Description: FlexShares ESG & Climate Developed Markets is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.04 | 0.00 | 98.04 |
| Cash | 1.34 | 0.00 | 1.34 |
| Stock US | 0.56 | 0.00 | 0.56 |
| Other | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.09 | 18.66 |
| Industrials | 13.94 | 14.54 |
| Healthcare | 12.39 | 12.68 |
| Consumer Cyclicals | 10.63 | 10.43 |
| Consumer Defensive | 9.35 | 10.25 |
| Technology | 8.50 | 9.85 |
| Basic Materials | 7.21 | 7.57 |
| Energy | 6.45 | 5.78 |
| Communication Services | 5.49 | 5.21 |
| Utilities | 2.79 | 2.91 |
| Real Estate | 2.17 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 46.03 | 40.98 |
| Japan | 17.98 | 18.16 |
| United Kingdom | 13.75 | 13.81 |
| North America | 11.36 | 7.83 |
| Australasia | 8.17 | 5.33 |
| Asia Developed | 2.62 | 6.36 |
| Latin America | 0.11 | 1.26 |
| Asia Emerging | 0.00 | 4.97 |
| Europe Emerging | 0.00 | 0.04 |
| Africa/Middle East | 0.00 | 1.27 |