ESG ETF

ESG ETF
$183.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$138M
Expense Ratio
0.32%
Dividend Yield (Current)
0.87%
Holdings
253
Inception Date
Jul 13, 2016
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.13%
1 Year+20.20%
3 Year+17.29%
5 Year+11.47%
10 Year+14.73%

Asset Allocation

Stocks: 98.41%
Cash: 0.56%
Other: 1.03%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.12%
MSFTMicrosoft Corp4.85%
AVGOBroadcom Inc4.68%
NVDANvidia Corp.4.67%
MUMicron Technology, Inc.4.40%
Top 10 Concentration: 40.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 19, 2025
12M Distributions
1 payment
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESG ETF Overview

ESG ETF (FlexShares STOXX US ESG Select Index Fund) is managed by Flexshares Trust with $137.9M in net assets. ESG expense ratio is 0.32%, holding 253 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-07-13.

ESG performance shows a YTD return of 11.13%. The 1-year return is 20.20% and the 5-year return is 11.47%. ESG dividend yield stands at 0.87%, paid quarterly.

ESG top holdings include Apple, Inc (5.1%), Microsoft Corp (4.8%), Broadcom Inc (4.7%), Nvidia Corp. (4.7%), Micron Technology, Inc. (4.4%). Go to all ESG holdings, ESG sectors, or ESG dividends.

ESG can be compared against other funds. Use ESG overlap to find shared positions, or ESG vs another fund for a side-by-side view. ESG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
+11.13%
1 Year
+20.20%
3 Year
+17.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.9%

of portfolio

AAPLApple, Inc
5.12%
MSFTMicrosoft Corp
4.85%
NVDANvidia Corp.
4.67%
AMZNAmazon.Com Inc
3.37%
TSLATesla Inc
1.88%

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.12%
2MSFTMicrosoft CorpInformation Technology4.85%
3AVGOBroadcom IncInformation Technology4.68%
4NVDANvidia Corp.Information Technology4.67%
5MUMicron Technology, Inc.Information Technology4.40%
6JPMJpmorgan ChaseFinancials3.80%
7LLYEli Lilly & Co.Health Care3.65%
8AMZNAmazon.Com IncConsumer Discretionary3.37%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.95%
10JNJJohnson & Johnson - CommonHealth Care2.68%