FLEXSHARES STOXX US ESG SELECT INDEX FUND

Symbol: ESG

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception Date: 13/07/2016

Latest Date: 02/04/2026

Current Price: $153.07

Expense Ratio: 0.32%

Assets Under Management
$124.1M
1.53% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-3.95%

Volatility

16.04%

Sharpe Ratio

-2.449

VaR 95%

-1.47%

CVaR 95%: -1.47%
Max Drawdown: -6.83%
Sortino Ratio: -4.399
Calmar Ratio: -5.22
Return

-3.29%

Volatility

13.46%

Sharpe Ratio

-1.213

VaR 95%

-1.47%

CVaR 95%: -1.60%
Max Drawdown: -8.84%
Sortino Ratio: -1.942
Calmar Ratio: -1.44
Return

-0.52%

Volatility

12.32%

Sharpe Ratio

-0.380

VaR 95%

-1.39%

CVaR 95%: -1.67%
Max Drawdown: -8.84%
Sortino Ratio: -0.547
Calmar Ratio: -0.12
Return

13.59%

Volatility

17.35%

Sharpe Ratio

0.577

VaR 95%

-1.46%

CVaR 95%: -2.47%
Max Drawdown: -8.84%
Sortino Ratio: 0.714
Calmar Ratio: 1.54
Return

24.67%

Volatility

15.29%

Sharpe Ratio

0.528

VaR 95%

-1.47%

CVaR 95%: -2.23%
Max Drawdown: -18.32%
Sortino Ratio: 0.664
Calmar Ratio: 0.64
Return

59.11%

Volatility

14.12%

Sharpe Ratio

0.934

VaR 95%

-1.33%

CVaR 95%: -1.98%
Max Drawdown: -18.32%
Sortino Ratio: 1.235
Calmar Ratio: 0.92

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.057%

Best Day

9.092%

09/04/2025
Worst Day

-6.072%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $150.76 $153.07 $150.76 $153.07 1,100
01/04/2026 $153.00 $153.00 $152.80 $152.80 700
31/03/2026 $151.23 $151.74 $151.23 $151.74 900
30/03/2026 $149.84 $149.84 $148.19 $148.19 1,900
27/03/2026 $150.09 $150.10 $148.59 $148.59 2,700
26/03/2026 $152.23 $152.23 $150.79 $150.79 1,300
25/03/2026 $153.28 $153.28 $152.78 $152.78 400
24/03/2026 $150.96 $152.05 $150.96 $151.88 1,400
23/03/2026 $152.08 $152.60 $152.08 $152.23 5,400
20/03/2026 $152.32 $152.32 $150.58 $150.58 1,900