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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 10/16/2017
Inception07/13/2016
CUSIP33939L696
Total Net Assets$ 13,472,773.98
Shares Outstanding225,001
# of Holdings*246
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 10/16/2017
SEC Subsidized Yield2 (as of  09/30/2017)1.76%
SEC Unsubsidized Yield3
 (as of 09/30/2017)
1.74%
Distribution Yield41.62%
Weighted Average Market Cap214,213,899,779.50
Price to Earnings (as of  09/30/2017)26.55
Price to Book  (as of  09/30/2017)6.22
Price to Cash Flow  (as of  09/30/2017)17.65
Price to Sales  (as of  09/30/2017)3.59
View Standardized Performance

Market Cap (%)

as of 10/16/2017
Large-Cap99.98
Mid-Cap.02
Total100.00

Style (%)

as of 10/16/2017
Value39.97
Core32.63
Growth27.40
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 09/30/2017
 1 MonthQTDYTD1 YearSince Inception
07/13/2016
Market Price1.214.4213.1718.1116.45
NAV2.064.3713.1817.9716.33
STOXX® USA ESG Impact Index (SXEIMUV)2.054.2412.8417.4715.89
Russell 1000 Index (RU10INTR)2.134.4814.1718.5416.26

Quarter End Performance (%)

as of 09/30/2017
 1 MonthQTDYTD1 YearSince Inception
07/13/2016
Market Price1.214.4213.1718.1116.45
NAV2.064.3713.1817.9716.33
STOXX® USA ESG Impact Index (SXEIMUV)2.054.2412.8417.4715.89
Russell 1000 Index (RU10INTR)2.134.4814.1718.5416.26
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 10/16/2017
 
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 10/16/2017
Price$60.00
Price $ Change$.10
Price % Change.17%
Avg Bid/Ask Spread$.12
Bid/Ask Midpoint$59.97
Closing Bid Price$59.90
Closing Ask Price$60.03

NAV Price

as of 10/16/2017
Price$59.88
Price $ Change$.19
Price % Change.32%

Trading

as of 10/16/2017
52-Week High$70.00
52-Week Low$50.03
Premium/Discount$.09
Daily Trading Volume (Shares)299
Average Trading Volume (Shares)719
Shares Outstanding225,001

