Fund Evaluator:
FlexShares STOXX US ESG Select ETF (ESG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$69.893
NAV (as of Oct 07)
$0.00
Minimum Initial
0.32% C
Expense Ratio
$132 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.87%
TTM Yield
0.00%
Max Load
25%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
0.1% C
1-Mo Return
6.6% A
3-Mo Return
11.8% B
YTD Return
20.2% B
1-Yr Return
17.7% C
3-Yr Return
11.7% C
5-Yr Return
0.93 B
Category Risk Index
1.02
Total Risk Index
Fund Details
Fund Family
Flexshares Trust
Inception Date
7/13/2016
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
FlexShares STOXX US ESG Select ETF Overview
ESG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ESG Return (NAV) | 0.1% | 6.6% | 20.2% | 17.7% | 11.7% | 14.9% |
| ESG Grade | C | A | B | C | C | B |
| +/- Category | -0.3% | 2.6% | 2.7% | 0.4% | 0.6% | 1.2% |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| ESG Tax Cost Ratio | na | na | 0.3% | 0.4% | 0.4% | 0.6% |
ESG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ESG Return (NAV) | 11.8% | 15.9% | 20.3% | 27.8% | -19.8% | 28.5% | 20.8% | 31.1% | -3.6% | 21.4% | na |
| ESG Grade | B | C | D | A | D | B | B | B | B | C | na |
| +/- Category | 2.5% | 0.1% | -1.8% | 4.1% | -2.5% | 2.0% | 3.3% | 1.3% | 2.3% | 0.1% | na |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 12.6% |
| Total Risk Index: | 1.02 - Below Average |
| Category Risk Index: | 0.93 - Below Average |
| Category Risk Grade: | B (25% Rank) |
| Beta: | 0.94 |
| R-Squared: | 96% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $132 Mil |
| Fund Total Assets: | $ 132 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 25% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 10.1 years | |||
| Average Tenure: 6.7 years | |||
| Managers (Year): Anstine Robert (2016), Sullivan Brendan (2016), Santiccoli Steven (2021), Gleeman Michael (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 254 |
| % in Top 10 Holdings: | 41.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.5% |
Portfolio Allocation |
|
| Domestic Stock: | 99.0% |
| Foreign Stock: | 0.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | Flexshares Trust |
| Phone Number: | 855-353-9383 |
| Website: | www.flexshares.com |
| Status: | Open |
| Inception Date: | July 13, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.32% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | FlexShares STOXX US ESG Select ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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