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ESGG

FlexShares STOXX Global ESG Select Index Fund·CBOE
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Key Stats

Assets Under Management
106.11MUSD
Fund Flows (1Y)
-39.00KUSD
Dividend Yield
1.87%
Discount/Premium to NAV
0.32%
Shares Outstanding
500.00K
Expense Ratio
0.42%

About FlexShares STOXX Global ESG Select Index Fund

Issuer
Northern Trust
Brand
FlexShares
Inception Date
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Structure
Open-Ended Fund
Index Tracked
STOXX Global ESG Select KPIs Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
ESGG follows an index designed to provide global exposure to companies that exhibit several specific environmental, social, and corporate governance attributes. These factors include low emissions, percentage of independent board members, percentage of women board members, policies against child labor, and non-use of golden parachute agreements. Disqualifying characteristics include non-adherence to UN Global compact principles, involvement in controversial weapons, or coal mining. All qualifying constituents are weighted based on an aggregated "ESG score”, derived from the factors mentioned above. The index is reconstituted on a quarterly basis. Prior to June 1, 2021, the fund was named FlexShares STOXX Global ESG Impact Index Fund and tracked the STOXX Global ESG Impact Index.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting Scheme
Principles-based
Selection Criteria
Principles-based

Analysis

Sector

Technology

30.24%

Financial Services

19.39%

Healthcare

12.97%

Industrials

7.19%

Communication Services

6.89%

Consumer Defensive

5.82%

Consumer Cyclical

5.70%

Utilities

4.19%

Energy

3.92%

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Asset

Holdings

Symbol

Ratio

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META

Meta
4.80%
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JPM

Jpmorgan Chase
4.67%
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AAPL

Apple
4.65%
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NVDA

Nvidia
4.51%
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MSFT

Microsoft
4.00%
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JNJ

Johnson & Johnson
3.04%

Symbol

Ratio

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AVGO

Broadcom
2.62%
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LLY

Eli Lilly
2.55%
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XOM

Exxon Mobil
2.25%
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WMT

Walmart
2.04%

Top 10 Weight 35.13%

10 Total Holdings

See all holdings

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