Description: Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.
Home Page: www.flexshares.com/exchange-traded-funds/stoxx-global-esg-impact-index-fund
ESGG Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 59.12 | 0.00 | 59.12 |
| Stock non-US | 40.47 | 0.01 | 40.46 |
| Cash | 0.40 | 0.00 | 0.40 |
| Other | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.06 | 16.03 |
| Healthcare | 17.28 | 13.46 |
| Financial Services | 15.63 | 13.92 |
| Consumer Cyclicals | 11.38 | 10.28 |
| Consumer Defensive | 7.48 | 8.40 |
| Industrials | 7.20 | 14.49 |
| Energy | 7.11 | 5.04 |
| Communication Services | 5.34 | 5.87 |
| Basic Materials | 2.86 | 5.13 |
| Real Estate | 1.93 | 2.70 |
| Utilities | 1.74 | 4.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 61.75 | 63.56 |
| Europe Developed | 18.64 | 16.13 |
| Japan | 7.28 | 5.38 |
| United Kingdom | 6.59 | 6.08 |
| Australasia | 4.20 | 1.19 |
| Asia Developed | 1.37 | 3.28 |
| Asia Emerging | 0.14 | 3.16 |
| Latin America | 0.04 | 0.82 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.39 |