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FlexShares STOXX® US ESG Impact Index Fund

Objective and Strategy

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® USA ESG Impact IndexSM (Underlying Index).

Different, by Design

1. Track STOXX® index designed to serve as a core equity holding with Environmental, Social and Governance (ESG) exposure in an effort to enhance risk adjusted returns
2. Index assesses US companies based on Key Performance Indicators (KPIs) in ESG categories
3. Index aggregates criteria into one score and "tilts" the portfolio to companies with the highest scores
4. Constraints are utilized in an effort to minimize overall risk within the strategy

Fund Facts

as of 06/21/2017
Inception07/13/2016
CUSIP33939L696
Total Net Assets$ 8,553,791.99
Shares Outstanding150,001
# of Holdings*262
Gross Expense Ratio.37%
Net Expense Ratio**.32%
Index ProviderSTOXX
Primary ExchangeNASDAQ
MarginableY
Derivative UseY
*Cash positions and derivatives such as futures and currency forwards are not included in the number of holdings.

**Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse the fees and expenses of the Trust’s independent trustees and their independent legal counsel until March 1, 2018.

Tickers

ETF TickerESG
Related IndexSXEIMUL
NAVESG.NV
IOPVESG.IV
Shares OutstandingESG.SO
Estimated CashESG.EU
Total CashESG.TC

Fund Characteristics1

as of 06/21/2017
SEC Subsidized Yield2 (as of  05/31/2017)1.84%
SEC Unsubsidized Yield3
 (as of 05/31/2017)
1.81%
Distribution Yield41.84%
Weighted Average Market Cap204,467,004,590.48
Price to Earnings (as of  05/31/2017)26.30
Price to Book  (as of  05/31/2017)6.18
Price to Cash Flow  (as of  05/31/2017)17.79
Price to Sales  (as of  05/31/2017)3.65
View Standardized Performance

Market Cap (%)

as of 06/21/2017
Large-Cap99.94
Mid-Cap.06
Total100.00

Style (%)

as of 06/22/2017
Value37.08
Core33.82
Growth29.10
Total100.00

SECTOR ALLOCATIONS

Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 07/14/2016, when the fund first traded on NASDAQ. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Definitions

1Glossary contains definitions of widely used investment terms found on this page.
2SEC Subsidized Yield
The 30-Day SEC Subsidized Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is a "subsidized" yield, which means it includes contractual expense reimbursements and it would be lower without those reimbursements. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
3SEC Unsubsidized Yield
The 30-Day SEC Unsubsidized Yield calculation is also computed under the same SEC standardized formula based on net income earned over the past 30 days, but excludes contractual expense reimbursements, resulting in a lower yield. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
4Distribution Yield
This yield is calculated by taking the most recent distribution annualized and dividing by the fund NAV from the as of date. For Funds that distribute monthly, an NA will be displayed if the fund has not distributed within the last 35 days.

Month End Performance (%)

as of 05/31/2017
 1 MonthQTDYTDSince Inception
07/13/2016
Market Price1.252.108.1515.01
NAV1.262.198.3415.05
STOXX® USA ESG Impact Index (SXEIMUV)1.212.118.1514.67
Russell 1000 Index (RU10INTR)1.282.358.5114.17

Quarter End Performance (%)

as of 03/31/2017
 1 MonthQTDYTDSince Inception
07/13/2016
Market Price.385.935.9312.65
NAV.316.016.0112.59
STOXX® USA ESG Impact Index (SXEIMUV).295.925.9212.30
Russell 1000 Index (RU10INTR).066.036.0311.55
Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to xx/xx/2016, when the fund first traded on NASDAQ. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Expense Ratios

as of 06/21/2017
 
Gross Expense Ratio.37%
Net Expense Ratio*.32%
*Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse the fees and expenses of the Trust’s independent trustees and their independent legal counsel until March 1, 2018.


Definitions

  • Net Asset Value (NAV)
    NAV is a fund’s price per share, which is calculated by dividing the total value of all the securities in the fund’s portfolio plus cash, interest and receivables less any liabilities by the number of fund shares outstanding.
  • Market Price
    Because ETFs trade like stocks, ETF shares trade at market value on the secondary market, which can be a dollar value above (trading at a premium) or below (trading at a discount) the fund’s NAV.