TOP TEN HOLDINGS

as of 10/16/2017
NameTickerFund
Weight %
SectorMarket CapCountry
MICROSOFT CORP COMMON STOCK USD 0.00000625MSFT4.9211Information TechnologyLarge-CapUnited States
APPLE INC COMMON STOCK USD 0.00001AAPL4.8559Information TechnologyLarge-CapUnited States
AMAZON.COM INC COMMON STOCK USD 0.01AMZN3.6861Consumer DiscretionaryLarge-CapUnited States
EXXON MOBIL CORP COMMON STOCK USD 0XOM3.2004EnergyLarge-CapUnited States
ALPHABET INC COMMON STOCK USD 0.001GOOG2.7660Information TechnologyLarge-CapUnited States
JPMORGAN CHASE & CO COMMON STOCK USD 1JPM2.6198FinancialsLarge-CapUnited States
BANK OF AMERICA CORP COMMON STOCK USD 0.01BAC2.3470FinancialsLarge-CapUnited States
PROCTER & GAMBLE CO/THE COMMON STOCK USD 0PG2.2962Consumer StaplesLarge-CapUnited States
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033BRK/B2.2256FinancialsLarge-CapUnited States
CHEVRON CORP COMMON STOCK USD 0.75CVX2.1938EnergyLarge-CapUnited States
AT&T INC COMMON STOCK USD 1T2.1804Telecommunication ServicesLarge-CapUnited States
FACEBOOK INC COMMON STOCK USD 0.000006FB2.0312Information TechnologyLarge-CapUnited States
GENERAL ELECTRIC CO COMMON STOCK USD 0.06GE1.8143IndustrialsLarge-CapUnited States
CITIGROUP INC COMMON STOCK USD 0.01C1.7549FinancialsLarge-CapUnited States
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1VZ1.7453Telecommunication ServicesLarge-CapUnited States
INTEL CORP COMMON STOCK USD 0.001INTC1.6516Information TechnologyLarge-CapUnited States
COCA-COLA CO/THE COMMON STOCK USD 0.25KO1.5006Consumer StaplesLarge-CapUnited States
PEPSICO INC COMMON STOCK USD 0.017PEP1.3558Consumer StaplesLarge-CapUnited States
PFIZER INC COMMON STOCK USD 0.05PFE1.3542Health CareLarge-CapUnited States
CISCO SYSTEMS INC COMMON STOCK USD 0.001CSCO1.2150Information TechnologyLarge-CapUnited States
MCDONALD'S CORP COMMON STOCK USD 0.01MCD1.1324Consumer DiscretionaryLarge-CapUnited States
3M CO COMMON STOCK USD 0.01MMM1.1249IndustrialsLarge-CapUnited States
NVIDIA CORP COMMON STOCK USD 0.001NVDA1.1112Information TechnologyLarge-CapUnited States
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCKIBM1.1108Information TechnologyLarge-CapUnited States
WALT DISNEY CO/THE COMMON STOCK USD 0.01DIS1.1091Consumer DiscretionaryLarge-CapUnited States
MERCK & CO INC COMMON STOCK USD 0.5MRK1.0994Health CareLarge-CapUnited States
HOME DEPOT INC/THE COMMON STOCK USD 0.05HD1.0164Consumer DiscretionaryLarge-CapUnited States
TEXAS INSTRUMENTS INC COMMON STOCK USD 1TXN0.9002Information TechnologyLarge-CapUnited States
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0PM0.8936Consumer StaplesLarge-CapUnited States
ACCENTURE PLC COMMON STOCK USD 0.0000225ACN US0.8463Information TechnologyLarge-CapUnited States
SCHLUMBERGER LTD COMMON STOCK USD 0.01SLB0.8154EnergyLarge-CapUnited States
ABBOTT LABORATORIES COMMON STOCK USD 0ABT0.8029Health CareLarge-CapUnited States
UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01UPS0.7440IndustrialsLarge-CapUnited States
ALTRIA GROUP INC COMMON STOCK USD 0.333MO0.6924Consumer StaplesLarge-CapUnited States
MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0MDLZ0.6849Consumer StaplesLarge-CapUnited States
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01GS0.6524FinancialsLarge-CapUnited States
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USDBK0.6331FinancialsLarge-CapUnited States
COMCAST CORP COMMON STOCK USD 0.01CMCSA0.6305Consumer DiscretionaryLarge-CapUnited States
GENERAL MOTORS CO COMMON STOCK USD 0.01GM0.6280Consumer DiscretionaryLarge-CapUnited States
