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Dividend Vision

ESG — FlexShares STOXX US ESG Select Index Fund

FlexShares STOXX US ESG Select Index Fund (ESG)

ESG pays a 0.89% distribution rate, quarterly, on a 0.32% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 0.86%. Distributions fell 10.7% over the past year. Total return is 320.2% over the past 10.1 years, 1.5 points behind SPY at 321.7%. Its deepest 1-year drawdown was 8.7%.

FlexShares STOXX US ESG Select Index Fund is an ETF that tracks a selection of U.S. companies scoring better on environmental, social, and governance metrics relative to the broader STOXX Global 1800 Index. The fund carries a modest expense ratio of 0.32% and distributes a modest current yield quarterly. It appeals to investors seeking equity exposure combined with ESG-focused screening.

ESG key facts

Distribution Safety Score™
97 · Safe
Safety-Adjusted Yield
0.86%
Issuer
Northern Trust
Asset type
ETF
Asset class
Equity
Inception date
07/13/2016
Expense ratio
0.32%
Distribution rate
0.89%
Distribution frequency
Quarterly
Trailing yield
0.84%
Last close
$183.32
AUM
$137,555,275
Average volume
59.0
Last dividend
$0.4080
Ex-dividend date
06/18/2026
Payment date
06/25/2026
Beta
0.94
P/E ratio
26.0085