FlexShares STOXX Global ESG Impact Index Fund
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The FlexShares STOXX Global ESG Impact Index Fund follows a principles-based global index composed of companies that exhibit environmental, social, and corporate governance (ESG) characteristics. |
Category | Global Equities |
Fund Sponsor | Northern Trust |
Website | www.flexshares.com |
Inception date | Jul 13, 2016 |
Assets (mns) | $161 |
Currency | USD |
Expense ratio | 42 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Principles-based |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 721 |
Wgt avg mkt cap (mns) | $451,607 |
Large cap (>$10bn) | 96.0% |
Mid cap ($2-10bn) | 3.9% |
Small cap (<$2bn) | 0.1% |
Developed mkts | 99.9% |
Emerging mkts | 0.1% |
APPLE INC | 5.3 % |
MICROSOFT CORP | 5.0 % |
AMAZON.COM INC | 5.0 % |
ALPHABET INC. CLASS C | 2.7 % |
2.5 % | |
TESLA MOTORS INC | 2.0 % |
JPMORGAN CHASE & CO | 1.3 % |
PROCTER & GAMBLE CO/THE | 1.3 % |
BANK OF AMERICA CORP | 1.2 % |
HOME DEPOT INC | 1.1 % | Total | 27.3 % |
---|
![]() |
UNITED STATES | 58.4 % |
![]() |
JAPAN | 8.4 % |
![]() |
BRITAIN | 5.5 % |
![]() |
SWITZERLAND | 4.7 % |
![]() |
FRANCE | 4.4 % |
![]() |
AUSTRALIA | 3.5 % |
![]() |
GERMANY | 2.9 % |
![]() |
NETHERLANDS | 1.7 % |
![]() |
CANADA | 1.5 % |
![]() |
IRELAND | 1.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
17.3% | 17.3% | -- | -- | 13.8% |
versus... | Beta | R-squared |
S&P500 | 0.95 | 97% |
MSCI EAFE | 0.93 | 92% |
MSCI Emg. Mkts. | 0.73 | 72% |
Recent close | $128.84 |
30d moving avg. | $125.17 |
Annualized volatility | 18.1% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 68 |
Avg. volume (thou.) | 2 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.26% |
ADV underlying (mns) | $214,389 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the FlexShares STOXX Global ESG Impact Index Fund ETF based on the alternatives' overlap in portfolio holdings with ESGG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | ESGG | Expense: | 42 bp | ALTAR Score™: | 4.6% |
Ticker | Fund Name |
Overlap1 vs ESGG (%) |
Expense ratio (bp) |
Savings vs ESGG (bp) |
ALTAR Score™ (%) |
ALTAR vs ESGG (%) |
TOK | iShares MSCI Kokusai ETF | 61.0 | 25 | 17 | 4.9 | +0.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 60.7 | 9 | 33 | 5.0 | +0.5 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 59.9 | 32 | 10 | 4.5 | -0.1 |
URTH | iShares MSCI World ETF | 59.6 | 24 | 18 | 5.0 | +0.4 |
ESGV | Vanguard ESG U.S. Stock ETF | 54.6 | 12 | 30 | 4.5 | -0.1 |
PBP | Invesco S&P 500 BuyWrite ETF | 54.0 | 49 | -7 | 4.3 | -0.3 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 53.5 | 60 | -18 | 4.4 | -0.2 |
SPY | SPDR S&P 500 ETF Trust | 53.2 | 9 | 33 | 4.7 | +0.1 |
IVV | iShares Core S&P 500 ETF | 53.1 | 3 | 39 | 4.7 | +0.2 |
SPLG | SPDR Portfolio Large Cap ETF | 53.1 | 3 | 39 | 4.7 | +0.2 |
MGC | Vanguard Mega Cap Index Fund | 52.9 | 7 | 35 | 4.6 | 0.0 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 52.8 | 7 | 35 | 4.5 | -0.0 |
VOO | VANGUARD S&P 500 ETF | 52.6 | 3 | 39 | 4.8 | +0.2 |