AMGEN INC COMMON STOCK USD 0.0001AMGN0.5929Health CareLarge-CapUnited States
DOWDUPONT INC COMMON STOCK USD 0.01DWDP0.5917MaterialsLarge-CapUnited States
CATERPILLAR INC COMMON STOCK USD 1CAT0.5877IndustrialsLarge-CapUnited States
DUKE ENERGY CORP COMMON STOCK USD 0.001DUK0.5653UtilitiesLarge-CapUnited States
MORGAN STANLEY COMMON STOCK USD 0.01MS0.5301FinancialsLarge-CapUnited States
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005COST0.5283Consumer StaplesLarge-CapUnited States
PRICELINE GROUP INC/THE COMMON STOCK USD 0.008PCLN0.5209Consumer DiscretionaryLarge-CapUnited States
TJX COS INC/THE COMMON STOCK USD 1TJX0.5171Consumer DiscretionaryLarge-CapUnited States
ADOBE SYSTEMS INC COMMON STOCK USD 0.0001ADBE0.5163Information TechnologyLarge-CapUnited States
UNITED TECHNOLOGIES CORP COMMON STOCK USD 1UTX0.5160IndustrialsLarge-CapUnited States
MONSANTO CO COMMON STOCK USD 0.01MON0.5143MaterialsLarge-CapUnited States
CVS HEALTH CORPCVS0.4922Consumer StaplesLarge-CapUnited States
NETFLIX INC COMMON STOCK USD 0.001NFLX0.4909Consumer DiscretionaryLarge-CapUnited States
LOWE'S COS INC COMMON STOCK USD 0.5LOW0.4425Consumer DiscretionaryLarge-CapUnited States
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1TMO0.4375Health CareLarge-CapUnited States
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01COF0.4324FinancialsLarge-CapUnited States
COLGATE-PALMOLIVE CO COMMON STOCK USD 1CL0.4281Consumer StaplesLarge-CapUnited States
TESLA INC COMMON STOCK USD 0.001TSLA0.4246Consumer DiscretionaryLarge-CapUnited States
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25KMB0.4215Consumer StaplesLarge-CapUnited States
MEDTRONIC PLC COMMON STOCK USD 0.1MDT US0.4079Health CareLarge-CapUnited States
STARBUCKS CORP COMMON STOCK USD 0.001SBUX0.4027Consumer DiscretionaryLarge-CapUnited States
TIME WARNER INC COMMON STOCK USD 0.01TWX0.4014Consumer DiscretionaryLarge-CapUnited States
ECOLAB INC COMMON STOCK USD 1ECL0.3980MaterialsLarge-CapUnited States
US BANCORP COMMON STOCK USD 0.01USB0.3687FinancialsLarge-CapUnited States
CIGNA CORP COMMON STOCK USD 0.25CI0.3665Health CareLarge-CapUnited States
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01ITW0.3509IndustrialsLarge-CapUnited States
BECTON DICKINSON AND CO COMMON STOCK USD 1BDX0.3378Health CareLarge-CapUnited States
NIKE INC COMMON STOCK USD 1NKE0.3368Consumer DiscretionaryLarge-CapUnited States
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USDMAR0.3354Consumer DiscretionaryLarge-CapUnited States
FEDEX CORP COMMON STOCK USD 0.1FDX0.3342IndustrialsLarge-CapUnited States
PHILLIPS 66 COMMON STOCK USDPSX0.3328EnergyLarge-CapUnited States
S&P GLOBAL INC COMMON STOCK USD 1SPGI0.3328FinancialsLarge-CapUnited States
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01WBA0.3145Consumer StaplesLarge-CapUnited States
FORD MOTOR CO COMMON STOCK USD 0.01F0.3127Consumer DiscretionaryLarge-CapUnited States
ELI LILLY & CO COMMON STOCK USD 0LLY0.3123Health CareLarge-CapUnited States
HP INC COMMON STOCK USD 0.01HPQ0.3100Information TechnologyLarge-CapUnited States
KRAFT HEINZ CO/THE COMMON STOCK USD 0.01KHC0.3053Consumer StaplesLarge-CapUnited States
WEYERHAEUSER CO REIT USD 1.25WY0.3016Real EstateLarge-CapUnited States
SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1SHW0.2957MaterialsLarge-CapUnited States
AFLAC INC COMMON STOCK USD 0.1AFL0.2945FinancialsLarge-CapUnited States
HALLIBURTON CO COMMON STOCK USD 2.5HAL0.2925EnergyLarge-CapUnited States
AMERICAN EXPRESS CO COMMON STOCK USD 0.2AXP0.2908FinancialsLarge-CapUnited States
