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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 08/18/2017
Inception07/13/2016
CUSIP33939L696
Total Net Assets$ 12,820,376.65
Shares Outstanding225,001
# of Holdings*259
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 08/18/2017
SEC Subsidized Yield2 (as of  07/31/2017)1.74%
SEC Unsubsidized Yield3
 (as of 07/31/2017)
1.71%
Distribution Yield41.84%
Weighted Average Market Cap210,463,175,003.96
Price to Earnings (as of  07/31/2017)27.00
Price to Book  (as of  07/31/2017)6.01
Price to Cash Flow  (as of  07/31/2017)18.51
Price to Sales  (as of  07/31/2017)3.78
View Standardized Performance

Market Cap (%)

as of 08/18/2017
Large-Cap99.87
Mid-Cap.13
Total100.00

Style (%)

as of 08/18/2017
Value38.05
Core37.27
Growth24.68
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 07/31/2017
 1 MonthQTDYTD1 YearSince Inception
07/13/2016
Market Price2.962.9611.5917.2417.72
NAV2.152.1510.7816.2516.75
STOXX® USA ESG Impact Index (SXEIMUV)2.112.1110.5415.8116.33
Russell 1000 Index (RU10INTR)1.981.9811.4415.9516.37

Quarter End Performance (%)

as of 06/30/2017
 1 MonthQTDYTDSince Inception
07/13/2016
Market Price.212.318.3815.25
NAV.102.308.4415.17
STOXX® USA ESG Impact Index (SXEIMUV).102.218.2614.78
Russell 1000 Index (RU10INTR).703.069.2714.97
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 07/13/2016, 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 08/18/2017
 
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 08/18/2017
Price$57.82
Price $ Change$-.11
Price % Change-.18%
Avg Bid/Ask Spread$.15
Bid/Ask Midpoint$57.58
Closing Bid Price$57.55
Closing Ask Price$57.61

NAV Price

as of 08/18/2017
Price$56.98
Price $ Change$-.14
Price % Change-.25%

Trading

as of 08/18/2017
52-Week High$70.00
52-Week Low$49.91
Premium/Discount$.60
Daily Trading Volume (Shares)676
Average Trading Volume (Shares)1,786
Shares Outstanding225,001

