Description: FlexShares ESG & Climate US Large Cap Core Index Fund 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 of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large 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 US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.48 | 0.00 | 98.48 |
| Stock non-US | 0.76 | 0.01 | 0.75 |
| Cash | 0.65 | 0.00 | 0.65 |
| Bond | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.74 | 22.70 |
| Healthcare | 15.90 | 16.05 |
| Financial Services | 14.39 | 14.11 |
| Industrials | 9.55 | 10.28 |
| Consumer Cyclicals | 9.50 | 10.02 |
| Communication Services | 7.79 | 7.18 |
| Consumer Defensive | 7.14 | 7.40 |
| Energy | 4.99 | 4.39 |
| Real Estate | 2.94 | 2.41 |
| Utilities | 2.75 | 2.75 |
| Basic Materials | 2.31 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.23 | 97.55 |
| Europe Developed | 0.77 | 1.13 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| United Kingdom | 0.00 | 0.88 |
| Africa/Middle East | 0.00 | 0.03 |