FlexShares STOXX Global ESG Select Index Fund (ESGG)

BATS: ESGG · Real-Time Price · USD

215.20

-1.28 (-0.59%)

At close: Apr 28, 2026, 4:00 PM EDT

215.20

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.59% (1D)

Assets	$108.37M
Expense Ratio	0.42%
PE Ratio	22.95
Shares Out	500,001
Dividend (ttm)	$2.85
Dividend Yield	1.33%
Ex-Dividend Date	Mar 20, 2026
Payout Ratio	30.22%
1-Year Return	+28.07%

Volume	146
Open	215.20
Previous Close	216.48
Day's Range	215.20 - 215.20
52-Week Low	168.14
52-Week High	216.96
Beta	0.94
Holdings	713
Inception Date	Jul 13, 2016

About ESGG

Fund Home Page

The FlexShares STOXX Global ESG Select Index Fund (ESGG) is an exchange-traded fund that is based on the STOXX Global ESG Select KPIs index. The fund follows a principles-based global index composed of companies that exhibit environmental, social, and corporate governance (ESG) characteristics. ESGG was launched on Jul 13, 2016 and is issued by FlexShares.

Asset Class Equity

Category Global Large-Stock Blend

Region Global

Stock Exchange BATS

Ticker Symbol ESGG

ETF Provider FlexShares

Index Tracked STOXX Global ESG Select KPIs Index

Top 10 Holdings

38.89% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.75%
NVIDIA Corporation	NVDA	5.47%
Microsoft Corporation	MSFT	4.90%
JPMorgan Chase & Co.	JPM	4.86%
Apple Inc.	AAPL	4.85%
Johnson & Johnson	JNJ	3.14%
Micron Technology, Inc.	MU	2.85%
Berkshire Hathaway Inc.	BRK.B	2.51%
Exxon Mobil Corporation	XOM	2.38%
Walmart Inc.	WMT	2.18%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.34327	Mar 26, 2026
Dec 19, 2025	$0.88756	Dec 26, 2025
Sep 19, 2025	$0.47654	Sep 25, 2025
Jun 20, 2025	$1.14328	Jun 26, 2025
Mar 21, 2025	$0.33686	Mar 27, 2025
Dec 20, 2024	$1.05437	Dec 27, 2024

Full Dividend History

News

There is no news available yet.