KEYCORP COMMON STOCK USD 1KEY0.2907FinancialsLarge-CapUnited States
DANAHER CORP COMMON STOCK USD 0.01DHR0.2839Health CareLarge-CapUnited States
INTUIT INC COMMON STOCK USD 0.01INTU0.2824Information TechnologyLarge-CapUnited States
ALLERGAN PLC COMMON STOCK 0.0033AGN0.2803Health CareLarge-CapUnited States
AVALONBAY COMMUNITIES INC REIT USD 0.01AVB0.2773Real EstateLarge-CapUnited States
AMERICAN TOWER CORP REIT USD 0.01AMT0.2765Real EstateLarge-CapUnited States
NEXTERA ENERGY INC COMMON STOCK USD 0.01NEE0.2650UtilitiesLarge-CapUnited States
ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01EL0.2545Consumer StaplesLarge-CapUnited States
AUTODESK INC COMMON STOCK USD 0.01ADSK0.2522Information TechnologyLarge-CapUnited States
PG&E CORP COMMON STOCK USD 0PCG0.2516UtilitiesLarge-CapUnited States
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0ADM0.2453Consumer StaplesLarge-CapUnited States
CONOCOPHILLIPS COMMON STOCK USD 0.01COP0.2390EnergyLarge-CapUnited States
AETNA INC COMMON STOCK USD 0.01AET0.2343Health CareLarge-CapUnited States
MCKESSON CORP COMMON STOCK USD 0.01MCK0.2269Health CareLarge-CapUnited States
HESS CORP COMMON STOCK USD 1HES0.2244EnergyLarge-CapUnited States
VF CORP COMMON STOCK USD 0VFC0.2242Consumer DiscretionaryLarge-CapUnited States
VALERO ENERGY CORP COMMON STOCK USD 0.01VLO0.2240EnergyLarge-CapUnited States
LEVEL 3 COMMUNICATIONS INC COMMON STOCK USD 0.01LVLT0.2207Telecommunication ServicesLarge-CapUnited States
BB&T CORP COMMON STOCK USD 5BBT0.2183FinancialsLarge-CapUnited States
TARGET CORP COMMON STOCK USD 0.0833TGT0.2163Consumer DiscretionaryLarge-CapUnited States
SEMPRA ENERGY COMMON STOCK USD 0SRE0.2156UtilitiesLarge-CapUnited States
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04LYB0.2103MaterialsLarge-CapUnited States
ROYAL CARIBBEAN CRUISES LTDRCL0.2095Consumer DiscretionaryLarge-CapUnited States
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCKPNC0.2039FinancialsLarge-CapUnited States
SYMANTEC CORP COMMON STOCK USD 0.01SYMC0.1951Information TechnologyLarge-CapUnited States
DEERE & CO COMMON STOCK USD 1DE0.1929IndustrialsLarge-CapUnited States
ALLSTATE CORP/THE COMMON STOCK USD 0.01ALL0.1928FinancialsLarge-CapUnited States
EATON CORP PLC COMMON STOCK USD 0.01ETN0.1889IndustrialsLarge-CapUnited States
ANDEAVOR COMMON STOCK USD 0.167ANDV0.1886EnergyLarge-CapUnited States
VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01VRTX0.1873Health CareLarge-CapUnited States
AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01AAL0.1829IndustrialsLarge-CapUnited States
STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5SWK0.1815IndustrialsLarge-CapUnited States
PROGRESSIVE CORP/THE COMMON STOCK USD 1PGR0.1812FinancialsLarge-CapUnited States
WHIRLPOOL CORP COMMON STOCK USD 1WHR0.1784Consumer DiscretionaryLarge-CapUnited States
JOHNSON CONTROLS INTERNATIONALJCI0.1770IndustrialsLarge-CapUnited States
SYSCO CORP COMMON STOCK USD 1SYY0.1768Consumer StaplesLarge-CapUnited States
DOVER CORP COMMON STOCK USD 1DOV0.1750IndustrialsLarge-CapUnited States
CDW CORP/DE COMMON STOCK USD 0.01CDW0.1746Information TechnologyLarge-CapUnited States
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMONHIG0.1715FinancialsLarge-CapUnited States
YUM BRANDS INC COMMON STOCK USD 0YUM0.1692Consumer DiscretionaryLarge-CapUnited States
REINSURANCE GROUP OF AMERICA INC COMMON STOCK USDRGA0.1637FinancialsLarge-CapUnited States
NEWMONT MINING CORP COMMON STOCK USD 1.6NEM0.1636MaterialsLarge-CapUnited States
