Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026ESGGS&P 500 · VOO
Northern Trust STOXX Global ESG Select ETFESGG
$239.98
+1.7% last session
+18.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | −0.4% | +0.3% | +18.0% | +20.7% | +91.1% | +76.9% | +280.7% |
| Peer average | +1.4% | −1.1% | −1.7% | +10.9% | +13.6% | +71.6% | +57.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $118M
- Expense ratio
- 0.45%
- Distribution yield
- 1.3%
- NAV
- $235.88
- Volume
- 1K
- Avg. volume 30D
- 2K
- High today
- $240.62
- Low today
- $239.98
- Previous close
- $235.90
- 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 5, 2026 · 85 Global ETFs by YTD
$10,000 in ESGG
5Y$10,000 in ESGG became
$17,690
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
ESGG’s Top Holdings
TodayMSFT5.1%AAPL4.9%NVDA4.6%JPM4.4%MU4.2%AVGO4.1%JNJ3.6%LLY3.4%XOM2.6%BRK-B2.2%WMT1.6%AMD1.5%MRK1.3%WFC1.2%KO1.0%ABBV1.0%IBM0.9%COSTC0Y0Y.GEVASML.722 more
TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergy
FlexShares ESGG · 744 holdings · tile size = share of the fund · as of Nov 4, 2026
What ESGG Holds
TodayTechnology36.5%
MSFT 5.1 · AAPL 4.9 · NVDA 4.6 · MU 4.2 · AVGO 4.1 · AMD 1.5 · 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 1.3 · 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 1.0 · COST · NESN.SW · OR.PA · ULVR.L
Energy4.6%
XOM 2.6 · SHEL.L · SLB.PA
Consumer Cyclical3.7%
TJX · MAR · GM · HLT · MC.PA
FlexShares ESGG · share of the fund by sector · as of Nov 4, 2026
Microsoft’s Share of ESGG
Today5.1%
$51 of every $1,000 in ESGG is Microsoft
Microsoft held by ESGG
$6.0M
FlexShares ESGG · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
ESGG Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 5, 2026
Inside ESGG
744 holdings · as of Nov 4, 2026ESGG
Northern Trust STOXX Global ESG Select ETF
TodayTechnology36.5%MSFT5.1%AAPL4.9%NVDA4.6%MU4.2%AVGO4.1%AMDIBMASML.INTCPANWQCOM8 moreFinancial Services20.4%JPM4.4%BRK-B2.2%WFCCBLKHSBA.PGRSAN.MBBVA.ICE9 moreHealthcare15.8%JNJLLYMRKABBVROP.SNOVN.AZN.LABTVRTXSYK4 moreIndustrials6.3%GEVConsumer Defensive5.4%WMTKOCOSTNESN.Energy4.6%XOM2.6%SHEL.Consumer Cyclical3.7%Communication Services2.5%TVZBHP.AEQIXIBE.M
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft 0.00000625 | 5.12% |
| 2 | AAPL | Apple 0.00001 | 4.93% |
| 3 | NVDA | Nvidia 0.001 | 4.59% |
| 4 | JPM | Jpmorgan Chase & 1 | 4.40% |
| 5 | MU | Micron Technology 0.1 | 4.20% |
| 6 | AVGO | Broadcom | 4.15% |
| 7 | JNJ | Johnson & Johnson 1 | 3.57% |
| 8 | LLY | ELI Lilly AND Company | 3.36% |
| 9 | XOM | Exxonmobil | 2.65% |
| 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 4, 2026 · each tile is one holding · top 20 = 50.0%
How It Compares
ESGG
Northern Trust STOXX Global ESG Select ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ESGG head to head with VT →VT vs ESGG
YTDYear to date
ESGG wins+5.2 pts
Past year
ESGG wins+6.7 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 5, 2026 · AUM not scored
ESGG vs VOO
YTDESGG · Northern Trust STOXX Global ESG Select
+18.0%
VOO · S&P 500
+13.4%
Gap
4.6 pts
FlexShares ESGG and Vanguard VOO · YTD total return · as of Nov 5, 2026
ESGG vs Its Peer Average
YTDESGGAvsBPeer average
1D+1.7%+1.4%
1M−0.4%−1.1%
3M+0.3%−1.7%
YTD+18.0%+10.9%
1Y+20.7%+13.6%
3Y+91.1%+71.6%
5Y+76.9%+57.2%
7–0ESGG wins
98 Global peers · each row scaled to its leader
The Details
ESGG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.55%
Deepest drop · 1Y−9.2%
Lowest point · 5Y−23.5%
52-week range
$239.98
$194.43−1.5% from the high$243.58
FlexShares ESGG · past-year price moves · as of Nov 5, 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 5, 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 today1K
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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