Northern Trust STOXX Global ESG Select ETF (ESGG)

BATS: ESGG · Real-Time Price · USD

236.99

-1.91 (-0.80%)

Sep 10, 2026, 1:49 PM EDT - Market open

Assets	$113.95M
Expense Ratio	0.42%
PE Ratio	23.02
Shares Out	475,001
Dividend (ttm)	$3.00
Dividend Yield	1.27%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	29.15%

Volume	1,265
Open	237.13
Previous Close	238.90
Day's Range	236.99 - 237.13
52-Week Low	193.87
52-Week High	243.59
Beta	0.94
Holdings	725
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

41.48% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.86%
NVIDIA Corporation	NVDA	5.12%
JPMorgan Chase & Co.	JPM	5.04%
Apple Inc.	AAPL	4.95%
Micron Technology, Inc.	MU	4.66%
Broadcom Inc.	AVGO	4.25%
Johnson & Johnson	JNJ	3.46%
Eli Lilly and Company	LLY	3.40%
ExxonMobil Holdings Corporation	XOM	2.88%
Berkshire Hathaway Inc.	BRK.B	1.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.33686	Mar 27, 2025

Full Dividend History

Performance

ESGG had a total return of 24.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.87%.