Northern Trust STOXX Global ESG Select ETF (ESGG)

BATS: ESGG · Real-Time Price · USD

233.11

-6.87 (-2.86%)

Nov 5, 2026, 11:58 AM EST - Market open

Assets	$117.94M
Expense Ratio	0.42%
PE Ratio	21.46
Forward PE	15.74
Shares Out	500,001
Dividend	$3.00 (1.25%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	26.87%

Volume	281
Open	233.11
Previous Close	239.98
Day's Range	233.11 - 233.11
52-Week Low	194.43
52-Week High	243.59
Beta	0.95
Holdings	742
Inception Date	Jul 13, 2016

About ESGG

Fund Home Page

The Northern Trust STOXX Global ESG Select ETF (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 Northern Trust.

Asset Class Equity

Category Global Large-Stock Blend

Region Global

Stock Exchange Cboe BZX

Ticker Symbol ESGG

ETF Provider Northern Trust

Index Tracked STOXX Global ESG Select KPIs Index

Top 10 Holdings

39.08% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.39%
Apple Inc.	AAPL	5.12%
JPMorgan Chase & Co.	JPM	4.52%
NVIDIA Corporation	NVDA	4.38%
Broadcom Inc.	AVGO	4.01%
Micron Technology, Inc.	MU	3.86%
Johnson & Johnson	JNJ	3.66%
Eli Lilly and Company	LLY	3.33%
ExxonMobil Holdings Corporation	XOM	2.49%
CASH	n/a	2.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.47763	Sep 24, 2026
Jun 18, 2026	$1.29596	Jun 25, 2026
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

Full Dividend History

Performance

ESGG had a total return of 21.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.80%.