ETF overview
This Fund is designed for investors who want to focus on specific environmental, social, and governance (ESG) performance indicators within U.S. companies. Its main objective is to replicate the overall investment returns—including both capital appreciation and income—of the STOXX USA ESG Select KPIs Index (its designated benchmark), before any fees or operating expenses are deducted.
Fund facts
- Expense ratio
- 0.33%
- Fund assets
- 136.61M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Jul 13, 2016
- Number of holdings
- 251
Breakdown
Holdings (251)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 5.33% |
| APPLE INC COMMON STOCK USD 0.00001 | AAPL | 5.09% |
| NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 4.84% |
| BROADCOM INC COMMON STOCK USD | AVGO | 4.65% |
| MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 4.63% |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 3.92% |
| ELI LILLY AND COMPANY | LLY | 3.90% |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 3.25% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 3.16% |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.68% |
| and 238 more | ||
Similar ETFs
- Northern Trust STOXX Global ESG Select ETFESGG · Overlap 64% · Expense ratio 0.45%
- Invesco S&P 500 QVM Multi-factor ETFQVML · Overlap 57% · Expense ratio 0.11%
- Vanguard Dividend Appreciation ETFVIG · Overlap 56% · Expense ratio 0.04%
- Goldman Sachs JUST U.S. Large Cap Equity ETFJUST · Overlap 56% · Expense ratio 0.20%
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 56% · Expense ratio 0.18%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 56% · Expense ratio 0.13%
- JLens 500 Jewish Advocacy U.S. ETFTOV · Overlap 56% · Expense ratio 0.18%
- RACWI US ETFRAUS · Overlap 56% · Expense ratio 0.01%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.33%
- Fund assets
- 136.61M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Jul 13, 2016
- Number of holdings
- 251
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 5.33% |
| APPLE INC COMMON STOCK USD 0.00001 | AAPL | 5.09% |
| NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 4.84% |
| BROADCOM INC COMMON STOCK USD | AVGO | 4.65% |
| MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 4.63% |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 3.92% |
| ELI LILLY AND COMPANY | LLY | 3.90% |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 3.25% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 3.16% |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.68% |
| and 238 more | ||
This Fund is designed for investors who want to focus on specific environmental, social, and governance (ESG) performance indicators within U.S. companies. Its main objective is to replicate the overall investment returns—including both capital appreciation and income—of the STOXX USA ESG Select KPIs Index (its designated benchmark), before any fees or operating expenses are deducted.
- Northern Trust STOXX Global ESG Select ETFESGG · Overlap 64% · Expense ratio 0.45%
- Invesco S&P 500 QVM Multi-factor ETFQVML · Overlap 57% · Expense ratio 0.11%
- Vanguard Dividend Appreciation ETFVIG · Overlap 56% · Expense ratio 0.04%
- Goldman Sachs JUST U.S. Large Cap Equity ETFJUST · Overlap 56% · Expense ratio 0.20%
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 56% · Expense ratio 0.18%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 56% · Expense ratio 0.13%
- JLens 500 Jewish Advocacy U.S. ETFTOV · Overlap 56% · Expense ratio 0.18%
- RACWI US ETFRAUS · Overlap 56% · Expense ratio 0.01%
Overlap is the share of assets the two funds hold in common.
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