TOP TEN HOLDINGS

as of 08/18/2017
NameTickerFund
Weight %
SectorMarket CapCountry
APPLE INC COMMON STOCK USD 0.00001AAPL5.1846Information TechnologyLarge-CapUnited States
MICROSOFT CORP COMMON STOCK USD 0.00000625MSFT5.1386Information TechnologyLarge-CapUnited States
FACEBOOK INC COMMON STOCK USD 0.000006FB4.0191Information TechnologyLarge-CapUnited States
AMAZON.COM INC COMMON STOCK USD 0.01AMZN3.8427Consumer DiscretionaryLarge-CapUnited States
EXXON MOBIL CORP COMMON STOCK USD 0XOM3.3067EnergyLarge-CapUnited States
ALPHABET INC COMMON STOCK USD 0.001GOOG2.8461Information TechnologyLarge-CapUnited States
JPMORGAN CHASE & CO COMMON STOCK USD 1JPM2.7070FinancialsLarge-CapUnited States
BANK OF AMERICA CORP COMMON STOCK USD 0.01BAC2.4133FinancialsLarge-CapUnited States
PROCTER & GAMBLE CO/THE COMMON STOCK USD 0PG2.4068Consumer StaplesLarge-CapUnited States
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033BRK/B2.2197FinancialsLarge-CapUnited States
GENERAL ELECTRIC CO COMMON STOCK USD 0.06GE2.1822IndustrialsLarge-CapUnited States
CHEVRON CORP COMMON STOCK USD 0.75CVX2.0530EnergyLarge-CapUnited States
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1VZ1.9831Telecommunication ServicesLarge-CapUnited States
AT&T INC COMMON STOCK USD 1T1.9509Telecommunication ServicesLarge-CapUnited States
CITIGROUP INC COMMON STOCK USD 0.01C1.8843FinancialsLarge-CapUnited States
INTEL CORP COMMON STOCK USD 0.001INTC1.6771Information TechnologyLarge-CapUnited States
WALT DISNEY CO/THE COMMON STOCK USD 0.01DIS1.3518Consumer DiscretionaryLarge-CapUnited States
CISCO SYSTEMS INC COMMON STOCK USD 0.001CSCO1.2931Information TechnologyLarge-CapUnited States
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCKIBM1.2249Information TechnologyLarge-CapUnited States
3M CO COMMON STOCK USD 0.01MMM1.2208IndustrialsLarge-CapUnited States
PEPSICO INC COMMON STOCK USD 0.017PEP1.1815Consumer StaplesLarge-CapUnited States
COCA-COLA CO/THE COMMON STOCK USD 0.25KO1.1595Consumer StaplesLarge-CapUnited States
MEDTRONIC PLC COMMON STOCK USD 0.1MDT US0.9538Health CareLarge-CapUnited States
PFIZER INC COMMON STOCK USD 0.05PFE0.9501Health CareLarge-CapUnited States
MCDONALD'S CORP COMMON STOCK USD 0.01MCD0.9188Consumer DiscretionaryLarge-CapUnited States
SCHLUMBERGER LTD COMMON STOCK USD 0.01SLB0.9150EnergyLarge-CapUnited States
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01GS0.8994FinancialsLarge-CapUnited States
CVS HEALTH CORPCVS0.8274Consumer StaplesLarge-CapUnited States
ACCENTURE PLC COMMON STOCK USD 0.0000225ACN US0.8187Information TechnologyLarge-CapUnited States
TEXAS INSTRUMENTS INC COMMON STOCK USD 1TXN0.8066Information TechnologyLarge-CapUnited States
ALTRIA GROUP INC COMMON STOCK USD 0.333MO0.8027Consumer StaplesLarge-CapUnited States
ABBOTT LABORATORIES COMMON STOCK USD 0ABT0.7562Health CareLarge-CapUnited States
UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01UPS0.7523IndustrialsLarge-CapUnited States
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01WBA0.7244Consumer StaplesLarge-CapUnited States
LOWE'S COS INC COMMON STOCK USD 0.5LOW0.6486Consumer DiscretionaryLarge-CapUnited States
NVIDIA CORP COMMON STOCK USD 0.001NVDA0.6475Information TechnologyLarge-CapUnited States
MERCK & CO INC COMMON STOCK USD 0.5MRK0.6115Health CareLarge-CapUnited States
ADOBE SYSTEMS INC COMMON STOCK USD 0.0001ADBE0.6096Information TechnologyLarge-CapUnited States
CATERPILLAR INC COMMON STOCK USD 1CAT0.5619IndustrialsLarge-CapUnited States
FEDEX CORP COMMON STOCK USD 0.1FDX0.5186IndustrialsLarge-CapUnited States
TIME WARNER INC COMMON STOCK USD 0.01TWX0.5175Consumer DiscretionaryLarge-CapUnited States
STARBUCKS CORP COMMON STOCK USD 0.001SBUX0.5166Consumer DiscretionaryLarge-CapUnited States