VV | Vanguard Large-Cap Index Fund | 52.4 | 4 | 38 | 4.6 | +0.0 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 52.2 | 2 | 40 | 4.6 | +0.1 |
PBUS | Invesco PureBeta MSCI USA ETF | 52.0 | 4 | 38 | 4.6 | +0.0 |
ACWI | iShares MSCI ACWI ETF | 51.9 | 32 | 10 | 5.1 | +0.5 |
IWL | iShares Russell Top 200 ETF | 51.9 | 15 | 27 | 4.4 | -0.2 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 51.7 | 27 | 15 | 4.6 | +0.0 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 51.6 | 0 | 42 | 4.4 | -0.1 |
SCHX | Schwab U.S. Large-Cap ETF | 51.2 | 3 | 39 | 4.6 | -0.0 |
XVV | iShares ESG Screened S&P 500 ETF | 51.2 | 8 | 34 | 4.9 | +0.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 50.7 | 20 | 22 | 5.3 | +0.7 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 50.6 | 20 | 22 | 4.8 | +0.2 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 50.6 | 20 | 22 | 4.6 | -0.0 |
SPTM | SPDR Portfolio Total Stock Market ETF | 50.5 | 3 | 39 | 4.8 | +0.2 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 50.4 | 20 | 22 | 5.3 | +0.7 |
SCHK | Schwab 1000 Index ETF | 50.3 | 5 | 37 | 4.6 | 0.0 |
EFIV | SPDR S&P 500 ESG ETF | 50.3 | 10 | 32 | 4.6 | -0.0 |
SNPE | Xtrackers S&P 500 ESG ETF | 50.3 | 10 | 32 | 4.6 | -0.0 |
IWB | iShares Russell 1000 ETF | 50.2 | 15 | 27 | 4.5 | -0.1 |
IYY | iShares Dow Jones U.S. ETF | 50.0 | 20 | 22 | 4.4 | -0.2 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 49.8 | 27 | 15 | 4.3 | -0.2 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 49.6 | 27 | 15 | 4.3 | -0.3 |
ESGU | iShares MSCI USA ESG Optimized ETF | 49.6 | 15 | 27 | 4.4 | -0.2 |
VTHR | Vanguard Russell 3000 Index Fund | 49.1 | 10 | 32 | 4.4 | -0.2 |
SCHB | Schwab U.S. Broad Market ETF | 48.0 | 3 | 39 | 4.5 | -0.1 |
IWV | iShares Russell 3000 ETF | 48.0 | 20 | 22 | 4.3 | -0.3 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 47.8 | 3 | 39 | 4.4 | -0.2 |
OEF | iShares S&P 100 ETF | 47.6 | 20 | 22 | 4.2 | -0.4 |
VONE | Vanguard Russell 1000 ETF | 47.4 | 8 | 34 | 4.6 | -0.0 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 47.3 | 15 | 27 | 4.7 | +0.1 |
VTI | Vanguard Total Stock Market Index Fund | 47.2 | 3 | 39 | 4.4 | -0.2 |
SFY | SoFi Select 500 ETF | 47.1 | 0 | 42 | 4.6 | -0.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 47.1 | 30 | 12 | 5.4 | +0.8 |
VT | Vanguard Total World Stock ETF | 46.5 | 8 | 34 | 5.4 | +0.8 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 45.9 | 29 | 13 | 4.6 | -0.0 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 45.9 | 60 | -18 | 3.6 | -1.0 |
DFAU | Dimensional US Core Equity Market ETF | 45.8 | 12 | 30 | 4.7 | +0.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 45.5 | 9 | 33 | 5.1 | +0.5 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 45.4 | 9 | 33 | 4.8 | +0.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 45.2 | 12 | 30 | 4.0 | -0.6 |
IQSU | IQ Candriam ESG US Equity ETF | 43.1 | 9 | 33 | 4.5 | -0.1 |
VOOG | Vanguard S&P 500 Growth ETF | 42.0 | 10 | 32 | 3.9 | -0.7 |
EPS | WisdomTree U.S. Earnings 500 Fund | 41.7 | 8 | 34 | 5.9 | +1.3 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 41.7 | 4 | 38 | 3.6 | -0.9 |
IVW | iShares S&P 500 Growth ETF | 41.7 | 18 | 24 | 3.5 | -1.1 |
