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ESGG ETF Profile


Family: Flexshares (Northern Trust)
Name: FlexShares STOXX Global 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 Global ESG Select KPIs Index. The STOXX Global ESG Select KPIs Index offers exposure to a set of global, developed-market 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 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 representation of each country in the Underlying Index does not vary from that in the STOXX Global 1800 Index by more than +/-1 percentage point and that the weight of a single company is less than 5% at time of each index rebalancing or reconstitution.
Prospectus
Top 10 Holdings
APPLE INC COMMON STOCK USD 0.00001 AAPL 4.7908%
JPMORGAN CHASE & CO COMMON STOCK USD 1 JPM 4.7718%
MICROSOFT CORP COMMON STOCK USD 0.00000625 MSFT 4.6994%
NVIDIA CORP COMMON STOCK USD 0.001 NVDA 4.6499%
BROADCOM INC COMMON STOCK USD AVGO 4.5416%
JOHNSON & JOHNSON COMMON STOCK USD 1 JNJ 3.5009%
EXXON MOBIL XOM 2.7408%
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 BRK.B 2.7265%
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 MU 2.4476%
ELI LILLY AND COMPANY LLY 2.3821%
Top 10 Holdings Weight: 37.3%
Number of Holdings: 750
Shares Outstanding: 500,001
Total Net Assets: 98,674,850
NAV: 197.60
Net Expense Ratio: 0.42%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes