Northern Trust STOXX Global ESG Select ETF (ESGG)

BATS: ESGG · Real-Time Price · USD

237.92

+1.07 (0.45%)

Sep 30, 2026, 4:00 PM EDT - Market closed

Assets	$119.53M
Expense Ratio	0.42%
PE Ratio	22.32
Shares Out	500,001
Dividend (ttm)	$3.00
Dividend Yield	1.26%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	28.19%

Volume	698
Open	239.57
Previous Close	236.85
Day's Range	237.92 - 239.57
52-Week Low	194.43
52-Week High	243.59
Beta	0.94
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 BATS

Ticker Symbol ESGG

ETF Provider Northern Trust

Index Tracked STOXX Global ESG Select KPIs Index

Top 10 Holdings

39.80% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	5.19%
NVIDIA Corporation	NVDA	5.00%
Microsoft Corporation	MSFT	4.96%
Apple Inc.	AAPL	4.85%
Broadcom Inc.	AVGO	4.40%
JPMorgan Chase & Co.	JPM	4.32%
Johnson & Johnson	JNJ	3.56%
Eli Lilly and Company	LLY	2.80%
ExxonMobil Holdings Corporation	XOM	2.39%
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 22.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.85%.