FlexShares STOXX Global ESG Select Index Fund (ESGG)

Assets	$172.60M
Expense Ratio	0.42%
PE Ratio	20.27
Shares Out	1.05M
Dividend (ttm)	$2.74
Dividend Yield	1.65%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	33.49%
1-Year Return	+18.29%

Volume	4,521
Open	164.82
Previous Close	165.04
Day's Range	164.07 - 165.64
52-Week Low	129.77
52-Week High	166.37
Beta	0.94
Holdings	798
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

33.68% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.31%
Microsoft Corporation	MSFT	5.06%
Apple Inc	AAPL	4.93%
Meta Platforms, Inc.	META	4.54%
JPMorgan Chase & Co.	JPM	2.85%
Exxon Mobil Corporation	XOM	2.58%
Eli Lilly and Company	LLY	2.32%
Broadcom Inc.	AVGO	2.20%
Berkshire Hathaway Inc.	BRK.B	2.13%
Johnson & Johnson	JNJ	1.76%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$1.24481	Jun 27, 2024
Mar 15, 2024	$0.27129	Mar 21, 2024
Dec 15, 2023	$0.76198	Dec 21, 2023
Sep 15, 2023	$0.4588	Sep 21, 2023
Jun 16, 2023	$1.06322	Jun 23, 2023
Mar 17, 2023	$0.30245	Mar 23, 2023