ETF PROAI
ESGGFLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDINDEX

FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND

$236.85-1.06% vs prior close
19424452-WK

Price through Sep 29 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 30. Holdings snapshot retrieved Sep 30.

Price & daily flows
233.0219.0205.0236.85DAILY NET FLOWOct 2Jan 30May 29Sep 29

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

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +15.4% so far this year.

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

$167Massets under management
—expense ratio
—net flow, trailing month
3Kavg daily volume, 30 days
791holdings · US-domiciled
2024listed May 10, 2024 · beta 0.97
Sector weights
Technology26.62%
Technology Services20.36%
Financial Services16.7%
Finance15.46%
Healthcare15.31%
Electronic Technology12.38%
Consumer Cyclical11.09%
Health Technology10.57%
Retail Trade10.23%
Consumer Defensive6.7%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States62.95%
Other18.58%
Japan7.15%
United Kingdom5.33%
France4.8%
Australia3.76%
Switzerland2.83%
Germany2.66%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-1.8%
1 month-1.1%
3 months+2.5%
6 months+18.5%
YTD+15.4%
1 year+19.4%
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
13%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-9.3%deepest fall from a peak, 1 year
-2.8%latest close versus that peak

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

The case against ESGG

Due diligence cuts both ways. These funds sit on the same shelf and beat ESGG on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
ESMV iShares ESG MSCI USA Min Vol Factor ETF0.18%$7776.18T+$16K46673319× the assets · +$16K in over the monthHead-to-head
REW ProShares UltraShort Technology0.95%$4164.64T+$93024996534× the assets · +$930 in over the monthHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—59308322× the assetsHead-to-head
KEUA KraneShares European Carbon Allowance Strategy ETF0.79%$9812.32T—58894418× the assetsHead-to-head
EFAS Global X MSCI SuperDividend EAFE ETF0.56%$9572.80T—57456798× the assetsHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.