CIT GROUP INC COMMON STOCK USD 0.01CIT0.1622FinancialsLarge-CapUnited States
CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01CFG0.1620FinancialsLarge-CapUnited States
SYNCHRONY FINANCIAL COMMON STOCK USD 0.001SYF0.1578FinancialsLarge-CapUnited States
TYSON FOODS INC COMMON STOCK USD 0.1TSN0.1566Consumer StaplesLarge-CapUnited States
INGERSOLL-RAND PLC COMMON STOCK USD 1IR0.1536IndustrialsLarge-CapUnited States
CARNIVAL CORP COMMON STOCK USD 0.01CCL0.1535Consumer DiscretionaryLarge-CapUnited States
DELPHI AUTOMOTIVE PLC COMMON STOCK USD 0.01DLPH US0.1516Consumer DiscretionaryLarge-CapUnited States
MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001MCHP0.1511Information TechnologyLarge-CapUnited States
MOLSON COORS BREWING CO COMMON STOCK USD 0.01TAP0.1503Consumer StaplesLarge-CapUnited States
GENERAL MILLS INC COMMON STOCK USD 0.1GIS0.1499Consumer StaplesLarge-CapUnited States
AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01A0.1486Health CareLarge-CapUnited States
AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01AMP0.1445FinancialsLarge-CapUnited States
LAM RESEARCH CORP COMMON STOCK USD 0.001LRCX0.1424Information TechnologyLarge-CapUnited States
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USDHPE0.1344Information TechnologyLarge-CapUnited States
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01AWK0.1287UtilitiesLarge-CapUnited States
ALLEGHANY CORP COMMON STOCK USD 1Y0.1278FinancialsLarge-CapUnited States
METLIFE INC COMMON STOCK USD 0.01MET0.1261FinancialsLarge-CapUnited States
EVERSOURCE ENERGY COMMON STOCK USD 5ES0.1254UtilitiesLarge-CapUnited States
PPG INDUSTRIES INC COMMON STOCK USD 1.67PPG0.1252MaterialsLarge-CapUnited States
AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD 1APD0.1237MaterialsLarge-CapUnited States
CUMMINS INC COMMON STOCK USD 2.5CMI0.1224IndustrialsLarge-CapUnited States
CHUBB LTD COMMON STOCK USD 24.15CB US0.1214FinancialsLarge-CapUnited States
ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01ROP0.1186IndustrialsLarge-CapUnited States
F5 NETWORKS INC COMMON STOCK USD 0FFIV0.1169Information TechnologyLarge-CapUnited States
EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1EW0.1168Health CareLarge-CapUnited States
DOLLAR GENERAL CORP COMMON STOCK USD 0.875DG0.1160Consumer DiscretionaryLarge-CapUnited States
BROWN-FORMAN CORP COMMON STOCK USD 0.15BF/B0.1156Consumer StaplesLarge-CapUnited States
AMPHENOL CORP COMMON STOCK USD 0.001APH0.1137Information TechnologyLarge-CapUnited States
CELANESE CORP COMMON STOCK USD 0.0001CE0.1081MaterialsLarge-CapUnited States
WASTE MANAGEMENT INC COMMON STOCK USD 0.01WM0.1032IndustrialsLarge-CapUnited States
WEC ENERGY GROUP INC COMMON STOCK USD 0.01WEC0.0982UtilitiesLarge-CapUnited States
CLOROX CO/THE COMMON STOCK USD 1CLX0.0975Consumer StaplesLarge-CapUnited States
ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01NLY0.0960FinancialsLarge-CapUnited States
XILINX INC COMMON STOCK USD 0.01XLNX0.0951Information TechnologyLarge-CapUnited States
BEST BUY CO INC COMMON STOCK USD 0.1BBY0.0924Consumer DiscretionaryLarge-CapUnited States
CINTAS CORP COMMON STOCK USD 0CTAS0.0916IndustrialsLarge-CapUnited States
BIOGEN INC COMMON STOCK USD 0.0005BIIB0.0903Health CareLarge-CapUnited States
PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01PKG0.0901MaterialsLarge-CapUnited States
IRON MOUNTAIN INC REIT USD 0.01IRM0.0896Real EstateLarge-CapUnited States
PPL CORP COMMON STOCK USD 0.01PPL0.0881UtilitiesLarge-CapUnited States
SEI INVESTMENTS CO COMMON STOCK USD 0.01SEIC0.0876FinancialsLarge-CapUnited States
