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 |
|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings, Inc. | 43300A203 | $164K | 0,15 | 513 | EC | US |
| NatWest Group plc | · | $164K | 0,15 | 17.309 | EC | GB |
| Renesas Electronics Corp. | · | $164K | 0,15 | 7.600 | EC | JP |
| Barclays plc | · | $164K | 0,15 | 23.959 | EC | GB |
| UBS Group AG | · | $164K | 0,15 | 3.116 | EC | CH |
| Lumentum Holdings, Inc. | 55024U109 | $163K | 0,15 | 228 | EC | US |
| Synopsys, Inc. | 871607107 | $163K | 0,15 | 418 | EC | US |
| Mettler-Toledo International, Inc. | 592688105 | $161K | 0,15 | 114 | EC | US |
| Deutsche Telekom AG | · | $159K | 0,14 | 5.149 | EC | DE |
| eBay, Inc. | 278642103 | $158K | 0,14 | 1.387 | EC | US |
| CBRE Group, Inc. | 12504L109 | $156K | 0,14 | 1.064 | EC | US |
| Hoya Corp. | · | $155K | 0,14 | 1.000 | EC | JP |
| Holcim AG | · | $153K | 0,14 | 1.691 | EC | US |
| NTT, Inc. | · | $153K | 0,14 | 159.600 | EC | JP |
| American International Group, Inc. | 026874784 | $152K | 0,14 | 1.938 | EC | US |
| Macquarie Group Ltd. | · | $152K | 0,14 | 855 | EC | AU |
| American Tower Corp. | 03027X100 | $152K | 0,14 | 874 | EC | US |
| Prudential Financial, Inc. | 744320102 | $148K | 0,13 | 1.216 | EC | US |
| BP plc | · | $148K | 0,13 | 19.912 | EC | US |
| ANZ Group Holdings Ltd. | · | $148K | 0,13 | 5.639 | EC | AU |
| UniCredit SpA | · | $145K | 0,13 | 1.539 | EC | IT |
| United Parcel Service, Inc. | 911312106 | $143K | 0,13 | 1.368 | EC | US |
| Allianz SE | · | $142K | 0,13 | 285 | EC | DE |
| Manulife Financial Corp. | 56501R106 | $141K | 0,13 | 3.173 | EC | CA |
| RELX plc | · | $139K | 0,13 | 3.952 | EC | GB |
| Aflac, Inc. | 001055102 | $136K | 0,12 | 1.064 | EC | US |
| Engie SA | · | $131K | 0,12 | 4.199 | EC | FR |
| National Australia Bank Ltd. | · | $131K | 0,12 | 4.503 | EC | AU |
| Sunbelt Rentals Holdings, Inc. | 866966104 | $128K | 0,12 | 1.786 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $126K | 0,11 | 551 | EC | US |
| Swiss Re AG | · | $124K | 0,11 | 741 | EC | US |
| ASM International NV | · | $123K | 0,11 | 133 | EC | NL |
| Cie de Saint-Gobain | · | $123K | 0,11 | 1.311 | EC | FR |
| CaixaBank SA | · | $122K | 0,11 | 8.417 | EC | ES |
| National Grid plc | · | $120K | 0,11 | 7.467 | EC | GB |
| HP, Inc. | 40434L105 | $119K | 0,11 | 4.351 | EC | US |
| Smurfit Westrock PLC | · | $116K | 0,11 | 2.527 | EC | US |
| Zurich Insurance Group AG | · | $116K | 0,10 | 152 | EC | CH |
| Adyen NV | · | $115K | 0,10 | 114 | EC | NL |
| Fujitsu Ltd. | · | $115K | 0,10 | 5.000 | EC | JP |
| TE Connectivity plc | · | $113K | 0,10 | 551 | EC | CH |
| NEC Corp. | · | $113K | 0,10 | 3.800 | EC | JP |
| Compass Group plc | · | $112K | 0,10 | 3.534 | EC | GB |
| Power Corp. of Canada | 739239101 | $110K | 0,10 | 1.616 | EC | CA |
| Disco Corp. | · | $110K | 0,10 | 300 | EC | JP |
| Tapestry, Inc. | 876030107 | $110K | 0,10 | 722 | EC | US |
| Astellas Pharma, Inc. | · | $105K | 0,10 | 7.600 | EC | JP |
| KDDI Corp. | · | $105K | 0,09 | 5.700 | EC | JP |
| Nasdaq, Inc. | 631103108 | $104K | 0,09 | 1.102 | EC | US |
| Muenchener Rueckversicherungs-Gesellschaft AG | · | $103K | 0,09 | 171 | EC | DE |
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 |