Description: The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.
Home Page: www.flexshares.com/exchange-traded-funds/stoxx-us-esg-impact-index-fund
ESG Technical AnalysisExchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.63 | 0.00 | 98.63 |
| Stock non-US | 0.74 | 0.01 | 0.73 |
| Cash | 0.65 | 0.00 | 0.65 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.75 | 22.70 |
| Financial Services | 18.59 | 14.11 |
| Healthcare | 18.11 | 16.05 |
| Consumer Cyclicals | 12.95 | 10.02 |
| Energy | 7.01 | 4.39 |
| Communication Services | 6.33 | 7.18 |
| Industrials | 5.71 | 10.28 |
| Consumer Defensive | 3.31 | 7.40 |
| Real Estate | 2.18 | 2.41 |
| Basic Materials | 1.55 | 2.71 |
| Utilities | 0.51 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.26 | 97.55 |
| Europe Developed | 0.42 | 1.13 |
| United Kingdom | 0.15 | 0.88 |
| Asia Emerging | 0.11 | 0.09 |
| Asia Developed | 0.03 | 0.17 |
| Africa/Middle East | 0.03 | 0.03 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Latin America | 0.00 | 0.07 |