Market Price

as of 06/21/2017
Price$57.06
Price $ Change$-.24
Price % Change-.43%
Avg Bid/Ask Spread$.07
Bid/Ask Midpoint$57.05
Closing Bid Price$57.02
Closing Ask Price$57.07

NAV Price

as of 06/21/2017
Price$57.02
Price $ Change$-.12
Price % Change-.21%

Trading

as of 06/21/2017
52-Week High$59.36
52-Week Low$49.91
Premium/Discount$.02
Daily Trading Volume (Shares)1,080
Average Trading Volume (Shares)1,515
Shares Outstanding150,001

TOP TEN HOLDINGS

as of 06/21/2017
NameTickerFund
Weight %
SectorMarket CapCountry
MICROSOFT CORP COMMON STOCK USD 0.00000625MSFT4.9493Information TechnologyLarge-CapUnited States
APPLE INC COMMON STOCK USD 0.00001AAPL4.7715Information TechnologyLarge-CapUnited States
AMAZON.COM INC COMMON STOCK USD 0.01AMZN3.9963Consumer DiscretionaryLarge-CapUnited States
FACEBOOK INC COMMON STOCK USD 0.000006FB3.6713Information TechnologyLarge-CapUnited States
EXXON MOBIL CORP COMMON STOCK USD 0XOM3.4916EnergyLarge-CapUnited States
ALPHABET INC COMMON STOCK USD 0.001GOOG2.9793Information TechnologyLarge-CapUnited States
JPMORGAN CHASE & CO COMMON STOCK USD 1JPM2.5823FinancialsLarge-CapUnited States
GENERAL ELECTRIC CO COMMON STOCK USD 0.06GE2.4536IndustrialsLarge-CapUnited States
BANK OF AMERICA CORP COMMON STOCK USD 0.01BAC2.3482FinancialsLarge-CapUnited States
PROCTER & GAMBLE CO/THE COMMON STOCK USD 0PG2.3123Consumer StaplesLarge-CapUnited States
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033BRK/B2.1068FinancialsLarge-CapUnited States
CHEVRON CORP COMMON STOCK USD 0.75CVX2.0021EnergyLarge-CapUnited States
AT&T INC COMMON STOCK USD 1T1.9789Telecommunication ServicesLarge-CapUnited States
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1VZ1.8764Telecommunication ServicesLarge-CapUnited States
CITIGROUP INC COMMON STOCK USD 0.01C1.7951FinancialsLarge-CapUnited States
INTEL CORP COMMON STOCK USD 0.001INTC1.6461Information TechnologyLarge-CapUnited States
WALT DISNEY CO/THE COMMON STOCK USD 0.01DIS1.3979Consumer DiscretionaryLarge-CapUnited States
CISCO SYSTEMS INC COMMON STOCK USD 0.001CSCO1.3471Information TechnologyLarge-CapUnited States
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCKIBM1.3404Information TechnologyLarge-CapUnited States
3M CO COMMON STOCK USD 0.01MMM1.2694IndustrialsLarge-CapUnited States
PEPSICO INC COMMON STOCK USD 0.017PEP1.1726Consumer StaplesLarge-CapUnited States
COCA-COLA CO/THE COMMON STOCK USD 0.25KO1.1409Consumer StaplesLarge-CapUnited States
MEDTRONIC PLC COMMON STOCK USD 0.1MDT US1.0089Health CareLarge-CapUnited States
PFIZER INC COMMON STOCK USD 0.05PFE0.9791Health CareLarge-CapUnited States
ALTRIA GROUP INC COMMON STOCK USD 0.333MO0.9649Consumer StaplesLarge-CapUnited States
SCHLUMBERGER LTD COMMON STOCK USD 0.01SLB0.9403EnergyLarge-CapUnited States
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01GS0.8950FinancialsLarge-CapUnited States
MCDONALD'S CORP COMMON STOCK USD 0.01MCD0.8896Consumer DiscretionaryLarge-CapUnited States
CVS HEALTH CORPCVS0.8274Consumer StaplesLarge-CapUnited States
ACCENTURE PLC COMMON STOCK USD 0.0000225ACN US0.8118Information TechnologyLarge-CapUnited States
TEXAS INSTRUMENTS INC COMMON STOCK USD 1TXN0.7984Information TechnologyLarge-CapUnited States
ABBOTT LABORATORIES COMMON STOCK USD 0ABT0.7490Health CareLarge-CapUnited States
UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01UPS0.7205IndustrialsLarge-CapUnited States
