FlexShares STOXX Global ESG Select Index Fund FlexShares STOXX Global ESG Select Index Fund (ESGG)

Assets	$171.48M
Expense Ratio	0.42%
PE Ratio	19.30
Shares Out	1.10M
Dividend (ttm)	$2.56
Dividend Yield	1.63%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	31.35%
1-Year Return	+16.72%

Volume	135
Open	157.40
Previous Close	156.08
Day's Range	157.29 - 157.29
52-Week Low	129.77
52-Week High	163.53
Beta	0.94
Holdings	805
Inception Date	Jul 13, 2016

About ESGG

Fund Home Page

The FlexShares STOXX Global ESG Select Index Fund 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

30.07% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.16%
Microsoft Corporation	MSFT	5.06%
Apple Inc	AAPL	5.01%
Meta Platforms, Inc.	META	3.94%
JPMorgan Chase & Co.	JPM	2.51%
Exxon Mobil Corporation	XOM	2.18%
Berkshire Hathaway Inc.	BRK.B	1.93%
Broadcom Inc.	AVGO	1.59%
Chevron Corporation	CVX	1.51%
Merck & Co., Inc.	MRK	1.17%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2022	$0.39336	Dec 22, 2022