NIKE INC COMMON STOCK USD 1NKE0.4974Consumer DiscretionaryLarge-CapUnited States
NETFLIX INC COMMON STOCK USD 0.001NFLX0.4850Consumer DiscretionaryLarge-CapUnited States
TESLA INC COMMON STOCK USD 0.001TSLA0.4689Consumer DiscretionaryLarge-CapUnited States
COLGATE-PALMOLIVE CO COMMON STOCK USD 1CL0.4641Consumer StaplesLarge-CapUnited States
CONOCOPHILLIPS COMMON STOCK USD 0.01COP0.4576EnergyLarge-CapUnited States
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1TMO0.4535Health CareLarge-CapUnited States
AMERICAN EXPRESS CO COMMON STOCK USD 0.2AXP0.4306FinancialsLarge-CapUnited States
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCKPNC0.4283FinancialsLarge-CapUnited States
MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0MDLZ0.4056Consumer StaplesLarge-CapUnited States
DUKE ENERGY CORP COMMON STOCK USD 0.001DUK0.4015UtilitiesLarge-CapUnited States
AMGEN INC COMMON STOCK USD 0.0001AMGN0.3974Health CareLarge-CapUnited States
TJX COS INC/THE COMMON STOCK USD 1TJX0.3954Consumer DiscretionaryLarge-CapUnited States
CIGNA CORP COMMON STOCK USD 0.25CI0.3702Health CareLarge-CapUnited States
S&P GLOBAL INC COMMON STOCK USD 1SPGI0.3672FinancialsLarge-CapUnited States
HALLIBURTON CO COMMON STOCK USD 2.5HAL0.3613EnergyLarge-CapUnited States
CHUBB LTD COMMON STOCK USD 24.15CB US0.3512FinancialsLarge-CapUnited States
BECTON DICKINSON AND CO COMMON STOCK USD 1BDX0.3510Health CareLarge-CapUnited States
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005COST0.3508Consumer StaplesLarge-CapUnited States
MONSANTO CO COMMON STOCK USD 0.01MON0.3357MaterialsLarge-CapUnited States
METLIFE INC COMMON STOCK USD 0.01MET0.3321FinancialsLarge-CapUnited States
UNITED TECHNOLOGIES CORP COMMON STOCK USD 1UTX0.3317IndustrialsLarge-CapUnited States
TARGET CORP COMMON STOCK USD 0.0833TGT0.3219Consumer DiscretionaryLarge-CapUnited States
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USDBK0.3183FinancialsLarge-CapUnited States
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USDMAR0.3164Consumer DiscretionaryLarge-CapUnited States
AMERICAN TOWER CORP REIT USD 0.01AMT0.3127Real EstateLarge-CapUnited States
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USDAIG0.3113FinancialsLarge-CapUnited States
BIOGEN INC COMMON STOCK USD 0.0005BIIB0.3002Health CareLarge-CapUnited States
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01PRU0.3001FinancialsLarge-CapUnited States
ELI LILLY & CO COMMON STOCK USD 0LLY0.2956Health CareLarge-CapUnited States
ALLSTATE CORP/THE COMMON STOCK USD 0.01ALL0.2904FinancialsLarge-CapUnited States
DEERE & CO COMMON STOCK USD 1DE0.2787IndustrialsLarge-CapUnited States
HP INC COMMON STOCK USD 0.01HPQ0.2780Information TechnologyLarge-CapUnited States
INTUIT INC COMMON STOCK USD 0.01INTU0.2762Information TechnologyLarge-CapUnited States
EATON CORP PLC COMMON STOCK USD 0.01ETN0.2652IndustrialsLarge-CapUnited States
QUALCOMM INC COMMON STOCK USD 0.0001QCOM0.2598Information TechnologyLarge-CapUnited States
ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01EL0.2558Consumer StaplesLarge-CapUnited States
AETNA INC COMMON STOCK USD 0.01AET0.2523Health CareLarge-CapUnited States
BLACKROCK INC COMMON STOCK USD 0.01BLK0.2498FinancialsLarge-CapUnited States
AUTODESK INC COMMON STOCK USD 0.01ADSK0.2425Information TechnologyLarge-CapUnited States
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USDHPE0.2422Information TechnologyLarge-CapUnited States
CARNIVAL CORP COMMON STOCK USD 0.01CCL0.2369Consumer DiscretionaryLarge-CapUnited States
GENERAL MILLS INC COMMON STOCK USD 0.1GIS0.2313Consumer StaplesLarge-CapUnited States
ECOLAB INC COMMON STOCK USD 1ECL0.2310MaterialsLarge-CapUnited States