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01WBA0.7029Consumer StaplesLarge-CapUnited States
LOWE'S COS INC COMMON STOCK USD 0.5LOW0.6926Consumer DiscretionaryLarge-CapUnited States
MERCK & CO INC COMMON STOCK USD 0.5MRK0.6468Health CareLarge-CapUnited States
NVIDIA CORP COMMON STOCK USD 0.001NVDA0.6359Information TechnologyLarge-CapUnited States
ADOBE SYSTEMS INC COMMON STOCK USD 0.0001ADBE0.5904Information TechnologyLarge-CapUnited States
STARBUCKS CORP COMMON STOCK USD 0.001SBUX0.5840Consumer DiscretionaryLarge-CapUnited States
FEDEX CORP COMMON STOCK USD 0.1FDX0.5319IndustrialsLarge-CapUnited States
CATERPILLAR INC COMMON STOCK USD 1CAT0.5075IndustrialsLarge-CapUnited States
TESLA INC COMMON STOCK USD 0.001TSLA0.5047Consumer DiscretionaryLarge-CapUnited States
TIME WARNER INC COMMON STOCK USD 0.01TWX0.5043Consumer DiscretionaryLarge-CapUnited States
COLGATE-PALMOLIVE CO COMMON STOCK USD 1CL0.4914Consumer StaplesLarge-CapUnited States
CONOCOPHILLIPS COMMON STOCK USD 0.01COP0.4743EnergyLarge-CapUnited States
NIKE INC COMMON STOCK USD 1NKE0.4732Consumer DiscretionaryLarge-CapUnited States
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1TMO0.4585Health CareLarge-CapUnited States
NETFLIX INC COMMON STOCK USD 0.001NFLX0.4486Consumer DiscretionaryLarge-CapUnited States
MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0MDLZ0.4222Consumer StaplesLarge-CapUnited States
AMERICAN EXPRESS CO COMMON STOCK USD 0.2AXP0.4119FinancialsLarge-CapUnited States
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCKPNC0.4101FinancialsLarge-CapUnited States
AMGEN INC COMMON STOCK USD 0.0001AMGN0.4051Health CareLarge-CapUnited States
DUKE ENERGY CORP COMMON STOCK USD 0.001DUK0.4002UtilitiesLarge-CapUnited States
HALLIBURTON CO COMMON STOCK USD 2.5HAL0.3889EnergyLarge-CapUnited States
TJX COS INC/THE COMMON STOCK USD 1TJX0.3869Consumer DiscretionaryLarge-CapUnited States
METLIFE INC COMMON STOCK USD 0.01MET0.3689FinancialsLarge-CapUnited States
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005COST0.3627Consumer StaplesLarge-CapUnited States
CIGNA CORP COMMON STOCK USD 0.25CI0.3543Health CareLarge-CapUnited States
S&P GLOBAL INC COMMON STOCK USD 1SPGI0.3536FinancialsLarge-CapUnited States
CHUBB LTD COMMON STOCK USD 24.15CB US0.3518FinancialsLarge-CapUnited States
UNITED TECHNOLOGIES CORP COMMON STOCK USD 1UTX0.3480IndustrialsLarge-CapUnited States
BECTON DICKINSON AND CO COMMON STOCK USD 1BDX0.3414Health CareLarge-CapUnited States
MONSANTO CO COMMON STOCK USD 0.01MON0.3352MaterialsLarge-CapUnited States
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USDMAR0.3344Consumer DiscretionaryLarge-CapUnited States
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USDAIG0.3190FinancialsLarge-CapUnited States
ELI LILLY & CO COMMON STOCK USD 0LLY0.3149Health CareLarge-CapUnited States
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01PRU0.3072FinancialsLarge-CapUnited States
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USDBK0.3010FinancialsLarge-CapUnited States
DEERE & CO COMMON STOCK USD 1DE0.2950IndustrialsLarge-CapUnited States
BIOGEN INC COMMON STOCK USD 0.0005BIIB0.2949Health CareLarge-CapUnited States
TARGET CORP COMMON STOCK USD 0.0833TGT0.2906Consumer DiscretionaryLarge-CapUnited States
AMERICAN TOWER CORP REIT USD 0.01AMT0.2904Real EstateLarge-CapUnited States
INTUIT INC COMMON STOCK USD 0.01INTU0.2870Information TechnologyLarge-CapUnited States
EATON CORP PLC COMMON STOCK USD 0.01ETN0.2813IndustrialsLarge-CapUnited States
