FlexShares STOXX Global ESG Select Index Fund (ESGG)

BATS: ESGG · Real-Time Price · USD

230.55

-2.59 (-1.11%)

At close: Jul 1, 2026, 4:00 PM EDT

230.55

0.00 (0.00%)

After-hours: Jul 1, 2026, 6:30 PM EDT

-1.11% (1D)

Assets	$109.63M
Expense Ratio	0.42%
PE Ratio	24.02
Shares Out	475,001
Dividend (ttm)	$3.00
Dividend Yield	1.30%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	30.94%

Volume	179
Open	230.55
Previous Close	233.14
Day's Range	230.55 - 230.55
52-Week Low	186.33
52-Week High	236.24
Beta	0.94
Holdings	703
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

41.04% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	5.57%
JPMorgan Chase & Co.	JPM	4.96%
Apple Inc.	AAPL	4.71%
Microsoft Corporation	MSFT	4.69%
Broadcom Inc.	AVGO	4.65%
NVIDIA Corporation	NVDA	4.59%
Eli Lilly and Company	LLY	3.83%
Johnson & Johnson	JNJ	3.44%
Exxon Mobil Corporation	XOM	2.64%
Berkshire Hathaway Inc.	BRK.B	1.96%

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 26.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.