ESG - ETF AI Analysis
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FlexShares Trust FlexShares STOXX US ESG Select Index Fund (ESG)
ESG, the FlexShares STOXX US ESG Select Index Fund, earns a solid overall rating thanks to its heavy exposure to high-quality leaders like Microsoft, Apple, and Micron, all benefiting from strong financial performance and growth in areas such as cloud, AI, and advanced memory technologies. The fund also includes stable names like JPMorgan, Johnson & Johnson, and Exxon Mobil, which add diversification but face issues like cash flow challenges, valuation concerns, and slower revenue growth. A key risk is the fund’s significant concentration in large U.S. technology and AI-related companies, which could make performance more sensitive to shifts in that sector.
ESG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 138.83M
- Region
- North America
- Expense Ratio
- 0.32%
- Beta
- 0.91
- Issuer
- Northern Trust
- Inception Date
- Jul 13, 2016
- Dividend Yield
- 0.82%
- Asset Class
- Equity
- Index Tracked
- STOXX USA ESG Select KPIs Index - USD
ESG Summary
ESG is an exchange-traded fund that follows the STOXX USA ESG Select KPIs Index, focusing on U.S. companies with strong environmental, social, and governance (ESG) practices. It spreads your money across many sectors, including technology, finance, health care, and consumer companies. Well-known holdings include Apple and Microsoft, along with major banks and healthcare firms. Someone might invest in this ETF to get broad diversification in U.S. stocks while supporting companies that aim to act responsibly. A key risk is that it still moves up and down with the overall stock market, so your investment value can fluctuate.
How much will it cost me?
This ETF has an expense ratio of 0.32%, which means you’ll pay about $3.20 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because it’s passively tracking a specialized ESG index, which requires more screening and research than a plain broad-market index.
What would affect this ETF?
This U.S.-focused ESG ETF could benefit if large technology and healthcare companies like Microsoft, Apple, Nvidia, and Eli Lilly keep growing, if the American economy remains strong, and if demand for responsible, sustainability-focused investing continues to rise. On the downside, it could be hurt by higher interest rates or a U.S. slowdown that pressures financials and broad markets, tighter regulations or changing ESG standards that affect its holdings, or setbacks in major positions such as big tech, banks, or energy companies.
ESG Top 10 Holdings
This ESG-focused fund leans heavily into U.S. large caps, with Big Tech and semiconductors steering the ship. Microsoft and Apple are rising steadily, giving the portfolio a solid tech backbone, while Nvidia and Broadcom have seen more mixed, recently choppy action that can add volatility. Micron has been a standout over the year but is currently losing a bit of steam. Outside tech, Eli Lilly and Johnson & Johnson provide strong, steady health care support, and Exxon Mobil’s strong run in energy adds a powerful, if cyclical, tailwind. Overall, it’s a U.S.-centric, tech-tilted ESG story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 5.23% | $7.20M | $3.88T | -0.73% | 79Outperform |
 AAPL | Apple | 5.19% | $7.15M | $5.03T | 26.98% | 79Outperform |
 NVDA | Nvidia | 4.76% | $6.56M | $4.93T | 0.86% | 76Outperform |
 AVGO | Broadcom | 4.65% | $6.41M | $1.56T | -13.38% | 76Outperform |
 MU | Micron | 4.64% | $6.39M | $1.00T | 294.96% | 79Outperform |
 LLY | Eli Lilly & Co | 4.28% | $5.89M | $1.33T | 67.86% | 72Outperform |
 JPM | JPMorgan Chase | 4.01% | $5.52M | $895.92B | 8.92% | 72Outperform |
 BRK.B | Berkshire Hathaway B | 3.35% | $4.62M | $1.16T | 13.37% | 66Neutral |
 XOM | Exxon Mobil | 3.31% | $4.56M | $769.96B | 63.27% | 74Outperform |
 JNJ | Johnson & Johnson | 2.91% | $4.01M | $657.68B | 44.51% | 78Outperform |
ESG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ESG, the sentiment is Positive. The current price of 182.38 is above the 20-day moving average (MA) of 182.26, above the 50-day MA of 181.40, and above the 200-day MA of 170.17, indicating a bullish trend. The MACD of 0.69 indicates Negative momentum. The RSI at 51.29 is Neutral, neither overbought nor oversold. The STOCH value of 76.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ESG.
ESG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ESG | $182.38 | $202.00(10.76% Upside) | $138.83M | 0.32% | 74Outperform |
 HLAL | $71.52 | $91.44(27.85% Upside) | $972.36M | 0.50% | 76Outperform |
 SEUS | $25.65 | $30.86(20.30% Upside) | $946.37M | 0.30% | 73Outperform |
 AUSF | $51.89 | $57.31(10.44% Upside) | $902.41M | 0.27% | 71Outperform |
 BGDV | $31.27 | $37.14(18.78% Upside) | $877.55M | 0.45% | 74Outperform |
 AAUB | $49.94 | $60.70(21.54% Upside) | $845.51M | 0.10% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 182.38 | 27.01 | 17.39% | |
| HLAL | Wahed FTSE USA Shariah ETF | 71.52 | 10.37 | 16.96% | |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 25.65 | 0.39 | 1.53% | |
| AUSF | Global X Adaptive U.S. Factor ETF | 51.89 | 8.17 | 18.69% | |
| BGDV | Bahl & Gaynor Dividend ETF | 31.27 | 5.03 | 19.16% | |
| AAUB | Alpha Architect US Equity 4 ETF | 49.94 | 0.45 | 0.91% |
This 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.