QUALCOMM INC COMMON STOCK USD 0.0001QCOM0.2803Information TechnologyLarge-CapUnited States
ALLSTATE CORP/THE COMMON STOCK USD 0.01ALL0.2771FinancialsLarge-CapUnited States
HP INC COMMON STOCK USD 0.01HPQ0.2643Information TechnologyLarge-CapUnited States
BLACKROCK INC COMMON STOCK USD 0.01BLK0.2524FinancialsLarge-CapUnited States
AETNA INC COMMON STOCK USD 0.01AET0.2469Health CareLarge-CapUnited States
CSX CORP COMMON STOCK USD 1CSX0.2394IndustrialsLarge-CapUnited States
INGERSOLL-RAND PLC COMMON STOCK USD 1IR0.2363IndustrialsLarge-CapUnited States
AUTODESK INC COMMON STOCK USD 0.01ADSK0.2350Information TechnologyLarge-CapUnited States
ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01EL0.2335Consumer StaplesLarge-CapUnited States
ECOLAB INC COMMON STOCK USD 1ECL0.2331MaterialsLarge-CapUnited States
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USDHPE0.2321Information TechnologyLarge-CapUnited States
CARNIVAL CORP COMMON STOCK USD 0.01CCL0.2321Consumer DiscretionaryLarge-CapUnited States
GENERAL MILLS INC COMMON STOCK USD 0.1GIS0.2261Consumer StaplesLarge-CapUnited States
KROGER CO/THE COMMON STOCK USD 1KR0.2131Consumer StaplesLarge-CapUnited States
ANTHEM INC COMMON STOCK USD 0.01ANTM0.2101Health CareLarge-CapUnited States
STRYKER CORP COMMON STOCK USD 0.1SYK0.2087Health CareLarge-CapUnited States
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01COF0.2055FinancialsLarge-CapUnited States
EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1EW0.2014Health CareLarge-CapUnited States
ROYAL CARIBBEAN CRUISES LTDRCL0.1970Consumer DiscretionaryLarge-CapUnited States
PROLOGIS INC REIT USD 0.01PLD0.1966Real EstateLarge-CapUnited States
VALERO ENERGY CORP COMMON STOCK USD 0.01VLO0.1963EnergyLarge-CapUnited States
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25KMB0.1954Consumer StaplesLarge-CapUnited States
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1ADP0.1917Information TechnologyLarge-CapUnited States
SYMANTEC CORP COMMON STOCK USD 0.01SYMC0.1849Information TechnologyLarge-CapUnited States
PPG INDUSTRIES INC COMMON STOCK USD 1.67PPG0.1836MaterialsLarge-CapUnited States
AON PLC COMMON STOCK USD 0.01AON US0.1814FinancialsLarge-CapUnited States
SYSCO CORP COMMON STOCK USD 1SYY0.1807Consumer StaplesLarge-CapUnited States
KRAFT HEINZ CO/THE COMMON STOCK USD 0.01KHC0.1798Consumer StaplesLarge-CapUnited States
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04LYB0.1797MaterialsLarge-CapUnited States
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCKCTSH0.1749Information TechnologyLarge-CapUnited States
CUMMINS INC COMMON STOCK USD 2.5CMI0.1741IndustrialsLarge-CapUnited States
YUM BRANDS INC COMMON STOCK USD 0YUM0.1733Consumer DiscretionaryLarge-CapUnited States
PROGRESSIVE CORP/THE COMMON STOCK USD 1PGR0.1726FinancialsLarge-CapUnited States
STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5SWK0.1714IndustrialsLarge-CapUnited States
VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01VRTX0.1713Health CareLarge-CapUnited States
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USDPFG0.1690FinancialsLarge-CapUnited States
SIMON PROPERTY GROUP INC REIT USD 0.0001SPG0.1681Real EstateLarge-CapUnited States
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMONHIG0.1662FinancialsLarge-CapUnited States
TRAVELERS COS INC/THE COMMON STOCK USD 0TRV0.1633FinancialsLarge-CapUnited States
