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ESG

FLEXSHARES STOXX US ESG SELECT INDEX FUND

$181.93+0.53% today
14818452-WK
Price & daily flows
176.2166.0155.9Fri Aug 21 · Microsoft pulls back, and carbon removal has to grow upFri Aug 21 · Mafix raises $5.4M pre-seed for rock-based carbon-removing fertilizerThu Aug 20 · Verra and Gold Standard combine Article 6.2 bookkeepingThu Aug 20 · CPP Investments now splits its portfolio by carbon intensity and transition governanceThu Aug 20 · World Bank's $4 billion bond shows sustainable credit clears at scale181.93DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +14.9% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$174Massets under management
expense ratio
net flow, trailing month
407avg daily volume, 30 days
262holdings · US-domiciled
2024listed April 14, 2024
Performance
1 week-0.8%
1 month+4.2%
3 months+5.3%
6 months+13.2%
YTD+14.9%
1 year+20.5%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
12%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-8.8%deepest fall from a peak, 1 year
-1.0%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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