CSX CORP COMMON STOCK USD 1CSX0.2252IndustrialsLarge-CapUnited States
INGERSOLL-RAND PLC COMMON STOCK USD 1IR0.2239IndustrialsLarge-CapUnited States
KROGER CO/THE COMMON STOCK USD 1KR0.2192Consumer StaplesLarge-CapUnited States
STRYKER CORP COMMON STOCK USD 0.1SYK0.2152Health CareLarge-CapUnited States
ANTHEM INC COMMON STOCK USD 0.01ANTM0.2095Health CareLarge-CapUnited States
PROLOGIS INC REIT USD 0.01PLD0.2088Real EstateLarge-CapUnited States
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01COF0.2085FinancialsLarge-CapUnited States
ROYAL CARIBBEAN CRUISES LTDRCL0.2063Consumer DiscretionaryLarge-CapUnited States
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04LYB0.1985MaterialsLarge-CapUnited States
VALERO ENERGY CORP COMMON STOCK USD 0.01VLO0.1978EnergyLarge-CapUnited States
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1ADP0.1961Information TechnologyLarge-CapUnited States
EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1EW0.1928Health CareLarge-CapUnited States
PROGRESSIVE CORP/THE COMMON STOCK USD 1PGR0.1900FinancialsLarge-CapUnited States
VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01VRTX0.1894Health CareLarge-CapUnited States
AON PLC COMMON STOCK USD 0.01AON US0.1842FinancialsLarge-CapUnited States
SYMANTEC CORP COMMON STOCK USD 0.01SYMC0.1828Information TechnologyLarge-CapUnited States
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCKCTSH0.1814Information TechnologyLarge-CapUnited States
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25KMB0.1811Consumer StaplesLarge-CapUnited States
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMONHIG0.1793FinancialsLarge-CapUnited States
YUM BRANDS INC COMMON STOCK USD 0YUM0.1768Consumer DiscretionaryLarge-CapUnited States
SYSCO CORP COMMON STOCK USD 1SYY0.1745Consumer StaplesLarge-CapUnited States
KRAFT HEINZ CO/THE COMMON STOCK USD 0.01KHC0.1707Consumer StaplesLarge-CapUnited States
PPG INDUSTRIES INC COMMON STOCK USD 1.67PPG0.1700MaterialsLarge-CapUnited States
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USDPFG0.1674FinancialsLarge-CapUnited States
STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5SWK0.1660IndustrialsLarge-CapUnited States
CUMMINS INC COMMON STOCK USD 2.5CMI0.1654IndustrialsLarge-CapUnited States
SIMON PROPERTY GROUP INC REIT USD 0.0001SPG0.1636Real EstateLarge-CapUnited States
TRAVELERS COS INC/THE COMMON STOCK USD 0TRV0.1635FinancialsLarge-CapUnited States
NEWMONT MINING CORP COMMON STOCK USD 1.6NEM0.1629MaterialsLarge-CapUnited States
SYNCHRONY FINANCIAL COMMON STOCK USD 0.001SYF0.1590FinancialsLarge-CapUnited States
BEST BUY CO INC COMMON STOCK USD 0.1BBY0.1563Consumer DiscretionaryLarge-CapUnited States
KEYCORP COMMON STOCK USD 1KEY0.1555FinancialsLarge-CapUnited States
KELLOGG CO COMMON STOCK USD 0.25K0.1540Consumer StaplesLarge-CapUnited States
SMUCKER(J.M.)CO COM STK NPVSJM0.1510Consumer StaplesLarge-CapUnited States
DR PEPPER SNAPPLE GROUP INC COMMON STOCK USD 0.01DPS0.1488Consumer StaplesLarge-CapUnited States
WELLTOWER INCHCN0.1478Real EstateLarge-CapUnited States
DELTA AIR LINES INC COMMON STOCK USD 0.0001DAL0.1452IndustrialsLarge-CapUnited States
AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01A0.1436Health CareLarge-CapUnited States
DEVON ENERGY CORP COMMON STOCK USD 0.1DVN0.1435EnergyLarge-CapUnited States
MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001MCHP0.1416Information TechnologyLarge-CapUnited States
AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01AMP0.1380FinancialsLarge-CapUnited States
EVERSOURCE ENERGY COMMON STOCK USD 5ES0.1364UtilitiesLarge-CapUnited States
HCP INC REIT USD 1HCP0.1362Real EstateLarge-CapUnited States