KEYCORP COMMON STOCK USD 1KEY0.1616FinancialsLarge-CapUnited States
WELLTOWER INCHCN0.1606Real EstateLarge-CapUnited States
DELTA AIR LINES INC COMMON STOCK USD 0.0001DAL0.1586IndustrialsLarge-CapUnited States
SYNCHRONY FINANCIAL COMMON STOCK USD 0.001SYF0.1562FinancialsLarge-CapUnited States
DR PEPPER SNAPPLE GROUP INC COMMON STOCK USD 0.01DPS0.1555Consumer StaplesLarge-CapUnited States
HCP INC REIT USD 1HCP0.1551Real EstateLarge-CapUnited States
KELLOGG CO COMMON STOCK USD 0.25K0.1542Consumer StaplesLarge-CapUnited States
ULTA BEAUTY INC COMMON STOCK USD 0.01ULTA0.1529Consumer DiscretionaryLarge-CapUnited States
SMUCKER(J.M.)CO COM STK NPVSJM0.1501Consumer StaplesLarge-CapUnited States
NEWMONT MINING CORP COMMON STOCK USD 1.6NEM0.1497MaterialsLarge-CapUnited States
VORNADO REALTY TRUST REIT USD 0.04VNO0.1472Real EstateLarge-CapUnited States
BEST BUY CO INC COMMON STOCK USD 0.1BBY0.1441Consumer DiscretionaryLarge-CapUnited States
DEVON ENERGY CORP COMMON STOCK USD 0.1DVN0.1415EnergyLarge-CapUnited States
MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001MCHP0.1398Information TechnologyLarge-CapUnited States
AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01A0.1392Health CareLarge-CapUnited States
SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1SHW0.1379MaterialsLarge-CapUnited States
PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01PXD0.1368EnergyLarge-CapUnited States
EVERSOURCE ENERGY COMMON STOCK USD 5ES0.1350UtilitiesLarge-CapUnited States
TE CONNECTIVITY LTD COMMON STOCK USD 0.57TEL US0.1338Information TechnologyLarge-CapUnited States
COMERICA INC COMMON STOCK USD 5CMA0.1301FinancialsLarge-CapUnited States
DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01DFS0.1299FinancialsLarge-CapUnited States
HOST HOTELS & RESORTS INC REIT USD 0.01HST0.1293Real EstateLarge-CapUnited States
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01AWK0.1282UtilitiesLarge-CapUnited States
AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01AMP0.1267FinancialsLarge-CapUnited States
WEYERHAEUSER CO REIT USD 1.25WY0.1263Real EstateLarge-CapUnited States
VENTAS INC REIT USD 0.25VTR0.1248Real EstateLarge-CapUnited States
HOLOGIC INC COMMON STOCK USD 0.01HOLX0.1244Health CareLarge-CapUnited States
AVALONBAY COMMUNITIES INC REIT USD 0.01AVB0.1236Real EstateLarge-CapUnited States
AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD 1APD0.1215MaterialsLarge-CapUnited States
CBRE GROUP INC COMMON STOCK USD 0.01CBG0.1203Real EstateLarge-CapUnited States
PHILLIPS 66 COMMON STOCK USDPSX0.1197EnergyLarge-CapUnited States
BAKER HUGHES INC COMMON STOCK USD 1BHI0.1181EnergyLarge-CapUnited States
SEAGATE TECHNOLOGY PLC COMMON STOCK USD 0.00001STX0.1176Information TechnologyLarge-CapUnited States
VULCAN MATERIALS CO COMMON STOCK USD 1VMC0.1176MaterialsLarge-CapUnited States
LAM RESEARCH CORP COMMON STOCK USD 0.001LRCX0.1172Information TechnologyLarge-CapUnited States
CENTURYLINK INC COMMON STOCK USD 1CTL0.1164Telecommunication ServicesLarge-CapUnited States
WILLIAMS COS INC/THE COMMON STOCK USD 1WMB0.1160EnergyLarge-CapUnited States
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK USDUAL0.1150IndustrialsLarge-CapUnited States
ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01ROP0.1149IndustrialsLarge-CapUnited States
CHURCH & DWIGHT CO INC COMMON STOCK USD 1CHD0.1123Consumer StaplesLarge-CapUnited States
NORFOLK SOUTHERN CORP COMMON STOCK USD 1NSC0.1119IndustrialsLarge-CapUnited States
