ESG ETF

$180.80

Fund Essentials - as of Apr 30, 2026

Net Assets
$131M
Expense Ratio
0.32%
Dividend Yield (Current)
0.87%
Holdings
253
Inception Date
Jul 13, 2016
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

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

Asset Allocation

Stocks: 98.56%
Cash: 0.45%
Other: 0.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc5.82%
AAPLApple, Inc5.08%
NVDANvidia Corp.4.92%
MSFTMicrosoft Corp 4.100 Feb 06 374.68%
AMZNAmazon.com Inc3.95%
Top 10 Concentration: 40.06%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 19, 2025
12M Distributions
1 payment
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ESG ETF Overview

ESG ETF (FlexShares STOXX US ESG Select Index Fund) is managed by Flexshares Trust with $131.5M in net assets. ESG expense ratio is 0.32%, holding 253 positions across sectors including Information Technology, Financials, Health Care. 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 (5.8%), Apple, Inc (5.1%), Nvidia Corp. (4.9%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Amazon.com Inc (4.0%). 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

20.5%

of portfolio

AAPLApple, Inc
5.08%
NVDANvidia Corp.
4.92%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.68%
AMZNAmazon.com Inc
3.95%
TSLATesla Inc
1.92%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology5.82%
2AAPLApple, IncInformation Technology5.08%
3NVDANvidia Corp.Information Technology4.92%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.68%
5AMZNAmazon.com IncConsumer Discretionary3.95%
6JPMJpmorgan ChaseFinancials3.67%
7MUMicron Technology, Inc.Information Technology3.18%
8LLYEli Lilly & CoHealth Care3.08%
9XOMExxon Mobil Corp.Energy2.86%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.82%