Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ESGGS&P 500 · VOO
Northern Trust STOXX Global ESG Select ETFESGG
$235.90
0.0% last session
+16.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −1.5% | −1.1% | +16.0% | +18.7% | +90.7% | +73.1% | +274.2% |
| Peer average | −0.2% | −2.2% | −2.8% | +9.3% | +11.9% | +70.4% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $118M
- Expense ratio
- 0.45%
- Distribution yield
- 1.3%
- NAV
- $235.88
- Volume
- 2K
- Avg. volume 30D
- 2K
- High today
- $237.20
- Low today
- $235.90
- Previous close
- $235.98
- 52-week high
- $243.58
- 52-week low
- $194.43
- Our risk indicator
- 4/5
ESGG in One Breath
ESGG Among Global ETFs
YTDEnd-of-day Nov 4, 2026 · 85 Global ETFs by YTD
$10,000 in ESGG
5Y$10,000 in ESGG became
$17,310
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
ESGG’s Top Holdings
TodayAAPL5.0%MSFT5.0%NVDA4.5%JPM4.4%MU4.1%AVGO4.0%JNJ3.6%LLY3.4%XOM2.7%BRK-B2.2%WMT1.6%AMD1.4%MRK1.4%WFC1.2%KO1.1%ABBV1.0%IBM0.9%COST0Y0Y.CASML.GEV722 more
TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergy
FlexShares ESGG · 744 holdings · tile size = share of the fund · as of Nov 3, 2026
What ESGG Holds
TodayTechnology36.5%
AAPL 5.0 · MSFT 5.0 · NVDA 4.5 · MU 4.1 · AVGO 4.0 · AMD 1.4 · IBM
Financial Services20.4%
JPM 4.4 · BRK-B 2.2 · WFC 1.2 · C · BLK · HSBA.L · 8306.T
Healthcare15.8%
JNJ 3.6 · LLY 3.4 · MRK 1.4 · ABBV · ROP.SW · NOVN.SW · AZN.L
Industrials6.3%
GEV · CTAS · ABBN.SW · TT · FERG · CNR.TO · SU.PA
Consumer Defensive5.4%
WMT 1.6 · KO 1.1 · COST · NESN.SW · OR.PA · ULVR.L
Energy4.6%
XOM 2.7 · SHEL.L · SLB.PA · TTE.PA
Consumer Cyclical3.7%
TJX · MAR · GM · HLT · MC.PA
FlexShares ESGG · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of ESGG
Today5.0%
$50 of every $1,000 in ESGG is Apple
Apple held by ESGG
$5.9M
FlexShares ESGG · each square = $10 of $1,000 · as of Nov 3, 2026
ESGG’s Share of Global ETFs
Today0.1%
of the $196B in 99 Global ETFs
$118M0.1%
$81.8B41.7%
$32.2B16.4%
$82.0B41.8%
Global ETF AUM · Nov 4, 2026
ESGG Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 2026
Inside ESGG
744 holdings · as of Nov 3, 2026ESGG
Northern Trust STOXX Global ESG Select ETF
TodayTechnology36.5%AAPL5.0%MSFT5.0%NVDA4.5%MU4.1%AVGO4.0%AMDIBMASML.PANWINTCQCOM8 moreFinancial Services20.4%JPM4.4%BRK-B2.2%WFCCBLKHSBA.PGRSAN.MBBVA.9 moreHealthcare15.8%JNJ3.6%LLYMRKABBVROP.SWNOVN.AZN.LABTVRTXSYK4 moreIndustrials6.3%GEVConsumer Defensive5.4%WMTKOCOSTEnergy4.6%XOM2.7%SHEL.Consumer Cyclical3.7%Communication Services2.5%TVZBHP.AEQIXIBE.M
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple 0.00001 | 5.02% |
| 2 | MSFT | Microsoft 0.00000625 | 4.98% |
| 3 | NVDA | Nvidia 0.001 | 4.48% |
| 4 | JPM | Jpmorgan Chase & 1 | 4.43% |
| 5 | MU | Micron Technology 0.1 | 4.10% |
| 6 | AVGO | Broadcom | 4.02% |
| 7 | JNJ | Johnson & Johnson 1 | 3.63% |
| 8 | LLY | ELI Lilly AND Company | 3.36% |
| 9 | XOM | Exxonmobil | 2.68% |
| 10 | BRK-B | Berkshire Hathaway 0.0033 | 2.23% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergyConsumer CyclicalCommunication ServicesBasic MaterialsReal EstateUtilities
FlexShares ESGG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 49.8%
How It Compares
ESGG
Northern Trust STOXX Global ESG Select ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ESGG head to head with VT →VT vs ESGG
YTDYear to date
ESGG wins+5.1 pts
Past year
ESGG wins+6.5 pts
Fee
VT winslower fee
Yield
VT wins+0.3 pts
AUM
VT693.6× more
2–2level
Vanguard VT and FlexShares ESGG · year-to-date · as of Nov 4, 2026 · AUM not scored
ESGG vs VOO
YTDESGG · Northern Trust STOXX Global ESG Select
+16.0%
VOO · S&P 500
+11.5%
Gap
4.4 pts
FlexShares ESGG and Vanguard VOO · YTD total return · as of Nov 4, 2026
ESGG vs Its Peer Average
YTDESGGAvsBPeer average
1D0.0%−0.2%
1M−1.5%−2.2%
3M−1.1%−2.8%
YTD+16.0%+9.3%
1Y+18.7%+11.9%
3Y+90.7%+70.4%
5Y+73.1%+53.2%
7–0ESGG wins
98 Global peers · each row scaled to its leader
The Details
ESGG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.45%
Deepest drop · 1Y−9.2%
Lowest point · 5Y−23.3%
52-week range
$235.90
$194.43−3.2% from the high$243.58
FlexShares ESGG · past-year price moves · as of Nov 4, 2026
ESGG
Fund Facts
Today2016launched Jul 13
Tracks[…]
Exchange · CUSIPCBOE · 33939L688
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
FlexShares ESGG · fund facts · as of Nov 4, 2026
ESGG
Payouts by Year
11Y$0.48per share, Sep 2026
Distribution yield1.3%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 24, 2026
12 payouts added up$8.81 a share
FlexShares ESGG · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗
Trading & Liquidity
Net asset value$235.88
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 24, 2026 | $0.48 |
| Jun 18, 2026 | Jun 25, 2026 | $1.30 |
| Mar 20, 2026 | Mar 26, 2026 | $0.34 |
| Dec 19, 2025 | Dec 26, 2025 | $0.89 |
| Sep 19, 2025 | Sep 25, 2025 | $0.48 |
| Jun 20, 2025 | Jun 26, 2025 | $1.14 |
| Mar 21, 2025 | Mar 27, 2025 | $0.34 |
| Dec 20, 2024 | Dec 27, 2024 | $1.05 |
| Sep 20, 2024 | Sep 26, 2024 | $0.52 |
| Jun 21, 2024 | Jun 27, 2024 | $1.24 |
| Mar 15, 2024 | Mar 21, 2024 | $0.27 |
| Dec 15, 2023 | Dec 21, 2023 | $0.76 |
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