FlexShares STOXX Global ESG Select Index Fund (ESGG)

Assets	$109.04M
Expense Ratio	0.42%
PE Ratio	23.07
Shares Out	500,001
Dividend (ttm)	$2.85
Dividend Yield	1.28%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	30.00%

Volume	405
Open	219.24
Previous Close	219.21
Day's Range	219.21 - 222.50
52-Week Low	n/a
52-Week High	n/a
Beta	0.93
Holdings	713
Inception Date	Jul 13, 2016

About ESGG

Fund Home Page

The FlexShares STOXX Global ESG Select Index Fund (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 FlexShares.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: ESGG
• ETF Provider: FlexShares
• Index Tracked: STOXX Global ESG Select KPIs Index

Top 10 Holdings

38.70% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.75%
Apple Inc.	AAPL	5.04%
NVIDIA Corporation	NVDA	4.97%
JPMorgan Chase & Co.	JPM	4.84%
Microsoft Corporation	MSFT	4.75%
Johnson & Johnson	JNJ	3.15%
Micron Technology, Inc.	MU	2.92%
Berkshire Hathaway Inc.	BRK.B	2.50%
Exxon Mobil Corporation	XOM	2.44%
Eli Lilly and Company	LLY	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$1.05437	Dec 27, 2024