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 |
|---|---|---|---|---|---|---|
| Digital Realty Trust, Inc. | 253868103 | $232K | 0,18 | 1.230 | EC | US |
| eBay, Inc. | 278642103 | $229K | 0,17 | 2.010 | EC | US |
| American International Group, Inc. | 026874784 | $219K | 0,17 | 2.790 | EC | US |
| Autodesk, Inc. | 052769106 | $218K | 0,16 | 930 | EC | US |
| Sysco Corp. | 871829107 | $217K | 0,16 | 2.550 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $215K | 0,16 | 630 | EC | US |
| NXP Semiconductors NV | · | $213K | 0,16 | 930 | EC | NL |
| Targa Resources Corp. | 87612G101 | $211K | 0,16 | 780 | EC | US |
| Teradyne, Inc. | 880770102 | $210K | 0,16 | 570 | EC | US |
| Prudential Financial, Inc. | 744320102 | $209K | 0,16 | 1.710 | EC | US |
| MetLife, Inc. | 59156R108 | $205K | 0,16 | 2.130 | EC | US |
| Boston Scientific Corp. | 101137107 | $203K | 0,15 | 4.350 | EC | US |
| Ventas, Inc. | 92276F100 | $202K | 0,15 | 2.160 | EC | US |
| Fastenal Co. | 311900104 | $202K | 0,15 | 4.230 | EC | US |
| Nasdaq, Inc. | 631103108 | $198K | 0,15 | 2.100 | EC | US |
| Public Storage | 74460D109 | $195K | 0,15 | 600 | EC | US |
| Monster Beverage Corp. | 61174X109 | $194K | 0,15 | 2.010 | EC | US |
| Truist Financial Corp. | 89832Q109 | $193K | 0,15 | 3.720 | EC | US |
| Kenvue, Inc. | 49177J102 | $192K | 0,15 | 9.960 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $190K | 0,14 | 1.740 | EC | US |
| Corteva, Inc. | 22052L104 | $189K | 0,14 | 2.400 | EC | US |
| Kroger Co. (The) | 501044101 | $187K | 0,14 | 3.240 | EC | US |
| FedEx Corp. | 31428X106 | $184K | 0,14 | 600 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $183K | 0,14 | 630 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $183K | 0,14 | 5.880 | EC | US |
| CSX Corp. | 126408103 | $181K | 0,14 | 3.600 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $181K | 0,14 | 2.280 | EC | US |
| State Street Corp. | 857477103 | $177K | 0,13 | 960 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $173K | 0,13 | 510 | EC | US |
| Adobe, Inc. | 00724F101 | $173K | 0,13 | 690 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $171K | 0,13 | 540 | EC | US |
| Mettler-Toledo International, Inc. | 592688105 | $170K | 0,13 | 120 | EC | US |
| Cencora, Inc. | 03073E105 | $168K | 0,13 | 540 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $168K | 0,13 | 300 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $166K | 0,13 | 1.170 | EC | US |
| Sunbelt Rentals Holdings, Inc. | 866966104 | $164K | 0,12 | 2.280 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $162K | 0,12 | 4.350 | EC | US |
| TE Connectivity plc | · | $160K | 0,12 | 780 | EC | CH |
| Ross Stores, Inc. | 778296103 | $158K | 0,12 | 630 | EC | US |
| Zoetis, Inc. | 98978V103 | $155K | 0,12 | 2.010 | EC | US |
| MSCI, Inc. | 55354G100 | $155K | 0,12 | 270 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $148K | 0,11 | 630 | EC | US |
| Tapestry, Inc. | 876030107 | $146K | 0,11 | 960 | EC | US |
| TechnipFMC plc | · | $144K | 0,11 | 2.010 | EC | GB |
| Rockwell Automation, Inc. | 773903109 | $144K | 0,11 | 300 | EC | US |
| Aon plc | · | $141K | 0,11 | 390 | EC | US |
| Synopsys, Inc. | 871607107 | $140K | 0,11 | 360 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $139K | 0,11 | 1.140 | EC | US |
| Becton Dickinson & Co. | 075887109 | $139K | 0,11 | 840 | EC | US |
| nVent Electric plc | · | $138K | 0,10 | 900 | 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 |