TE CONNECTIVITY LTD COMMON STOCK USD 0.57TEL US0.1325Information TechnologyLarge-CapUnited States
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01AWK0.1298UtilitiesLarge-CapUnited States
ULTA BEAUTY INC COMMON STOCK USD 0.01ULTA0.1291Consumer DiscretionaryLarge-CapUnited States
DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01DFS0.1285FinancialsLarge-CapUnited States
SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1SHW0.1272MaterialsLarge-CapUnited States
LAM RESEARCH CORP COMMON STOCK USD 0.001LRCX0.1254Information TechnologyLarge-CapUnited States
COMERICA INC COMMON STOCK USD 5CMA0.1254FinancialsLarge-CapUnited States
AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD 1APD0.1242MaterialsLarge-CapUnited States
PHILLIPS 66 COMMON STOCK USDPSX0.1242EnergyLarge-CapUnited States
HOST HOTELS & RESORTS INC REIT USD 0.01HST0.1219Real EstateLarge-CapUnited States
WILLIAMS COS INC/THE COMMON STOCK USD 1WMB0.1218EnergyLarge-CapUnited States
CBRE GROUP INC COMMON STOCK USD 0.01CBG0.1213Real EstateLarge-CapUnited States
AVALONBAY COMMUNITIES INC REIT USD 0.01AVB0.1208Real EstateLarge-CapUnited States
VORNADO REALTY TRUST REIT USD 0.04VNO0.1178Real EstateLarge-CapUnited States
VENTAS INC REIT USD 0.25VTR0.1174Real EstateLarge-CapUnited States
WEYERHAEUSER CO REIT USD 1.25WY0.1173Real EstateLarge-CapUnited States
PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01PXD0.1166EnergyLarge-CapUnited States
ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01ROP0.1135IndustrialsLarge-CapUnited States
NORFOLK SOUTHERN CORP COMMON STOCK USD 1NSC0.1133IndustrialsLarge-CapUnited States
MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01MSI0.1117Information TechnologyLarge-CapUnited States
DOLLAR GENERAL CORP COMMON STOCK USD 0.875DG0.1101Consumer DiscretionaryLarge-CapUnited States
AMPHENOL CORP COMMON STOCK USD 0.001APH0.1083Information TechnologyLarge-CapUnited States
CLOROX CO/THE COMMON STOCK USD 1CLX0.1076Consumer StaplesLarge-CapUnited States
WASTE MANAGEMENT INC COMMON STOCK USD 0.01WM0.1069IndustrialsLarge-CapUnited States
CHURCH & DWIGHT CO INC COMMON STOCK USD 1CHD0.1066Consumer StaplesLarge-CapUnited States
NASDAQ INC COMMON STOCK USD 0.01NDAQ0.1064FinancialsLarge-CapUnited States
VULCAN MATERIALS CO COMMON STOCK USD 1VMC0.1052MaterialsLarge-CapUnited States
FASTENAL CO COMMON STOCK USD 0.01FAST0.1040IndustrialsLarge-CapUnited States
WEC ENERGY GROUP INC COMMON STOCK USD 0.01WEC0.1030UtilitiesLarge-CapUnited States
FORD MOTOR CO COMMON STOCK USD 0.01F0.1023Consumer DiscretionaryLarge-CapUnited States
HOLOGIC INC COMMON STOCK USD 0.01HOLX0.1022Health CareLarge-CapUnited States
ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01NLY0.1021FinancialsLarge-CapUnited States
CELANESE CORP COMMON STOCK USD 0.0001CE0.1020MaterialsLarge-CapUnited States
SEMPRA ENERGY COMMON STOCK USD 0SRE0.0993UtilitiesLarge-CapUnited States
MASCO CORP COMMON STOCK USD 1MAS0.0982IndustrialsLarge-CapUnited States
COACH INC COMMON STOCK USD 0.01COH0.0975Consumer DiscretionaryLarge-CapUnited States
PPL CORP COMMON STOCK USD 0.01PPL0.0968UtilitiesLarge-CapUnited States
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK USDUAL0.0966IndustrialsLarge-CapUnited States
WYNDHAM WORLDWIDE CORP COMMON STOCK USD 0.01WYN0.0962Consumer DiscretionaryLarge-CapUnited States
FIRST REPUBLIC BANK/CA COMMON STOCKFRC0.0958FinancialsLarge-CapUnited States
LOEWS CORP COMMON STOCK USD 0.01L0.0927FinancialsLarge-CapUnited States
CENTURYLINK INC COMMON STOCK USD 1CTL0.0918Telecommunication ServicesLarge-CapUnited States
MCCORMICK & CO INC/MD COMMON STOCK USD 0MKC0.0918Consumer StaplesLarge-CapUnited States
HASBRO INC COMMON STOCK USD 0.5HAS0.0912Consumer DiscretionaryLarge-CapUnited States
PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01PKG0.0894MaterialsLarge-CapUnited States
SEAGATE TECHNOLOGY PLC COMMON STOCK USD 0.00001STX0.0891Information TechnologyLarge-CapUnited States
PENTAIR PLC COMMON STOCK USD 0.01PNR US0.0885IndustrialsLarge-CapUnited States
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK USDCCE US0.0885Consumer StaplesLarge-CapUnited States
IRON MOUNTAIN INC REIT USD 0.01IRM0.0876Real EstateLarge-CapUnited States
HERSHEY CO/THE COMMON STOCK USD 1HSY0.0873Consumer StaplesLarge-CapUnited States
WESTERN UNION CO/THE COMMON STOCK USD 0.01WU0.0851Information TechnologyLarge-CapUnited States
CINTAS CORP COMMON STOCK USD 0CTAS0.0848IndustrialsLarge-CapUnited States
XILINX INC COMMON STOCK USD 0.01XLNX0.0843Information TechnologyLarge-CapUnited States
DARDEN RESTAURANTS INC COMMON STOCK USD 0DRI0.0835Consumer DiscretionaryLarge-CapUnited States
AMETEK INC COMMON STOCK USD 0.01AME0.0825IndustrialsLarge-CapUnited States
EQUITY RESIDENTIAL REIT USD 0.01EQR0.0811Real EstateLarge-CapUnited States
SEI INVESTMENTS CO COMMON STOCK USD 0.01SEIC0.0811FinancialsLarge-CapUnited States
REALTY INCOME CORP REIT USD 1O0.0808Real EstateLarge-CapUnited States
FISERV INC COMMON STOCK USD 0.01FISV0.0807Information TechnologyLarge-CapUnited States
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0ADM0.0804Consumer StaplesLarge-CapUnited States
BALL CORP COMMON STOCK USD 0BLL0.0798MaterialsLarge-CapUnited States
DXC TECHNOLOGY CO COMMON STOCK USD 0.01DXC0.0796Information TechnologyLarge-CapUnited States
EQT CORP COMMON STOCK USD 0EQT0.0789EnergyLarge-CapUnited States
VOYA FINANCIAL INC COMMON STOCK USD 0.01VOYA0.0781FinancialsLarge-CapUnited States
INGREDION INC COMMON STOCK USD 0.01INGR0.0778Consumer StaplesLarge-CapUnited States
NEWELL BRANDS INCNWL0.0776Consumer DiscretionaryLarge-CapUnited States
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMONIFF0.0766MaterialsLarge-CapUnited States
ARTHUR J GALLAGHER & CO COMMON STOCK USD 1AJG0.0759FinancialsLarge-CapUnited States
MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0KORS US0.0758Consumer DiscretionaryLarge-CapUnited States
JUNIPER NETWORKS INC COMMON STOCK USD 0.00001JNPR0.0733Information TechnologyLarge-CapUnited States
JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01JKHY0.0730Information TechnologyLarge-CapUnited States
PACCAR INC COMMON STOCK USD 1PCAR0.0716IndustrialsLarge-CapUnited States
BUNGE LTD COMMON STOCK USD 0.01BG0.0716Consumer StaplesLarge-CapUnited States
TIFFANY & CO COMMON STOCK USD 0.01TIF0.0716Consumer DiscretionaryLarge-CapUnited States
CBOE HOLDINGS INC COMMON STOCK USDCBOE0.0714FinancialsLarge-CapUnited States
LEVEL 3 COMMUNICATIONS INC COMMON STOCK USD 0.01LVLT0.0711Telecommunication ServicesLarge-CapUnited States
BAKER HUGHES A GE CO COMMON STOCK USD 0.0001BHGE0.0709Large-CapUnited States
ALASKA AIR GROUP INC COMMON STOCK USD 0.01ALK0.0693IndustrialsLarge-CapUnited States
XEROX CORP COMMON STOCK USD 1XRX0.0692Information TechnologyLarge-CapUnited States
PERRIGO CO PLC COMMON STOCK USD 0.001PRGO US0.0683Health CareLarge-CapUnited States
WILLIS TOWERS WATSON PLCWLTW US0.0679FinancialsLarge-CapUnited States
ALLIANT ENERGY CORP COMMON STOCK USD 0.01LNT0.0673UtilitiesLarge-CapUnited States
MSCI INC COMMON STOCK USD 0.01MSCI0.0666FinancialsLarge-CapUnited States
CONAGRA BRANDS INCCAG0.0647Consumer StaplesLarge-CapUnited States
PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0PNW0.0634UtilitiesLarge-CapUnited States
INTERNATIONAL PAPER CO COMMON STOCK USD 1IP0.0634MaterialsLarge-CapUnited States
HANESBRANDS INC COMMON STOCK USD 0.01HBI0.0626Consumer DiscretionaryLarge-CapUnited States
