FlexShares STOXX Global ESG Select Index Fund (ESGG)
The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the STOXX® Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
$169.41M
Jul 13, 2016
21.09
$8.17
0.00
0.00
9.37%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
6.7%
Industrial Select Sector SPDR Fund
XLI
6.5%
Communication Services Select Sector SPDR Fund
XLC
6.22%
Energy Select Sector SPDR Fund
XLE
5.75%
Technology Select Sector SPDR Fund
XLK
26.62%
The Real Estate Select Sector SPDR Fund
XLRE
2.38%
Financial Select Sector SPDR Fund
XLF
16.7%
Health Care Select Sector SPDR Fund
XLV
15.31%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.09%
Utilities Select Sector SPDR Fund
XLU
1.39%
Materials Select Sector SPDR Fund
XLB
1.34%
ETF Constituents (201)
Apple Inc.
AAPL
5.009%
Amazon.com, Inc.
AMZN
4.671%
Microsoft Corporation
MSFT
4.464%
Meta Platforms, Inc.
META
4.421%
JPMorgan Chase & Co.
JPM
3.056%
Berkshire Hathaway Inc.
BRK-B
2.375%
Eli Lilly and Company
LLY
2.277%
Broadcom Inc.
AVGO
2.07%
Johnson & Johnson
JNJ
1.945%
Chevron Corporation
CVX
1.423%
Walmart Inc.
WMT
1.331%
The Procter & Gamble Company
PG
1.209%
Merck & Co., Inc.
MRK
1.167%
UnitedHealth Group Incorporated
UNH
1.075%
Visa Inc.
V
0.854%
The Coca-Cola Company
KO
0.822%
Adobe Inc.
ADBE
0.742%
International Business Machines Corporation
IBM
0.732%
Advanced Micro Devices, Inc.
AMD
0.656%
BlackRock, Inc.
BLK
0.604%
Abbott Laboratories
ABT
0.57%
Citigroup Inc.
C
0.558%
QUALCOMM Incorporated
QCOM
0.533%
Texas Instruments Incorporated
TXN
0.532%
The TJX Companies, Inc.
TJX
0.516%
Stryker Corporation
SYK
0.502%
Intuit Inc.
INTU
0.502%
Elevance Health Inc.
ELV
0.492%
Moelis & Company
MC
0.489%
Micron Technology, Inc.
MU
0.478%
The Walt Disney Company
DIS
0.478%
Salesforce, Inc.
CRM
0.468%
The Goldman Sachs Group, Inc.
GS
0.464%
Oracle Corporation
ORCL
0.451%
Intercontinental Exchange, Inc.
ICE
0.448%
Applied Materials, Inc.
AMAT
0.437%
Rogers Corporation
ROG
0.433%
Lam Research Corporation
LRCX
0.395%
Vertex Pharmaceuticals Incorporated
VRTX
0.356%
ServiceNow, Inc.
NOW
0.337%
S&P Global Inc.
SPGI
0.332%
Pfizer Inc.
PFE
0.322%
Intel Corporation
INTC
0.321%
Palo Alto Networks, Inc.
PANW
0.319%
American Tower Corporation
AMT
0.316%
Uber Technologies, Inc.
UBER
0.296%
Union Pacific Corporation
UNP
0.293%
Lowe's Companies, Inc.
LOW
0.278%
Autodesk, Inc.
ADSK
0.257%
DTE Energy Company
DTE
0.25%
Booking Holdings Inc.
BKNG
0.249%
Schlumberger Limited
SLB
0.237%
CrowdStrike Holdings, Inc.
CRWD
0.232%
GE HealthCare Technologies Inc.
GEHC
0.22%
U.S. Bancorp
USB
0.215%
Synopsys, Inc.
SNPS
0.215%
General Motors Company
GM
0.213%
Welltower Inc.
WELL
0.212%
Automatic Data Processing, Inc.
ADP
0.212%
Deere & Company
DE
0.21%
Cintas Corporation
CTAS
0.209%
Target Corporation
TGT
0.206%
Cigna Corporation
CI
0.203%
Dollar General Corporation
DG
0.202%
Mondelez International, Inc.
MDLZ
0.2%
Gilead Sciences, Inc.
GILD
0.2%
NIKE, Inc.
NKE
0.196%
Bristol-Myers Squibb Company
BMY
0.189%
Apollo Global Management, Inc.
APO
0.176%
Western Midstream Partners, LP
WES
0.171%
Colgate-Palmolive Company
CL
0.168%
CBRE Group, Inc.
CBRE
0.168%
Marriott International, Inc.
