.061 | 9,25% | 22.641 | Saham | 30 Juni 2026 |
| FIRST UNITED BANK & TRUST | $3.040.991 | 7,07% | 17.299 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $2.822.836 | 6,56% | 16.058 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.419.960 | 5,62% | 13.766 | Saham | 30 Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $1.588.083 | 3,69% | 9.034 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.381.000 | 3,21% | 7.858 | Saham | 30 Juni 2026 |
| SGL Investment Advisors, Inc. | $1.244.921 | 2,89% | 6.827 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.081.987 | 2,51% | 6.155 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $1.081.987 | 2,51% | 6.155 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $989.170 | 2,30% | 5.627 | Saham | 30 Juni 2026 |
| Well Done, LLC | $907.780 | 2,11% | 5.164 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $820.060 | 1,91% | 4.665 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $787.012 | 1,83% | 4.477 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $773.950 | 1,80% | 4.403 | Saham | 30 Juni 2026 |
| Gilbert Capital Group, Inc. | $755.018 | 1,75% | 4.295 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $703.000 | 1,63% | 4.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $637.671 | 1,48% | 3.627 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $624.293 | 1,45% | 3.551 | Saham | 30 Juni 2026 |
| FMR LLC | $620.796 | 1,44% | 3.531 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $607.897 | 1,41% | 3.458 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $537.917 | 1,25% | 3.060 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $489.048 | 1,14% | 2.782 | Saham | 30 Juni 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $468.530 | 1,09% | 2.702 | Saham | 30 Juni 2026 |
| Better Money Decisions, LLC | $446.953 | 1,04% | 3.044 | Saham | 30 Juni 2025 |
| Monument Group Wealth Advisors, LLC | $434.313 | 1,01% | 9.630 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $406.777 | 0,95% | 2.314 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $402.032 | 0,93% | 2.287 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $376.191 | 0,87% | 2.140 | Saham | 30 Juni 2026 |
| NovaPoint Capital, LLC | $364.413 | 0,85% | 2.073 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $358.260 | 0,83% | 2.038 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $316.422 | 0,74% | 1.800 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $306.402 | 0,71% | 1.743 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $296.149 | 0,69% | 2.017 | Saham | 30 Juni 2025 |
| Empire Financial Management Company, LLC | $259.114 | 0,60% | 1.474 | Saham | 30 Juni 2026 |
| Values Added Financial LLC | $223.253 | 0,52% | 1.270 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $167.001 | 0,39% | 950 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $149.616 | 0,35% | 1.019 | Saham | 30 Juni 2025 |
| Caldwell Trust Co | $69.437 | 0,16% | 395 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $65.921 | 0,15% | 375 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $60.256 | 0,14% | 343 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $39.553 | 0,09% | 225 | Saham | 30 Juni 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $38.555 | 0,09% | 250 | Saham | 30 Sep. 2025 |
| TOMPKINS FINANCIAL CORP | $38.146 | 0,09% | 217 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $34.631 | 0,08% | 197 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $32.587 | 0,08% | 186 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $25.948 | 0,06% | 171 | Saham | 31 Maret 2026 |
| COMERICA BANK | $20.731 | 0,05% | 131 | Saham | 31 Des. 2025 |
| AE Wealth Management LLC | $20.216 | 0,05% | 115 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $15.997 | 0,04% | 91 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $12.614 | 0,03% | 72 | Saham | 30 Juni 2026 |
| Olde Wealth Management, LLC | $5.731 | 0,01% | 32.604 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.395 | 0,01% | 25 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.867 | 0,01% | 22 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $3.740 | 0,01% | 21 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.064 | 0,00% | 6.052 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $703 | 0,00% | 4 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $511 | 0,00% | 3 | Saham | 30 Juni 2026 |
| BESSEMER GROUP INC | $2 | 0,00% | 13 | Saham | 30 Juni 2026 |