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ESG ETF Profile


Family: Flexshares (Northern Trust)
Name: FlexShares STOXX US ESG Select Index Fund
Inception Date: 13-Jul-2016
Termination Date:
Investment Objective: The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX USA ESG Select KPIs Index (Underlying Index). The STOXX USA ESG Select KPIs Index offers exposure to a set of U.S. companies that is tilted towards companies scoring better with respect to a select set of environmental, social, and governance (ESG) key performance indicators (KPIs). Eligible U.S. securities are selected from the STOXX Global 1800 Index. The bottom 50% of such companies based on their ESG KPI scores are excluded from the Index, as are companies that do not adhere to the UN Global compact principles, are involved in controversial weapons or are coal miners (ICB Subsector 1771). Components are then weighted by free-float market cap combined with a cap factor that is based on a company s aggregate ESG KPI score. Component weightings may also be adjusted to ensure that the weight of a single company is less than 5% at time of each index rebalancing or reconstitution.
Prospectus
Top 10 Holdings
AMAZON.COM INC COMMON STOCK USD 0.01 AMZN 5.1049%
APPLE INC COMMON STOCK USD 0.00001 AAPL 5.0502%
MICROSOFT CORP COMMON STOCK USD 0.00000625 MSFT 4.8678%
META PLATFORMS INC COMMON STOCK USD 0.000006 META 4.3190%
JPMORGAN CHASE & CO COMMON STOCK USD 1 JPM 2.9685%
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 BRK.B 2.7960%
TESLA INC COMMON STOCK USD 0.001 TSLA 2.6728%
EXXON MOBIL CORP COMMON STOCK USD 0 XOM 2.4723%
VISA INC COMMON STOCK USD 0.0001 V 1.8840%
JOHNSON & JOHNSON COMMON STOCK USD 1 JNJ 1.7940%
Top 10 Holdings Weight: 33.9%
Number of Holdings: 264
Shares Outstanding: 1,600,001
Total Net Assets: 192,758,400
NAV: 120.40
Net Expense Ratio: 0.32%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic