ESGG

FlexShares STOXX Global ESG Impact Index Fund
*Unless otherwise stated, data provided by FactSet.

ESGG Fund Description

ESGG follows a principles-based global index composed of companies that exhibit environmental, social, and corporate governance (ESG) characteristics.

ESGG Factset Analytics Insight

ESGG follows an index designed to provide global exposure to companies that exhibit several specific environmental, social, and corporate governance attributes. These factors include low emissions, percentage of independent board members, percentage of women board members, policies against child labor, and non-use of golden parachute agreements. Disqualifying characteristics include non-adherence to UN Global compact principles, involvement in controversial weapons, or coal mining. All qualifying constituents are weighted based on an aggregated “ESG score” derived from the factors mentioned above. For such exposure, ESG charges a reasonable fee.

ESGG MSCI ESG Analytics Insight

FlexShares STOXX Global ESG Impact Index Fund has an MSCI ESG Fund Rating of A based on a score of 6.59 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FlexShares STOXX Global ESG Impact Index Fund ranks in the 79th percentile within its peer group and in the 71st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ESGG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESGG 4.10% 7.79% 24.08% 17.39% 13.25% -- --
ESGG (NAV) 4.33% 7.88% 24.48% 17.46% 13.50% -- --
STOXX Global ESG Impact Index -- -- -- -- -- -- --
MSCI World IMI 4.16% 7.63% 23.17% 15.39% 12.19% 7.86% 9.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ESGG Summary Data

FlexShares
07/13/16
Open-Ended Fund
0.42%
$93.84M
$125.09K
0.30%

ESGG Portfolio Data

$256.76B
19.27
2.47
1.93%
12/20/19
663

ESGG Index Data

Principles-based
Principles-based
MSCI World IMI

ESGG Portfolio Management

0.42%
--
--
--

ESGG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ESGG Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ESGG Factset Analytics Block Liquidity

As of 11/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ESGG. ESGG is rated a 4 out of 5.

ESGG Tradability

1,178
$125.09K
920
$97.57K
0.30%
$0.31
0.26%
2.20% / -2.01%
None
69.00%
50,000
0.02
0.14%
0.01%
0
$104.14
4

ESGG Sector/Industry Breakdown


ESGG
Segment Benchmark
24.46%
18.58%
15.71%
19.82%
15.22%
12.86%
11.02%
8.34%
10.06%
11.99%
6.93%
12.47%
6.07%
5.09%
5.40%
2.65%
3.41%
4.68%
1.71%
3.52%

ESGG Top 10 Holdings[View All]

Apple Inc. 5.80%
1.47%
27.21%

ESGG Countries


ESGG
Segment Benchmark
59.35%
62.43%
9.09%
8.89%
6.56%
5.69%
5.10%
3.42%
4.50%
2.98%
3.58%
2.45%
2.49%
2.77%
2.16%
3.48%
1.40%
1.25%
1.17%
1.02%

ESGG Regions


ESGG
Segment Benchmark
61.51%
65.91%
24.75%
20.83%
13.74%
13.06%
--
0.20%

ESGG Economic Development


ESGG
Segment Benchmark
99.97%
100.00%
0.03%
--

ESGG Performance Statistics

0.98
1.01
1.01
1.03
0.09%
MSCI World IMI

ESGG MSCI ESG Ratings

A
6.59 / 10
70.51
79.08
10.18%
6.35%
90.33

ESGG Benchmark Comparison Holdings

663
5954
650
48.80%

ESGG Benchmark Comparison Summary


ESGG
Segment Benchmark
663
5954
$256.76B
$148.46B
19.27
20.66
2.47
2.29
2.58%
2.41%
Low
Low

ESGG Benchmark Comparison Market Cap Size


ESGG
Segment Benchmark
93.23%
77.04%
6.65%
16.83%
0.13%
5.44%
0.00%
0.69%