ESG ETF

$176.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$133M
Expense Ratio
0.32%
Dividend Yield (Current)
0.87%
Holdings
253
Inception Date
Jul 13, 2016
Fund Family
Flexshares Trust
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+11.05%
1 Year+19.87%
3 Year+18.57%
5 Year+11.93%

Asset Allocation

Stocks: 98.52%
Cash: 0.47%
Other: 1.01%

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc5.65%
NVDANvidia Corp.5.15%
AAPLApple, Inc4.92%
MSFTMicrosoft Corp4.90%
JPMJpmorgan Chase3.76%
Top 10 Concentration: 39.25%Report Date: Mar 31, 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

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Peer Avg
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ESG ETF Overview

ESG ETF (FlexShares STOXX US ESG Select Index Fund) is managed by Flexshares Trust with $132.8M in net assets. ESG expense ratio is 0.32%, holding 253 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2016-07-13.

ESG performance shows a YTD return of 11.05%. The 1-year return is 19.87% and the 5-year return is 11.93%. ESG dividend yield stands at 0.87%, paid quarterly.

ESG top holdings include Broadcom Inc (5.7%), Nvidia Corp. (5.2%), Apple, Inc (4.9%), Microsoft Corp (4.9%), Jpmorgan Chase (3.8%). View all ESG holdings, sector breakdown, or dividend history.

ESG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+11.05%
1 Year
+19.87%
3 Year
+18.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.7%

of portfolio

NVDANvidia Corp.
5.15%
AAPLApple, Inc
4.92%
MSFTMicrosoft Corp
4.90%
AMZNAmazon.Com Inc
3.69%
TSLATesla Inc
2.01%

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology5.65%
2NVDANvidia Corp.Information Technology5.15%
3AAPLApple, IncInformation Technology4.92%
4MSFTMicrosoft CorpInformation Technology4.90%
5JPMJpmorgan ChaseFinancials3.76%
6AMZNAmazon.Com IncConsumer Discretionary3.69%
7LLYEli Lilly & CoHealth Care2.95%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.94%
9XOMExxon Mobil Corp.Energy2.75%
10JNJJohnson & JohnsonHealth Care2.54%