MAR
0.163%
Carlisle Companies Incorporated
CSL
0.16%
HP Inc.
HPQ
0.158%
Hilton Worldwide Holdings Inc.
HLT
0.154%
Ross Stores, Inc.
ROST
0.146%
Kimberly-Clark Corporation
KMB
0.144%
CVS Health Corporation
CVS
0.144%
VICI Properties Inc.
VICI
0.142%
C3.ai, Inc.
AI
0.142%
Chipotle Mexican Grill, Inc.
CMG
0.137%
IQVIA Holdings Inc.
IQV
0.13%
General Mills, Inc.
GIS
0.127%
Newmont Corporation
NEM
0.123%
American Water Works Company, Inc.
AWK
0.117%
American Electric Power Company, Inc.
AEP
0.108%
Crown Castle Inc.
CCI
0.106%
The Kroger Co.
KR
0.104%
Cognizant Technology Solutions Corporation
CTSH
0.104%
Gartner, Inc.
IT
0.103%
Aflac Incorporated
AFL
0.102%
Iron Mountain Incorporated
IRM
0.101%
The Travelers Companies, Inc.
TRV
0.099%
HubSpot, Inc.
HUBS
0.096%
Omnicom Group Inc.
OMC
0.093%
Super Micro Computer, Inc.
SMCI
0.089%
WideOpenWest, Inc.
WOW
0.087%
Rocket Companies, Inc.
RKT
0.087%
Public Service Enterprise Group Incorporated
PEG
0.087%
The Allstate Corporation
ALL
0.086%
Tractor Supply Company
TSCO
0.084%
Hewlett Packard Enterprise Company
HPE
0.083%
Edwards Lifesciences Corporation
EW
0.083%
Weyerhaeuser Company
WY
0.082%
MetLife, Inc.
MET
0.082%
American Shared Hospital Services
AMS
0.08%
Williams-Sonoma, Inc.
WSM
0.079%
Physicians Realty Trust
DOC
0.078%
Cummins Inc.
CMI
0.078%
Western Digital Corporation
WDC
0.076%
Ashford Hospitality Trust, Inc.
AHT
0.074%
Otis Worldwide Corporation
OTIS
0.072%
Telos Corporation
TLS
0.071%
Ventas, Inc.
VTR
0.07%
American Airlines Group Inc.
AAL
0.068%
NetApp, Inc.
NTAP
0.067%
The Estée Lauder Companies Inc.
EL
0.064%
Deckers Outdoor Corporation
DECK
0.063%
The Hershey Company
HSY
0.061%
The Hartford Financial Services Group, Inc.
HIG
0.06%
Alexandria Real Estate Equities, Inc.
ARE
0.059%
eBay Inc.
EBAY
0.058%
Sun Communities, Inc.
SUI
0.056%
Gen Digital Inc.
GEN
0.055%
Ball Corporation
BALL
0.055%
Moderna, Inc.
MRNA
0.054%
Merck & Co., Inc.
MRK
0.054%
Equity Residential
EQR
0.054%
Lennox International Inc.
LII
0.053%
Essex Property Trust, Inc.
ESS
0.053%
Cardinal Health, Inc.
CAH
0.053%
The Meet Kevin Pricing Power ETF
PP
0.052%
Best Buy Co., Inc.
BBY
0.052%
Kellogg Company
K
0.051%
The Clorox Company
CLX
0.051%
Fortive Corporation
FTV
0.05%
Nasdaq, Inc.
NDAQ
0.047%
Hologic, Inc.
HOLX
0.044%
Illumina, Inc.
ILMN
0.043%
PPL Corporation
PPL
0.041%
Five Point Holdings, LLC
FPH
0.041%
Amdocs Limited
DOX
0.041%
Baxter International Inc.
BAX
0.04%
Jabil Inc.
JBL
0.034%
The AES Corporation
AES
0.034%
Alliant Energy Corporation
LNT
0.033%
Expedia Group, Inc.
EXPE
0.033%
Akamai Technologies, Inc.
AKAM
0.033%
Seritage Growth Properties
SRG
0.032%
Principal Financial Group, Inc.
PFG
0.032%
PlayAGS, Inc.
AGS
0.032%
Snap Inc.
SNAP
0.031%
Schwab U.S. TIPS ETF
SCHP
0.031%
Loews Corporation
L
0.031%
The Interpublic Group of Companies, Inc.
IPG
0.031%
Energizer Holdings, Inc.
ENR
0.031%
Dollar Tree, Inc.
DLTR
0.031%
Associated Capital Group, Inc.