COACH INC COMMON STOCK USD 0.01COH0.1117Consumer DiscretionaryLarge-CapUnited States
MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01MSI0.1096Information TechnologyLarge-CapUnited States
FASTENAL CO COMMON STOCK USD 0.01FAST0.1085IndustrialsLarge-CapUnited States
CLOROX CO/THE COMMON STOCK USD 1CLX0.1082Consumer StaplesLarge-CapUnited States
FORD MOTOR CO COMMON STOCK USD 0.01F0.1064Consumer DiscretionaryLarge-CapUnited States
DOLLAR GENERAL CORP COMMON STOCK USD 0.875DG0.1063Consumer DiscretionaryLarge-CapUnited States
HASBRO INC COMMON STOCK USD 0.5HAS0.1060Consumer DiscretionaryLarge-CapUnited States
MASCO CORP COMMON STOCK USD 1MAS0.1039IndustrialsLarge-CapUnited States
WASTE MANAGEMENT INC COMMON STOCK USD 0.01WM0.1036IndustrialsLarge-CapUnited States
AMPHENOL CORP COMMON STOCK USD 0.001APH0.1028Information TechnologyLarge-CapUnited States
WYNDHAM WORLDWIDE CORP COMMON STOCK USD 0.01WYN0.1020Consumer DiscretionaryLarge-CapUnited States
ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01NLY0.1019FinancialsLarge-CapUnited States
WEC ENERGY GROUP INC COMMON STOCK USD 0.01WEC0.1014UtilitiesLarge-CapUnited States
CELANESE CORP COMMON STOCK USD 0.0001CE0.1000MaterialsLarge-CapUnited States
FIRST REPUBLIC BANK/CA COMMON STOCKFRC0.0986FinancialsLarge-CapUnited States
NASDAQ INC COMMON STOCK USD 0.01NDAQ0.0985FinancialsLarge-CapUnited States
PPL CORP COMMON STOCK USD 0.01PPL0.0973UtilitiesLarge-CapUnited States
SEMPRA ENERGY COMMON STOCK USD 0SRE0.0964UtilitiesLarge-CapUnited States
MCCORMICK & CO INC/MD COMMON STOCK USD 0MKC0.0953Consumer StaplesLarge-CapUnited States
PENTAIR PLC COMMON STOCK USD 0.01PNR US0.0939IndustrialsLarge-CapUnited States
XILINX INC COMMON STOCK USD 0.01XLNX0.0910Information TechnologyLarge-CapUnited States
LOEWS CORP COMMON STOCK USD 0.01L0.0909FinancialsLarge-CapUnited States
HERSHEY CO/THE COMMON STOCK USD 1HSY0.0905Consumer StaplesLarge-CapUnited States
PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01PKG0.0874MaterialsLarge-CapUnited States
DARDEN RESTAURANTS INC COMMON STOCK USD 0DRI0.0872Consumer DiscretionaryLarge-CapUnited States
WESTERN UNION CO/THE COMMON STOCK USD 0.01WU0.0844Information TechnologyLarge-CapUnited States
FISERV INC COMMON STOCK USD 0.01FISV0.0841Information TechnologyLarge-CapUnited States
BALL CORP COMMON STOCK USD 0BLL0.0826MaterialsLarge-CapUnited States
CINTAS CORP COMMON STOCK USD 0CTAS0.0823IndustrialsLarge-CapUnited States
NEWELL BRANDS INCNWL0.0816Consumer DiscretionaryLarge-CapUnited States
EQUITY RESIDENTIAL REIT USD 0.01EQR0.0816Real EstateLarge-CapUnited States
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK USDCCE US0.0815Consumer StaplesLarge-CapUnited States
LEVEL 3 COMMUNICATIONS INC COMMON STOCK USD 0.01LVLT0.0806Telecommunication ServicesLarge-CapUnited States
IRON MOUNTAIN INC REIT USD 0.01IRM0.0805Real EstateLarge-CapUnited States
ALASKA AIR GROUP INC COMMON STOCK USD 0.01ALK0.0801IndustrialsLarge-CapUnited States
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0ADM0.0801Consumer StaplesLarge-CapUnited States
AMETEK INC COMMON STOCK USD 0.01AME0.0790IndustrialsLarge-CapUnited States
REALTY INCOME CORP REIT USD 1O0.0782Real EstateLarge-CapUnited States
JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01JKHY0.0778Information TechnologyLarge-CapUnited States
JUNIPER NETWORKS INC COMMON STOCK USD 0.00001JNPR0.0774Information TechnologyLarge-CapUnited States
