BATS:ESGG

FlexShares STOXX Global ESG Select Index Fund

$ 169.2734 1.8945 ( +1.13%) 11:32 AM EST
PE Ratio:
20.16
PB Ratio:
3.43
Volume:
528.00
Dividend Yield %:
1.65
Last Holding update 2024-09-30 777 Stocks (34 new)
Value $173.00 Mil Turnover 10 %
Top Holdings: AAPL(5.12%) AMZN(5.02%) MSFT(4.68%) META(4.15%) JPM(3.04%)
Portfolio Report
Registrant: FlexShares STOXX Global ESG Select Index Fund
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 168.69
Day's Range ($) 168.69 - 169.2734
Day's Volume 528
52-Week Range ($) 136.8117 - 174.0945
Beta 0.97
Volatility 11.92
14-Day RSI 38.15
14-Day ATR ($) 1.238493
20-Day SMA ($) 171.123945

Fundamental Data

Name Value
Market Cap (Mil $) 139.653
Shares Outstanding (Mil) 0.83
PE Ratio 20.16
PE Ratio (10y Range) 14.3 - 25.7
PE Ratio (10y Median) 17.68
PB Ratio 3.43
PB Ratio (10y Range) 0.01 - 3.49
PB Ratio (10y Median) 2.38

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.799
Dividend Yield % 1.65
Dividend Yield % (10y Range) 1.16 - 2.65
Dividend Yield % (10y Median) 1.66
Next Dividend Payment Date
Dividend Frequency Quarterly

ESGG FlexShares STOXX Global ESG Select Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for ESGG FlexShares STOXX Global ESG Select Index Fund

Historical TTM Price-to-Earnings without NRI for ESGG FlexShares STOXX Global ESG Select Index Fund

Historical Price-to-Book Ratio for ESGG FlexShares STOXX Global ESG Select Index Fund

Historical Dividend Yields for ESGG FlexShares STOXX Global ESG Select Index Fund

ESGG FlexShares STOXX Global ESG Select Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ESGG

No Available Data

BATS:ESGG is held by these investors

No Available Data
FlexShares STOXX Global ESG Se... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
39,816
8842.340
-23.38%
5.120
-1.22%
0.000
+6.90%
+16.50%
3377630.649
Hardware
AMZN 		Amazon.com Inc
46,410
8677.740
-6.74%
5.020
-0.35%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
MSFT 		Microsoft Corp
19,320
8082.520
-10.02%
4.680
-0.49%
0.000
+4.32%
+10.02%
3059156.044
Software
META 		Meta Platforms Inc
15,120
7179.430
+10.14%
4.150
+0.38%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
JPM 		JPMorgan Chase & Co
24,696
5255.310
+9.20%
3.040
+0.26%
0.000
+14.34%
+33.32%
623569.750
Banks
XOM 		Exxon Mobil Corp
38,766
4597.260
+24.44%
2.660
+0.52%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
BRK.B 		Berkshire Hathaway Inc
9,030
3959.660
+10.34%
2.290
+0.21%
0.000
+7.58%
+24.79%
959232.641
Insurance
AVGO 		Broadcom Inc
23,940
3846.680
+8.82%
2.230
+0.18%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
LLY 		Eli Lilly and Co
4,410
3546.830
+67.05%
2.050
+0.82%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
JNJ 		Johnson & Johnson
20,832
3288.330
New Holding
1.900
+1.90%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers

FlexShares STOXX Global ESG Select Index Fund's Historical Top Holdings Breakdowns

FlexShares STOXX Global ESG Select Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JNJ 		Johnson & Johnson2024-07-31New Buy
+1.90%
●
144.38 ($149.76) 161.33
$158.35
5.74%
New holding
20,832
20,832
AAPL 		Apple Inc2024-07-31Reduce
-1.22%
●
173.03 ($206.28) 234.82
$223.45
8.32%
Reduce -23.38%
39,816
-12,148
LLY 		Eli Lilly and Co2024-07-31Add
+0.82%
●
734.97 ($846.68) 950.46
$806.06
-4.80%
Add 67.05%
4,410
1,770
HD 		The Home Depot Inc2024-07-31Sold Out
-0.62%
●
325.1 ($344.35) 371.89
$400.09
16.19%
Sold Out
0
-3,124
XOM 		Exxon Mobil Corp2024-07-31Add
+0.52%
●
108.36 ($114.8) 119.64
$118.96
3.62%
Add 24.44%
38,766
7,614
MSFT 		Microsoft Corp2024-07-31Reduce
-0.49%
●
397.84 ($434.14) 467.56
$411.46
-5.22%
Reduce -10.02%
19,320
-2,152
PG 		Procter & Gamble Co2024-07-31Add
+0.44%
●
160.76 ($166.2) 169.93
$165.76
-0.26%
Add 63.8%
12,180
4,744
META 		Meta Platforms Inc2024-07-31Add
+0.38%
●
441.68 ($487.01) 539.91
$572.43
17.54%
Add 10.14%
15,120
1,392
AMZN 		Amazon.com Inc2024-07-31Reduce
-0.35%
●
176.44 ($187.03) 200
$199.50
6.67%
Reduce -6.74%
46,410
-3,354
NOW 		ServiceNow Inc2024-07-31New Buy
+0.34%
●
643.29 ($743.88) 828.79
$971.04
30.54%
New holding
714
714

FlexShares STOXX Global ESG Select Index Fund Total Holding History ($B)

To

FlexShares STOXX Global ESG Select Index Fund's Asset Allocation

To

FlexShares STOXX Global ESG Select Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares STOXX Global ESG Select Index Fund's Hypothetical Growth since 2024-07-31

FlexShares STOXX Global ESG Select Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares STOXX Global ESG Select Index Fund's Holdings Heat Map

Size field:

FlexShares STOXX Global ESG Select Index Fund's Holdings Bubble Chart

FlexShares STOXX Global ESG Select Index Fund News

  • 1

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