FlexShares STOXX US ESG Select Index Fund (ESG)
ESG is a passive ETF by Northern Trust tracking the investment results of the STOXX USA ESG Select KPIs Index. ESG launched on Jul 13, 2016 and has a 0.32% expense ratio.
ETF Info
| ISIN | US33939L6965 |
|---|---|
| CUSIP | 33939L696 |
| Issuer | Northern Trust |
| Inception Date | Jul 13, 2016 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Index Tracked | STOXX USA ESG Select KPIs Index |
| Home Page | www.flexshares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The FlexShares STOXX US ESG Select Index Fund has a high expense ratio of 0.32%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FlexShares STOXX US ESG Select Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FlexShares STOXX US ESG Select Index Fund had a return of 5.12% year-to-date (YTD) and 22.60% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.12% | 6.30% |
| 1 month | -3.14% | -3.13% |
| 6 months | 17.63% | 19.37% |
| 1 year | 22.60% | 22.56% |
| 5 years (annualized) | 13.42% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.49% | 5.49% | 2.14% | |||||||||
| 2023 | -4.10% | -2.51% | 8.78% | 4.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
FlexShares STOXX US ESG Select Index Fund(ESG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FlexShares STOXX US ESG Select Index Fund (ESG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FlexShares STOXX US ESG Select Index Fund granted a 1.09% dividend yield in the last twelve months. The annual payout for that period amounted to $1.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.33 | $1.28 | $1.26 | $1.20 | $1.22 | $1.16 | $1.02 | $1.23 | $0.48 |
Dividend yield | 1.09% | 1.10% | 1.38% | 1.03% | 1.33% | 1.51% | 1.72% | 1.93% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for FlexShares STOXX US ESG Select Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.29 | |||||||||
| 2023 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.39 |
| 2022 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.38 |
| 2021 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.35 |
| 2018 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.32 |
| 2016 | $0.16 | $0.00 | $0.00 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the FlexShares STOXX US ESG Select Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FlexShares STOXX US ESG Select Index Fund was 32.53%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
The current FlexShares STOXX US ESG Select Index Fund drawdown is 3.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.53% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 6, 2020 | 117 |
| -26.04% | Jan 4, 2022 | 194 | Oct 11, 2022 | 294 | Dec 13, 2023 | 488 |
| -18.71% | Oct 4, 2018 | 50 | Dec 24, 2018 | 75 | Apr 12, 2019 | 125 |
| -13.41% | Jul 11, 2017 | 5 | Jul 18, 2017 | 84 | Jan 12, 2018 | 89 |
| -10.27% | Jan 30, 2018 | 36 | Apr 2, 2018 | 62 | Aug 6, 2018 | 98 |
Volatility
Volatility Chart
The current FlexShares STOXX US ESG Select Index Fund volatility is 3.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.