IUSG | iShares Core S&P US Growth ETF | 41.4 | 4 | 38 | 3.6 | -1.0 |
IOO | iShares Global 100 ETF | 41.1 | 40 | 2 | 4.2 | -0.4 |
JHML | John Hancock Multifactor Large Cap ETF | 40.5 | 29 | 13 | 4.9 | +0.3 |
XLG | Invesco S&P 500 Top 50 ETF | 40.3 | 20 | 22 | 4.0 | -0.5 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 39.9 | 49 | -7 | 4.7 | +0.1 |
IWF | iShares Russell 1000 Growth ETF | 39.4 | 19 | 23 | 3.4 | -1.2 |
VONG | Vanguard Russell 1000 Growth Index Fund | 39.2 | 8 | 34 | 3.5 | -1.1 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 39.2 | 15 | 27 | 0.0 | -4.6 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 38.9 | 25 | 17 | 4.9 | +0.3 |
DIVB | iShares U.S. Dividend & Buyback ETF | 38.7 | 25 | 17 | 5.9 | +1.3 |
HIPR | Direxion High Growth ETF | 38.7 | 40 | 2 | 3.8 | -0.8 |
IWY | iShares Russell Top 200 Growth ETF | 38.4 | 20 | 22 | 3.5 | -1.0 |
AVUS | Avantis U.S. Equity ETF | 38.3 | 15 | 27 | 4.8 | +0.3 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 38.1 | 27 | 15 | 4.9 | +0.3 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 37.1 | 25 | 17 | 5.7 | +1.2 |
PRF | Invesco FTSE RAFI US 1000 ETF | 36.7 | 39 | 3 | 5.7 | +1.2 |
QUS | SPDR MSCI USA StrategicFactors ETF | 36.5 | 15 | 27 | 5.3 | +0.7 |
RESP | WisdomTree US ESG Fund of Benef Interest | 36.2 | 28 | 14 | 5.0 | +0.5 |
KRMA | Global X Conscious Companies ETF | 36.2 | 43 | -1 | 4.8 | +0.3 |
VUG | Vanguard Growth Index Fund | 36.1 | 4 | 38 | 3.5 | -1.1 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 35.4 | 75 | -33 | 3.5 | -1.0 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 35.4 | 25 | 17 | 5.7 | +1.1 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 35.1 | 49 | -7 | 3.4 | -1.2 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 34.8 | 28 | 14 | 6.1 | +1.6 |
SUSA | iShares MSCI USA ESG Select ETF | 34.8 | 25 | 17 | 4.2 | -0.3 |
SCHF | Schwab International Equity ETF | 34.8 | 6 | 36 | 6.5 | +1.9 |
DSI | iShares MSCI KLD 400 Social ETF | 34.7 | 25 | 17 | 4.6 | -0.0 |
DFAI | Dimensional International Core Equity Market ETF | 34.5 | 18 | 24 | 6.4 | +1.8 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 34.4 | 4 | 38 | 6.2 | +1.7 |
IDEV | iShares Core MSCI International Developed Markets ETF | 34.3 | 5 | 37 | 6.5 | +1.9 |
RWL | Invesco S&P 500 Revenue ETF | 34.2 | 39 | 3 | 6.3 | +1.7 |
VEA | Vanguard FTSE Developed Markets ETF | 34.2 | 5 | 37 | 6.6 | +2.0 |
ADME | Aptus Drawdown Managed Equity ETF | 34.1 | 79 | -37 | 3.1 | -1.5 |
IUS | Invesco Strategic US ETF | 34.0 | 19 | 23 | 5.5 | +0.9 |
MGK | Vanguard Mega Cap Growth ETF | 34.0 | 7 | 35 | 3.6 | -1.0 |
ACIO | Aptus Collared Income Opportunity ETF | 34.0 | 79 | -37 | 3.8 | -0.8 |
IEFA | iShares Core MSCI EAFE ETF | 34.0 | 7 | 35 | 6.5 | +1.9 |
EFA | iShares MSCI EAFE ETF | 33.7 | 32 | 10 | 6.2 | +1.7 |
DTD | WisdomTree U.S.Total Dividend Fund | 33.6 | 28 | 14 | 6.2 | +1.7 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 33.6 | 7 | 35 | 6.5 | +2.0 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2019 | 2020E | 2021E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
FlexShares STOXX Global ESG Impact Index Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|