SEI INVESTMENTS CO COMMON STOCK USD 0.01SEIC0.0771FinancialsLarge-CapUnited States
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMONIFF0.0768MaterialsLarge-CapUnited States
ARTHUR J GALLAGHER & CO COMMON STOCK USD 1AJG0.0756FinancialsLarge-CapUnited States
INGREDION INC COMMON STOCK USD 0.01INGR0.0748Consumer StaplesLarge-CapUnited States
TIFFANY & CO COMMON STOCK USD 0.01TIF0.0741Consumer DiscretionaryLarge-CapUnited States
VOYA FINANCIAL INC COMMON STOCK USD 0.01VOYA0.0739FinancialsLarge-CapUnited States
MOBILEYE NV COMMON STOCKMBLY US0.0730Information TechnologyLarge-CapUnited States
DXC TECHNOLOGY CO COMMON STOCK USD 0.01DXC0.0728Information TechnologyLarge-CapUnited States
BUNGE LTD COMMON STOCK USD 0.01BG0.0722Consumer StaplesLarge-CapUnited States
MYLAN NV COMMON STOCK USD 0.01MYL0.0716Health CareLarge-CapUnited States
PACCAR INC COMMON STOCK USD 1PCAR0.0709IndustrialsLarge-CapUnited States
CONAGRA BRANDS INCCAG0.0705Consumer StaplesLarge-CapUnited States
WILLIS TOWERS WATSON PLCWLTW US0.0682FinancialsLarge-CapUnited States
ALLIANT ENERGY CORP COMMON STOCK USD 0.01LNT0.0664UtilitiesLarge-CapUnited States
EQT CORP COMMON STOCK USD 0EQT0.0664EnergyLarge-CapUnited States
CBOE HOLDINGS INC COMMON STOCK USDCBOE0.0658FinancialsLarge-CapUnited States
INTERNATIONAL PAPER CO COMMON STOCK USD 1IP0.0655MaterialsLarge-CapUnited States
PERRIGO CO PLC COMMON STOCK USD 0.001PRGO US0.0647Health CareLarge-CapUnited States
IDEXX LABORATORIES INC COMMON STOCK USD 0.1IDXX0.0647Health CareLarge-CapUnited States
FRANKLIN RESOURCES INC COMMON STOCK USD 0.1BEN0.0640FinancialsLarge-CapUnited States
PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0PNW0.0625UtilitiesLarge-CapUnited States
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USDHLT0.0625Consumer DiscretionaryLarge-CapUnited States
SEALED AIR CORP COMMON STOCK USD 0.1SEE0.0623MaterialsLarge-CapUnited States
AUTOLIV INC COMMON STOCK USD 1ALV US0.0613Consumer DiscretionaryLarge-CapUnited States
MSCI INC COMMON STOCK USD 0.01MSCI0.0611FinancialsLarge-CapUnited States
XEROX CORP COMMON STOCK USD 1XRX0.0610Information TechnologyLarge-CapUnited States
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMONEXPD0.0603IndustrialsLarge-CapUnited States
EASTMAN CHEMICAL CO COMMON STOCK USD 0.01EMN0.0587MaterialsLarge-CapUnited States
MACY'S INC COMMON STOCK USD 0.01M0.0587Consumer DiscretionaryLarge-CapUnited States
SPLUNK INC COMMON STOCK USD 0.001SPLK0.0585Information TechnologyLarge-CapUnited States
HANESBRANDS INC COMMON STOCK USD 0.01HBI0.0583Consumer DiscretionaryLarge-CapUnited States
WESTROCK CO COMMON STOCK USDWRK0.0583MaterialsLarge-CapUnited States
CAMPBELL SOUP CO COMMON STOCK USD 0.0375CPB0.0554Consumer StaplesLarge-CapUnited States
DAVITA INCDVA0.0544Health CareLarge-CapUnited States
TOTAL SYSTEM SERVICES INC COMMON STOCK USD 0.1TSS0.0519Information TechnologyLarge-CapUnited States
XYLEM INC/NY COMMON STOCK USDXYL0.0510IndustrialsLarge-CapUnited States
NOBLE ENERGY INC COMMON STOCK USD 0.01NBL0.0506EnergyLarge-CapUnited States
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCKFBHS0.0505IndustrialsLarge-CapUnited States
MATTEL INC COMMON STOCK USD 1MAT0.0501Consumer DiscretionaryLarge-CapUnited States
KOHL'S CORP COMMON STOCK USD 0.01KSS0.0489Consumer DiscretionaryLarge-CapUnited States
AMDOCS LTD COMMON STOCK USD 0.01DOX0.0480Information TechnologyLarge-CapUnited States
