Key stats
About FlexShares STOXX Global ESG Select Index Fund
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Inception date
Jul 13, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US33939L6882
ESGG follows an index designed to provide global exposure to companies that exhibit several specific environmental, social, and corporate governance attributes. These factors include low emissions, percentage of independent board members, percentage of women board members, policies against child labor, and non-use of golden parachute agreements. Disqualifying characteristics include non-adherence to UN Global compact principles, involvement in controversial weapons, or coal mining. All qualifying constituents are weighted based on an aggregated ESG score, derived from the factors mentioned above. The index is reconstituted on a quarterly basis. Prior to June 1, 2021, the fund was named FlexShares STOXX Global ESG Impact Index Fund and tracked the STOXX Global ESG Impact Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.95%
Finance20.81%
Electronic Technology20.47%
Technology Services14.66%
Health Technology12.22%
Retail Trade5.74%
Utilities4.24%
Producer Manufacturing4.06%
Energy Minerals3.28%
Consumer Non-Durables2.98%
Consumer Services1.99%
Industrial Services1.72%
Non-Energy Minerals1.67%
Consumer Durables1.21%
Transportation1.17%
Commercial Services1.03%
Communications0.80%
Distribution Services0.78%
Process Industries0.77%
Health Services0.27%
Miscellaneous0.09%
Bonds, Cash & Other0.05%
UNIT0.05%
Stock breakdown by region
North America68.05%
Europe22.06%
Asia6.80%
Oceania3.07%
Middle East0.02%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESGG invests in stocks. The fund's major sectors are Finance, with 20.81% stocks, and Electronic Technology, with 20.47% of the basket. The assets are mostly located in the North America region.
ESGG top holdings are NVIDIA Corporation and Meta Platforms Inc Class A, occupying 5.03% and 4.95% of the portfolio correspondingly.
ESGG last dividends amounted to 0.89 USD. The quarter before, the issuer paid 0.48 USD in dividends, which shows a 46.31% increase.
ESGG assets under management is 107.05 M USD. It's risen 2.55% over the last month.
ESGG fund flows account for −7.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ESGG pays dividends to its holders with the dividend yield of 1.33%. The last dividend (Dec 26, 2025) amounted to 0.89 USD. The dividends are paid quarterly.
ESGG shares are issued by Northern Trust Corp. under the brand FlexShares. The ETF was launched on Jul 13, 2016, and its management style is Passive.
ESGG expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
ESGG follows the STOXX Global ESG Select KPIs Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESGG invests in stocks.
ESGG price has risen by 2.67% over the last month, and its yearly performance shows a 20.61% increase. See more dynamics on ESGG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.80% over the last month, showed a 6.30% increase in three-month performance and has increased by 21.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.80% over the last month, showed a 6.30% increase in three-month performance and has increased by 21.67% in a year.
ESGG trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.