PROLOGIS INC REIT USD 0.01PLD0.0875Real EstateLarge-CapUnited States
HERSHEY CO/THE COMMON STOCK USD 1HSY0.0854Consumer StaplesLarge-CapUnited States
AMETEK INC COMMON STOCK USD 0.01AME0.0841IndustrialsLarge-CapUnited States
MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0KORS US0.0832Consumer DiscretionaryLarge-CapUnited States
DXC TECHNOLOGY CO COMMON STOCK USD 0.01DXC0.0828Information TechnologyLarge-CapUnited States
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCKCTSH0.0821Information TechnologyLarge-CapUnited States
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMONIFF0.0806MaterialsLarge-CapUnited States
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1ADP0.0805Information TechnologyLarge-CapUnited States
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK USDCCE US0.0804Consumer StaplesLarge-CapUnited States
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USDPFG0.0790FinancialsLarge-CapUnited States
DR PEPPER SNAPPLE GROUP INC COMMON STOCK USD 0.01DPS0.0784Consumer StaplesLarge-CapUnited States
ARTHUR J GALLAGHER & CO COMMON STOCK USD 1AJG0.0771FinancialsLarge-CapUnited States
CBOE HOLDINGS INC COMMON STOCK USDCBOE0.0771FinancialsLarge-CapUnited States
REALTY INCOME CORP REIT USD 1O0.0766Real EstateLarge-CapUnited States
VENTAS INC REIT USD 0.25VTR0.0765Real EstateLarge-CapUnited States
INGREDION INC COMMON STOCK USD 0.01INGR0.0753Consumer StaplesLarge-CapUnited States
MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01MSI0.0721Information TechnologyLarge-CapUnited States
MSCI INC COMMON STOCK USD 0.01MSCI0.0702FinancialsLarge-CapUnited States
TRAVELERS COS INC/THE COMMON STOCK USD 0TRV0.0693FinancialsLarge-CapUnited States
BAKER HUGHES A GE CO COMMON STOCK USD 0.0001BHGE0.0690Large-CapUnited States
XEROX CORP COMMON STOCK USD 1XRX0.0690Information TechnologyLarge-CapUnited States
WILLIS TOWERS WATSON PLCWLTW US0.0689FinancialsLarge-CapUnited States
AUTOLIV INC COMMON STOCK USD 1ALV US0.0682Consumer DiscretionaryLarge-CapUnited States
WYNDHAM WORLDWIDE CORP COMMON STOCK USD 0.01WYN0.0666Consumer DiscretionaryLarge-CapUnited States
ALLIANT ENERGY CORP COMMON STOCK USD 0.01LNT0.0651UtilitiesLarge-CapUnited States
INTERNATIONAL PAPER CO COMMON STOCK USD 1IP0.0639MaterialsLarge-CapUnited States
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK USDUAL0.0631IndustrialsLarge-CapUnited States
SPLUNK INC COMMON STOCK USD 0.001SPLK0.0625Information TechnologyLarge-CapUnited States
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMONEXPD0.0612IndustrialsLarge-CapUnited States
LOEWS CORP COMMON STOCK USD 0.01L0.0609FinancialsLarge-CapUnited States
CBRE GROUP INC COMMON STOCK USD 0.01CBG0.0597Real EstateLarge-CapUnited States
XYLEM INC/NY COMMON STOCK USDXYL0.0597IndustrialsLarge-CapUnited States
PENTAIR PLC COMMON STOCK USD 0.01PNR US0.0595IndustrialsLarge-CapUnited States
EASTMAN CHEMICAL CO COMMON STOCK USD 0.01EMN0.0591MaterialsLarge-CapUnited States
HANESBRANDS INC COMMON STOCK USD 0.01HBI0.0589Consumer DiscretionaryLarge-CapUnited States
PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0PNW0.0587UtilitiesLarge-CapUnited States
IDEXX LABORATORIES INC COMMON STOCK USD 0.1IDXX0.0581Health CareLarge-CapUnited States
HOST HOTELS & RESORTS INC REIT USD 0.01HST0.0580Real EstateLarge-CapUnited States
WESTROCK CO COMMON STOCK USDWRK0.0575MaterialsLarge-CapUnited States
TOTAL SYSTEM SERVICES INC COMMON STOCK USD 0.1TSS0.0567Information TechnologyLarge-CapUnited States
KROGER CO/THE COMMON STOCK USD 1KR0.0564Consumer StaplesLarge-CapUnited States