AC
0.031%
Marathon Oil Corporation
MRO
0.03%
FactSet Research Systems Inc.
FDS
0.03%
Camden Property Trust
CPT
0.03%
Tractor Supply Company
TSCO
0.027%
Pure Storage, Inc.
PSTG
0.027%
Affiliated Managers Group, Inc.
MGR
0.027%
Host Hotels & Resorts, Inc.
HST
0.026%
Servotronics, Inc.
SVT
0.025%
Emergent BioSolutions Inc.
EBS
0.024%
Adams Natural Resources Fund, Inc.
PEO
0.023%
Okta, Inc.
OKTA
0.023%
iShares MSCI Denmark ETF
EDEN
0.023%
Bridger Aerospace Group Holdings, LLC
BAER
0.023%
Walgreens Boots Alliance, Inc.
WBA
0.022%
MGM Resorts International
MGM
0.022%
Blend Labs, Inc.
BLND
0.022%
BlackRock Income Trust, Inc.
BKT
0.02%
Trinity Industries, Inc.
TRN
0.018%
ProShares Ultra Health Care
RXL
0.018%
Global X CleanTech ETF
CTEC
0.018%
Old Republic International Corporation
ORI
0.017%
Logansport Financial Corp.
LOGN
0.017%
Dow Inc.
DOW
0.015%
Blackstone / GSO Senior Floating Rate Term Fund
BSL
0.015%
APA Corporation
APA
0.015%
CNA Financial Corporation
CNA
0.014%
MFS Intermediate Income Trust
MIN
0.013%
Worthington Industries, Inc.
WOR
0.012%
Vanguard Mid-Cap Value Index Fund
VOE
0.011%
Salem Media Group, Inc.
SALM
0.011%
HEICO Corporation
HEI
0.011%
Best Buy Co., Inc.
BBY
0.01%
Archer-Daniels-Midland Company
ADM
0.009%
International Paper Company
IP
0.008%
BlackRock Health Sciences Trust
BME
0.007%
Automatic Data Processing, Inc.
ADP
0.007%
Rand Capital Corporation
RAND
0.006%
Andrea Electronics Corporation
ANDR
0.004%
ENGlobal Corporation
ENG
0.003%
Vanguard Industrials Index Fund
VIS
0.002%
Safehold Inc.
SAFE
0.002%
Brunswick Corporation
BC
0.002%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
6.7%
Industrial Select Sector SPDR Fund
XLI
6.5%
Communication Services Select Sector SPDR Fund
XLC
6.22%
Energy Select Sector SPDR Fund
XLE
5.75%
Technology Select Sector SPDR Fund
XLK
26.62%
The Real Estate Select Sector SPDR Fund
XLRE
2.38%
Financial Select Sector SPDR Fund
XLF
16.7%
Health Care Select Sector SPDR Fund
XLV
15.31%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.09%
Utilities Select Sector SPDR Fund
XLU
1.39%
Materials Select Sector SPDR Fund
XLB
1.34%
ETF Constituents (201)
Apple Inc.
AAPL
5.009%
Amazon.com, Inc.
AMZN
4.671%
Microsoft Corporation
MSFT
4.464%
Meta Platforms, Inc.
META
4.421%
JPMorgan Chase & Co.
JPM
3.056%
Berkshire Hathaway Inc.
BRK-B
2.375%
Eli Lilly and Company
LLY
2.277%
Broadcom Inc.
AVGO
2.07%
Johnson & Johnson
JNJ
1.945%
Chevron Corporation
CVX
1.423%
Walmart Inc.
WMT
1.331%
The Procter & Gamble Company
PG
1.209%
Merck & Co., Inc.
MRK
1.167%
UnitedHealth Group Incorporated
UNH
1.075%
Visa Inc.
V
0.854%
The Coca-Cola Company
KO
0.822%
Adobe Inc.
ADBE
0.742%
International Business Machines Corporation
IBM
0.732%
Advanced Micro Devices, Inc.
AMD
0.656%
BlackRock, Inc.
BLK
0.604%
Abbott Laboratories
ABT
0.57%
Citigroup Inc.
C
0.558%
QUALCOMM Incorporated
QCOM
0.533%
Texas Instruments Incorporated
TXN
0.532%
The TJX Companies, Inc.
TJX
0.516%
Stryker Corporation
SYK
0.502%
Intuit Inc.
INTU
0.502%
Elevance Health Inc.
ELV
0.492%
Moelis & Company
MC
0.489%
Micron Technology, Inc.