CENTERPOINT ENERGY INC COMMON STOCK USD 0.01CNP0.0434UtilitiesLarge-CapUnited States
SVB FINANCIAL GROUP COMMON STOCK USD 0.001SIVB0.0429FinancialsLarge-CapUnited States
MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0KORS US0.0426Consumer DiscretionaryMid-CapUnited States
L3 TECHNOLOGIES INCLLL0.0419IndustrialsLarge-CapUnited States
HESS CORP COMMON STOCK USD 1HES0.0412EnergyLarge-CapUnited States
LEAR CORP COMMON STOCK USD 0.01LEA0.0391Consumer DiscretionaryLarge-CapUnited States
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USDIPG0.0376Consumer DiscretionaryLarge-CapUnited States
ALLY FINANCIAL INC COMMON STOCK USD 0.1ALLY0.0375FinancialsLarge-CapUnited States
AES CORP/VA COMMON STOCK USD 0.01AES0.0375UtilitiesLarge-CapUnited States
REPUBLIC SERVICES INC COMMON STOCK USD 0.01RSG0.0339IndustrialsLarge-CapUnited States
PVH CORP COMMON STOCK USD 1PVH0.0334Consumer DiscretionaryLarge-CapUnited States
ETRADE FINANCIAL CORPETFC0.0312FinancialsLarge-CapUnited States
DOVER CORP COMMON STOCK USD 1DOV0.0301IndustrialsLarge-CapUnited States
VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD 1VAR0.0295Health CareLarge-CapUnited States
DELL TECHNOLOGIES INC CLASS V TRACKING STK USDDVMT0.0290Information TechnologyLarge-CapUnited States
FOOT LOCKER INC COMMON STOCK USD 0.01FL0.0287Consumer DiscretionaryLarge-CapUnited States
UNUM GROUP COMMON STOCK USD 0.1UNM0.0275FinancialsLarge-CapUnited States
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK USD 0GT0.0273Consumer DiscretionaryLarge-CapUnited States
REINSURANCE GROUP OF AMERICA INC COMMON STOCK USDRGA0.0270FinancialsLarge-CapUnited States
VIACOM INC COMMON STOCK USD 0.001VIAB0.0256Consumer DiscretionaryLarge-CapUnited States
AGNC INVESTMENT CORP REIT USD 0.01AGNC0.0248FinancialsLarge-CapUnited States
ALLEGHANY CORP COMMON STOCK USD 1Y0.0207FinancialsLarge-CapUnited States
MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0KORS US0.0195Consumer DiscretionaryMid-CapUnited States
STERICYCLE INC COMMON STOCK USD 0.01SRCL0.0189IndustrialsLarge-CapUnited States
CA INC COMMON STOCK USD 0.1CA0.0164Information TechnologyLarge-CapUnited States
MOBILEYE NV COMMON STOCKMBLY US0.0133Information TechnologyLarge-CapUnited States
HORMEL FOODS CORP COMMON STOCK USD 0.01465HRL0.0072Consumer StaplesLarge-CapUnited States

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/21/201712/22/201712/28/2017
09/18/201709/19/201709/22/2017
06/19/201706/21/201706/23/20170.2612670000.261267
03/20/201703/22/201703/24/20170.1426550000.142655
12/22/201612/27/201612/29/20160.3221570000.322157
09/19/201609/21/201609/23/20160.1626110000.162611

The STOXX® USA ESG Impact Index offers exposure to a set of U.S. companies that is tilted towards companies scoring better with respect to a select set of environmental, social, and governance (ESG) key performance indicators (KPIs). Eligible U.S. securities are selected from the STOXX Global 1800 Index. The bottom 50% of such companies based on their ESG KPI scores are excluded from the Index, as are companies that do not adhere to the UN Global compact principles, are involved in controversial weapons or are coal miners (ICB Subsector 1771). Components are then weighted by free-float market cap combined with a cap factor that is based on a company’s aggregate ESG KPI score. Component weightings may also be adjusted to ensure that the weight of a single company is less than 5% at time of each index rebalancing or reconstitution.