BATS:ESG

FlexShares STOXX US ESG Select Index Fund

$ 137.1127 0.4303 ( +0.31%) 04:12 PM EST
PE Ratio:
19.89
PB Ratio:
3.33
Volume:
9.34K
Dividend Yield %:
1.19
Last Holding update 2024-12-23 261 Stocks (22 new)
Value $152.00 Mil Turnover 3 %
Top Holdings: META(5.36%) AAPL(5.03%) AMZN(4.94%) MSFT(4.72%) JPM(3.26%)
Portfolio Report
Registrant: FlexShares STOXX US 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 135.781
Day's Range ($) 135.781 - 137.1127
Day's Volume 9,338
52-Week Range ($) 114.82 - 143.85
Beta 1.02
Volatility 11.18
14-Day RSI 37.73
14-Day ATR ($) 1.283841
20-Day SMA ($) 139.94082

Fundamental Data

Name Value
Market Cap (Mil $) 147.259
Shares Outstanding (Mil) 1.07
PE Ratio 19.89
PE Ratio (10y Range) 17 - 27.5
PE Ratio (10y Median) 20.2
PB Ratio 3.33
PB Ratio (10y Range) 0.01 - 4.85
PB Ratio (10y Median) 3.37

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.625
Dividend Yield % 1.19
Dividend Yield % (10y Range) 1.02 - 2.45
Dividend Yield % (10y Median) 1.3
Next Dividend Payment Date
Dividend Frequency Quarterly

ESG FlexShares STOXX US ESG Select Index Fund Fundamental Charts

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

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

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

Historical Dividend Yields for ESG FlexShares STOXX US ESG Select Index Fund

ESG FlexShares STOXX US ESG Select Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ESG

No Available Data

BATS:ESG is held by these investors

No Available Data
FlexShares STOXX US ESG Select... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META 		Meta Platforms Inc
14,352
8145.910
-14.81%
5.360
-0.68%
0.000
+3.18%
+3.88%
1535722.109
Interactive Media
AAPL 		Apple Inc
33,856
7648.410
-14.81%
5.030
-0.75%
0.000
+3.08%
-6.44%
3524877.666
Hardware
AMZN 		Amazon.com Inc
40,342
7519.750
-12.93%
4.940
-0.64%
0.000
+15.86%
-0.28%
2297109.305
Retail - Cyclical
MSFT 		Microsoft Corp
17,664
7177.770
-8.37%
4.720
-0.39%
0.000
+0.48%
-0.95%
3101757.911
Software
JPM 		JPMorgan Chase & Co
22,310
4951.040
-11.91%
3.260
-0.37%
0.000
+10.40%
+2.38%
687534.284
Banks
BRK.B 		Berkshire Hathaway Inc
10,304
4646.280
-10.83%
3.050
-0.32%
0.000
-3.39%
-1.91%
957481.928
Insurance
XOM 		Exxon Mobil Corp
34,868
4071.890
-11.67%
2.680
-0.31%
0.000
-11.00%
+1.44%
480339.882
Oil & Gas
LLY 		Eli Lilly and Co
4,462
3702.300
-10.19%
2.430
-0.23%
0.000
-14.32%
+3.27%
717186.280
Drug Manufacturers
TSLA 		Tesla Inc
14,536
3631.820
-40.58%
2.390
-1.32%
0.000
+84.50%
-0.50%
1294649.161
Vehicles & Parts
V 		Visa Inc
10,902
3159.940
-5.66%
2.080
-0.10%
0.000
+10.32%
-3.19%
594340.821
Credit Services

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

FlexShares STOXX US 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
NVDA 		NVIDIA Corp2024-01-31Sold Out
-2.12%
●
42.33 ($50.66) 62.77
$133.23
162.99%
Sold Out
0
-8,580
TSLA 		Tesla Inc2023-07-31Add
+2.10%
●
160.31 ($231.35) 293.34
$403.31
74.33%
Add 96.18%
29,238
14,334
GOOG 		Alphabet Inc2024-04-30New Buy
+1.71%
●
132.56 ($148.97) 173.69
$192.29
29.08%
New holding
19,840
19,840
AAPL 		Apple Inc2024-07-31Reduce
-1.65%
●
173.03 ($206.28) 234.82
$234.40
13.63%
Reduce -31.76%
39,744
-18,496
GOOG 		Alphabet Inc2024-10-31Sold Out
-1.64%
●
149.54 ($164.04) 176.14
$192.29
17.22%
Sold Out
0
-16,524
V 		Visa Inc2023-01-31New Buy
+1.58%
●
193.93 ($212.27) 231.44
$306.92
44.59%
New holding
11,523
11,523
AVGO 		Broadcom Inc2024-01-31New Buy
+1.57%
●
85.29 ($104.52) 125.39
$225.29
115.55%
New holding
25,090
2,509
PG 		Procter & Gamble Co2023-04-30New Buy
+1.54%
●
136.57 ($144.66) 156.47
$158.84
9.80%
New holding
17,043
17,043
GOOG 		Alphabet Inc2024-01-31Sold Out
-1.53%
●
127.57 ($139.1) 154.84
$192.29
38.24%
Sold Out
0
-20,150
TSLA 		Tesla Inc2024-10-31Reduce
-1.32%
●
191.76 ($227.59) 269.19
$403.31
77.21%
Reduce -40.58%
14,536
-9,926

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

To

FlexShares STOXX US ESG Select Index Fund's Asset Allocation

To

FlexShares STOXX US 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 US ESG Select Index Fund's Hypothetical Growth since 2024-10-31

FlexShares STOXX US ESG Select Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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

Size field:

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

FlexShares STOXX US ESG Select Index Fund News

  • 1

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