MU
0.478%
The Walt Disney Company
DIS
0.478%
Salesforce, Inc.
CRM
0.468%
The Goldman Sachs Group, Inc.
GS
0.464%
Oracle Corporation
ORCL
0.451%
Intercontinental Exchange, Inc.
ICE
0.448%
Applied Materials, Inc.
AMAT
0.437%
Rogers Corporation
ROG
0.433%
Lam Research Corporation
LRCX
0.395%
Vertex Pharmaceuticals Incorporated
VRTX
0.356%
ServiceNow, Inc.
NOW
0.337%
S&P Global Inc.
SPGI
0.332%
Pfizer Inc.
PFE
0.322%
Intel Corporation
INTC
0.321%
Palo Alto Networks, Inc.
PANW
0.319%
American Tower Corporation
AMT
0.316%
Uber Technologies, Inc.
UBER
0.296%
Union Pacific Corporation
UNP
0.293%
Lowe's Companies, Inc.
LOW
0.278%
Autodesk, Inc.
ADSK
0.257%
DTE Energy Company
DTE
0.25%
Booking Holdings Inc.
BKNG
0.249%
Schlumberger Limited
SLB
0.237%
CrowdStrike Holdings, Inc.
CRWD
0.232%
GE HealthCare Technologies Inc.
GEHC
0.22%
U.S. Bancorp
USB
0.215%
Synopsys, Inc.
SNPS
0.215%
General Motors Company
GM
0.213%
Welltower Inc.
WELL
0.212%
Automatic Data Processing, Inc.
ADP
0.212%
Deere & Company
DE
0.21%
Cintas Corporation
CTAS
0.209%
Target Corporation
TGT
0.206%
Cigna Corporation
CI
0.203%
Dollar General Corporation
DG
0.202%
Mondelez International, Inc.
MDLZ
0.2%
Gilead Sciences, Inc.
GILD
0.2%
NIKE, Inc.
NKE
0.196%
Bristol-Myers Squibb Company
BMY
0.189%
Apollo Global Management, Inc.
APO
0.176%
Western Midstream Partners, LP
WES
0.171%
Colgate-Palmolive Company
CL
0.168%
CBRE Group, Inc.
CBRE
0.168%
Marriott International, Inc.
MAR
0.163%
Carlisle Companies Incorporated
CSL
0.16%
HP Inc.
HPQ
0.158%
Hilton Worldwide Holdings Inc.
HLT
0.154%
Ross Stores, Inc.
ROST
0.146%
Kimberly-Clark Corporation
KMB
0.144%
CVS Health Corporation
CVS
0.144%
VICI Properties Inc.
VICI
0.142%
C3.ai, Inc.
AI
0.142%
Chipotle Mexican Grill, Inc.
CMG
0.137%
IQVIA Holdings Inc.
IQV
0.13%
General Mills, Inc.
GIS
0.127%
Newmont Corporation
NEM
0.123%
American Water Works Company, Inc.
AWK
0.117%
American Electric Power Company, Inc.
AEP
0.108%
Crown Castle Inc.
CCI
0.106%
The Kroger Co.
KR
0.104%
Cognizant Technology Solutions Corporation
CTSH
0.104%
Gartner, Inc.
IT
0.103%
Aflac Incorporated
AFL
0.102%
Iron Mountain Incorporated
IRM
0.101%
The Travelers Companies, Inc.
TRV
0.099%
HubSpot, Inc.
HUBS
0.096%
Omnicom Group Inc.
OMC
0.093%
Super Micro Computer, Inc.
SMCI
0.089%
WideOpenWest, Inc.
WOW
0.087%
Rocket Companies, Inc.
RKT
0.087%
Public Service Enterprise Group Incorporated
PEG
0.087%
The Allstate Corporation
ALL
0.086%
Tractor Supply Company
TSCO
0.084%
Hewlett Packard Enterprise Company
HPE
0.083%
Edwards Lifesciences Corporation
EW
0.083%
Weyerhaeuser Company
WY
0.082%
MetLife, Inc.
MET
0.082%
American Shared Hospital Services
AMS
0.08%
Williams-Sonoma, Inc.
WSM
0.079%
Physicians Realty Trust
DOC
0.078%
Cummins Inc.
CMI
0.078%
Western Digital Corporation
WDC
0.076%
Ashford Hospitality Trust, Inc.
AHT
0.074%
Otis Worldwide Corporation
OTIS
0.072%
Telos Corporation
TLS
0.071%
Ventas, Inc.
VTR
0.07%
American Airlines Group Inc.
AAL
0.068%
NetApp, Inc.