KOHL'S CORP COMMON STOCK USD 0.01KSS0.0561Consumer DiscretionaryLarge-CapUnited States
BALL CORP COMMON STOCK USD 0BLL0.0539MaterialsLarge-CapUnited States
JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01JKHY0.0526Information TechnologyLarge-CapUnited States
MASCO CORP COMMON STOCK USD 1MAS0.0498IndustrialsLarge-CapUnited States
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCKFBHS0.0491IndustrialsLarge-CapUnited States
HASBRO INC COMMON STOCK USD 0.5HAS0.0486Consumer DiscretionaryLarge-CapUnited States
TELEFLEX INC COMMON STOCK USD 1TFX0.0482Health CareLarge-CapUnited States
EQT CORP COMMON STOCK USD 0EQT0.0482EnergyLarge-CapUnited States
TIFFANY & CO COMMON STOCK USD 0.01TIF0.0474Consumer DiscretionaryLarge-CapUnited States
AMDOCS LTD COMMON STOCK USD 0.01DOX0.0461Information TechnologyLarge-CapUnited States
ALASKA AIR GROUP INC COMMON STOCK USD 0.01ALK0.0457IndustrialsLarge-CapUnited States
CAMPBELL SOUP CO COMMON STOCK USD 0.0375CPB0.0453Consumer StaplesLarge-CapUnited States
DEVON ENERGY CORP COMMON STOCK USD 0.1DVN0.0445EnergyLarge-CapUnited States
ALLY FINANCIAL INC COMMON STOCK USD 0.1ALLY0.0437FinancialsLarge-CapUnited States
CENTERPOINT ENERGY INC COMMON STOCK USD 0.01CNP0.0436UtilitiesLarge-CapUnited States
L3 TECHNOLOGIES INCLLL0.0432IndustrialsLarge-CapUnited States
COMERICA INC COMMON STOCK USD 5CMA0.0428FinancialsLarge-CapUnited States
KELLOGG CO COMMON STOCK USD 0.25K0.0417Consumer StaplesLarge-CapUnited States
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01PRU0.0401FinancialsLarge-CapUnited States
FIRST REPUBLIC BANK/CA COMMON STOCKFRC0.0390FinancialsLarge-CapUnited States
FASTENAL CO COMMON STOCK USD 0.01FAST0.0382IndustrialsLarge-CapUnited States
PVH CORP COMMON STOCK USD 1PVH0.0373Consumer DiscretionaryLarge-CapUnited States
ETRADE FINANCIAL CORPETFC0.0359FinancialsLarge-CapUnited States
DELL TECHNOLOGIES INC CLASS V TRACKING STK USDDVMT0.0352Information TechnologyLarge-CapUnited States
SEAGATE TECHNOLOGY PLC COMMON STOCK USD 0.00001STX0.0325Information TechnologyLarge-CapUnited States
ANTHEM INC COMMON STOCK USD 0.01ANTM0.0302Health CareLarge-CapUnited States
UNUM GROUP COMMON STOCK USD 0.1UNM0.0298FinancialsLarge-CapUnited States
VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD 1VAR0.0277Health CareLarge-CapUnited States
DARDEN RESTAURANTS INC COMMON STOCK USD 0DRI0.0270Consumer DiscretionaryLarge-CapUnited States
SMUCKER(J.M.)CO COM STK NPVSJM0.0246Consumer StaplesLarge-CapUnited States
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USDHLT0.0213Consumer DiscretionaryLarge-CapUnited States
CONAGRA BRANDS INCCAG0.0196Consumer StaplesLarge-CapUnited States
ULTA BEAUTY INC COMMON STOCK USD 0.01ULTA0.0188Consumer DiscretionaryLarge-CapUnited States
DELTA AIR LINES INC COMMON STOCK USD 0.0001DAL0.0180IndustrialsLarge-CapUnited States
STERICYCLE INC COMMON STOCK USD 0.01SRCL0.0162IndustrialsMid-CapUnited States
CA INC COMMON STOCK USD 0.1CA0.0146Information TechnologyLarge-CapUnited States
HOLOGIC INC COMMON STOCK USD 0.01HOLX0.0131Health CareLarge-CapUnited States
HCP INC REIT USD 1HCP0.0114Real EstateLarge-CapUnited States
VULCAN MATERIALS CO COMMON STOCK USD 1VMC0.0079MaterialsLarge-CapUnited States
HORMEL FOODS CORP COMMON STOCK USD 0.01465HRL0.0064Consumer StaplesLarge-CapUnited States
CENTURYLINK INC COMMON STOCK USD 1CTL0.0046Telecommunication ServicesLarge-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
09/18/201709/19/201709/22/20170.2446890000.244689
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.