ESG - ETF AI Analysis
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FlexShares Trust FlexShares STOXX US ESG Select Index Fund (ESG)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Technology and Blue-Chip Holdings
Top positions include well-known technology and large financial and healthcare companies, several of which have shown strong or steady performance and help drive returns.
Sector Diversification Across the U.S. Market
The fund spreads its investments across many sectors, including technology, financials, health care, consumer stocks, and energy, which helps reduce the impact if one area of the market struggles.
Negative Factors
Heavy Tilt Toward Technology
With a large share of assets in technology stocks, the ETF could be more sensitive to swings in that sector.
High U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited geographic diversification.
Mixed Performance Among Top Holdings
While several major positions have performed strongly, a few large holdings have recently lagged, which can dampen overall returns.
ESG vs. SPDR S&P 500 ETF (SPY)
AUM134.75M
RegionNorth America
Expense Ratio0.32%
Beta0.91
IssuerNorthern Trust
Inception DateJul 13, 2016
Dividend Yield0.85%
Asset ClassEquity
Index TrackedSTOXX USA ESG Select KPIs Index - USD
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume405
30 Day Avg. Volume630
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
217.26Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering249
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ESG Summary
The FlexShares STOXX US ESG Select Index Fund (ticker: ESG) is an ETF that tracks the STOXX USA ESG Select KPIs Index, focusing on U.S. companies with strong environmental, social, and governance practices. It holds many well-known names like Apple and Microsoft, and spreads investments across several sectors, with a big tilt toward technology and financial companies. Someone might invest in this ETF to get broad exposure to the U.S. stock market while supporting companies that aim to act responsibly. A key risk is that it can rise or fall with the overall stock market and is heavily influenced by tech stocks.
How much will it cost me?The FlexShares STOXX US ESG Select Index Fund (ticker ESG) has an expense ratio of 0.32%, meaning you’ll pay $3.20 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is passively managed but focuses on ESG criteria, which can involve additional research and screening costs.
What would affect this ETF?The ESG ETF, with its focus on U.S. companies adhering to high environmental, social, and governance standards, could benefit from growing investor interest in sustainable investing and strong performance in sectors like technology and consumer cyclical. However, it may face challenges from regulatory changes affecting ESG criteria or economic downturns impacting its top holdings in tech and financial sectors. Broader market trends and geopolitical factors could also influence its future performance.
ESG Top 10 Holdings
This ESG-focused fund is powered by a tech-heavy lineup, with Microsoft and Nvidia doing much of the heavy lifting as their cloud and AI stories keep sentiment rising. Micron has been a standout, giving the portfolio an extra boost as memory and AI demand heat up. Apple and Broadcom, while still high-quality names, have been more mixed lately, occasionally losing steam and holding back returns. Beyond tech, steady contributions from JPMorgan and Exxon add balance, but the story here is clear: a U.S.-centric, ESG-screened bet on Big Tech and AI.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 6.11% | $8.22M | $3.68T | -2.80% | 79 Outperform | |
| Apple | 5.40% | $7.28M | $4.85T | 41.95% | 79 Outperform | |
| Nvidia | 5.12% | $6.89M | $5.26T | 22.76% | 76 Outperform | |
| Micron | 4.52% | $6.09M | $1.10T | 520.28% | 79 Outperform | |
| Broadcom | 4.52% | $6.08M | $1.73T | 0.59% | 76 Outperform | |
| JPMorgan Chase | 3.94% | $5.30M | $946.93B | 16.07% | 72 Outperform | |
| Amazon | 3.48% | $4.68M | $2.77T | 12.55% | 71 Outperform | |
| Eli Lilly & Co | 3.26% | $4.38M | $1.05T | 47.70% | 72 Outperform | |
| Berkshire Hathaway B | 2.94% | $3.97M | $982.67B | 3.37% | 66 Neutral | |
| Exxon Mobil | 2.82% | $3.80M | $682.54B | 47.99% | 74 Outperform |
ESG Technical Analysis
Neutral
―
Price Trends
179.24
Negative
175.40
Positive
166.47
Positive
Market Momentum
0.10
Positive
43.27
Neutral
14.03
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ESG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 181.44, equal to the 50-day MA of 179.24, and equal to the 200-day MA of 166.47, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 43.27 is Neutral, neither overbought nor oversold. The STOCH value of 14.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ESG.
ESG Peer Comparison
Comparison Results
Performance Comparison
ESG
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
179.12
27.61
18.22%
HLAL
Wahed FTSE USA Shariah ETF
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AUSF
Global X Adaptive U.S. Factor ETF
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FDMO
Fidelity Momentum Factor ETF
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AVTM
Avantis Total Equity Markets ETF
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BGDV
Bahl & Gaynor Dividend ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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