NTAP
0.067%
The Estée Lauder Companies Inc.
EL
0.064%
Deckers Outdoor Corporation
DECK
0.063%
The Hershey Company
HSY
0.061%
The Hartford Financial Services Group, Inc.
HIG
0.06%
Alexandria Real Estate Equities, Inc.
ARE
0.059%
eBay Inc.
EBAY
0.058%
Sun Communities, Inc.
SUI
0.056%
Gen Digital Inc.
GEN
0.055%
Ball Corporation
BALL
0.055%
Moderna, Inc.
MRNA
0.054%
Merck & Co., Inc.
MRK
0.054%
Equity Residential
EQR
0.054%
Lennox International Inc.
LII
0.053%
Essex Property Trust, Inc.
ESS
0.053%
Cardinal Health, Inc.
CAH
0.053%
The Meet Kevin Pricing Power ETF
PP
0.052%
Best Buy Co., Inc.
BBY
0.052%
Kellogg Company
K
0.051%
The Clorox Company
CLX
0.051%
Fortive Corporation
FTV
0.05%
Nasdaq, Inc.
NDAQ
0.047%
Hologic, Inc.
HOLX
0.044%
Illumina, Inc.
ILMN
0.043%
PPL Corporation
PPL
0.041%
Five Point Holdings, LLC
FPH
0.041%
Amdocs Limited
DOX
0.041%
Baxter International Inc.
BAX
0.04%
Jabil Inc.
JBL
0.034%
The AES Corporation
AES
0.034%
Alliant Energy Corporation
LNT
0.033%
Expedia Group, Inc.
EXPE
0.033%
Akamai Technologies, Inc.
AKAM
0.033%
Seritage Growth Properties
SRG
0.032%
Principal Financial Group, Inc.
PFG
0.032%
PlayAGS, Inc.
AGS
0.032%
Snap Inc.
SNAP
0.031%
Schwab U.S. TIPS ETF
SCHP
0.031%
Loews Corporation
L
0.031%
The Interpublic Group of Companies, Inc.
IPG
0.031%
Energizer Holdings, Inc.
ENR
0.031%
Dollar Tree, Inc.
DLTR
0.031%
Associated Capital Group, Inc.
AC
0.031%
Marathon Oil Corporation
MRO
0.03%
FactSet Research Systems Inc.
FDS
0.03%
Camden Property Trust
CPT
0.03%
Tractor Supply Company
TSCO
0.027%
Pure Storage, Inc.
PSTG
0.027%
Affiliated Managers Group, Inc.
MGR
0.027%
Host Hotels & Resorts, Inc.
HST
0.026%
Servotronics, Inc.
SVT
0.025%
Emergent BioSolutions Inc.
EBS
0.024%
Adams Natural Resources Fund, Inc.
PEO
0.023%
Okta, Inc.
OKTA
0.023%
iShares MSCI Denmark ETF
EDEN
0.023%
Bridger Aerospace Group Holdings, LLC
BAER
0.023%
Walgreens Boots Alliance, Inc.
WBA
0.022%
MGM Resorts International
MGM
0.022%
Blend Labs, Inc.
BLND
0.022%
BlackRock Income Trust, Inc.
BKT
0.02%
Trinity Industries, Inc.
TRN
0.018%
ProShares Ultra Health Care
RXL
0.018%
Global X CleanTech ETF
CTEC
0.018%
Old Republic International Corporation
ORI
0.017%
Logansport Financial Corp.
LOGN
0.017%
Dow Inc.
DOW
0.015%
Blackstone / GSO Senior Floating Rate Term Fund
BSL
0.015%
APA Corporation
APA
0.015%
CNA Financial Corporation
CNA
0.014%
MFS Intermediate Income Trust
MIN
0.013%
Worthington Industries, Inc.
WOR
0.012%
Vanguard Mid-Cap Value Index Fund
VOE
0.011%
Salem Media Group, Inc.
SALM
0.011%
HEICO Corporation
HEI
0.011%
Best Buy Co., Inc.
BBY
0.01%
Archer-Daniels-Midland Company
ADM
0.009%
International Paper Company
IP
0.008%
BlackRock Health Sciences Trust
BME
0.007%
Automatic Data Processing, Inc.
ADP
0.007%
Rand Capital Corporation
RAND
0.006%
Andrea Electronics Corporation
ANDR
0.004%
ENGlobal Corporation
ENG
0.003%
Vanguard Industrials Index Fund
VIS
0.002%
Safehold Inc.
SAFE
0.002%
Brunswick Corporation
BC
0.002%