SEALED AIR CORP COMMON STOCK USD 0.1SEE0.0621MaterialsLarge-CapUnited States
SPLUNK INC COMMON STOCK USD 0.001SPLK0.0609Information TechnologyLarge-CapUnited States
FRANKLIN RESOURCES INC COMMON STOCK USD 0.1BEN0.0607FinancialsLarge-CapUnited States
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMONEXPD0.0602IndustrialsLarge-CapUnited States
AUTOLIV INC COMMON STOCK USD 1ALV US0.0599Consumer DiscretionaryLarge-CapUnited States
EASTMAN CHEMICAL CO COMMON STOCK USD 0.01EMN0.0589MaterialsLarge-CapUnited States
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USDHLT0.0583Consumer DiscretionaryLarge-CapUnited States
IDEXX LABORATORIES INC COMMON STOCK USD 0.1IDXX0.0582Health CareLarge-CapUnited States
WESTROCK CO COMMON STOCK USDWRK0.0578MaterialsLarge-CapUnited States
MYLAN NV COMMON STOCK USD 0.01MYL0.0577Health CareLarge-CapUnited States
TOTAL SYSTEM SERVICES INC COMMON STOCK USD 0.1TSS0.0574Information TechnologyLarge-CapUnited States
XYLEM INC/NY COMMON STOCK USDXYL0.0564IndustrialsLarge-CapUnited States
CAMPBELL SOUP CO COMMON STOCK USD 0.0375CPB0.0551Consumer StaplesLarge-CapUnited States
MACY'S INC COMMON STOCK USD 0.01M0.0532Consumer DiscretionaryMid-CapUnited States
KOHL'S CORP COMMON STOCK USD 0.01KSS0.0515Consumer DiscretionaryLarge-CapUnited States
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCKFBHS0.0488IndustrialsLarge-CapUnited States
DAVITA INCDVA0.0479Health CareLarge-CapUnited States
AMDOCS LTD COMMON STOCK USD 0.01DOX0.0463Information TechnologyLarge-CapUnited States
CENTERPOINT ENERGY INC COMMON STOCK USD 0.01CNP0.0453UtilitiesLarge-CapUnited States
L3 TECHNOLOGIES INCLLL0.0436IndustrialsLarge-CapUnited States
NOBLE ENERGY INC COMMON STOCK USD 0.01NBL0.0427EnergyLarge-CapUnited States
MATTEL INC COMMON STOCK USD 1MAT0.0423Consumer DiscretionaryMid-CapUnited States
ALLY FINANCIAL INC COMMON STOCK USD 0.1ALLY0.0414FinancialsLarge-CapUnited States
SVB FINANCIAL GROUP COMMON STOCK USD 0.001SIVB0.0408FinancialsLarge-CapUnited States
LEAR CORP COMMON STOCK USD 0.01LEA0.0404Consumer DiscretionaryLarge-CapUnited States
HESS CORP COMMON STOCK USD 1HES0.0394EnergyLarge-CapUnited States
PVH CORP COMMON STOCK USD 1PVH0.0382Consumer DiscretionaryLarge-CapUnited States
AES CORP/VA COMMON STOCK USD 0.01AES0.0357UtilitiesLarge-CapUnited States
ETRADE FINANCIAL CORPETFC0.0339FinancialsLarge-CapUnited States
REPUBLIC SERVICES INC COMMON STOCK USD 0.01RSG0.0338IndustrialsLarge-CapUnited States
DOVER CORP COMMON STOCK USD 1DOV0.0324IndustrialsLarge-CapUnited States
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USDIPG0.0320Consumer DiscretionaryLarge-CapUnited States
DELL TECHNOLOGIES INC CLASS V TRACKING STK USDDVMT0.0306Information TechnologyLarge-CapUnited States
REINSURANCE GROUP OF AMERICA INC COMMON STOCK USDRGA0.0292FinancialsLarge-CapUnited States
UNUM GROUP COMMON STOCK USD 0.1UNM0.0287FinancialsLarge-CapUnited States
VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD 1VAR0.0286Health CareLarge-CapUnited States
AGNC INVESTMENT CORP REIT USD 0.01AGNC0.0244FinancialsLarge-CapUnited States
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK USD 0GT0.0242Consumer DiscretionaryLarge-CapUnited States
VIACOM INC COMMON STOCK USD 0.001VIAB0.0212Consumer DiscretionaryLarge-CapUnited States
FOOT LOCKER INC COMMON STOCK USD 0.01FL0.0206Consumer DiscretionaryMid-CapUnited States
ALLEGHANY CORP COMMON STOCK USD 1Y0.0183FinancialsLarge-CapUnited States
STERICYCLE INC COMMON STOCK USD 0.01SRCL0.0173IndustrialsMid-CapUnited States
CA INC COMMON STOCK USD 0.1CA0.0148Information TechnologyLarge-CapUnited States
HORMEL FOODS CORP COMMON STOCK USD 0.01465HRL0.0073Consumer 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.