FlexShares STOXX Global ESG Select Index Fund (ESGG)
- Expense ratio0.41%
- Net assets$118.9M
- Dividend yield1.22%
- 1-year return+22.10%
- Holdings691
ESGG ETF price chart
ESGG quote & trading statistics
ESGG performance
Total return · as of October 17, 2026- YTD+15.80%
- 1 year+22.10%
- 3 years+22.36%/yr
- 5 years+12.37%/yr
- 10 years+14.72%/yr
- 1Y volatility
- 13.94%
- 3Y volatility
- 11.79%
- 3Y Sharpe ratio
- 1.40
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ESGG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.27% |
| 2 | AAPL | Apple Inc. | 5.23% |
| 3 | NVDA | NVIDIA Corporation | 4.83% |
| 4 | AVGO | Broadcom Inc | 4.54% |
| 5 | JPM | JPMorgan Chase & Co | 4.50% |
| 6 | MU | Micron Technology Inc | 4.49% |
| 7 | JNJ | Johnson & Johnson | 3.42% |
| 8 | LLY | Eli Lilly and Company | 2.95% |
| 9 | XOM | Exxon Mobil Corp | 2.75% |
| 10 | BRK.B | Berkshire Hathaway Inc | 2.15% |
The top 10 holdings make up 40.1% of the fund (691 holdings in total). As of October 17, 2026.
About FlexShares STOXX Global ESG Select Index Fund
The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the STOXX Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
ESGG ETF FAQ
What is the ESGG expense ratio?
FlexShares STOXX Global ESG Select Index Fund has a net expense ratio of 0.41%, or $41.00 a year for every $10,000 invested.
How much money is in ESGG?
FlexShares STOXX Global ESG Select Index Fund has about $118.9M in net assets.
What are the top holdings of ESGG?
The largest positions in ESGG are Microsoft Corporation (5.27%), Apple Inc. (5.23%), NVIDIA Corporation (4.83%). The fund holds 691 securities in total.
How has ESGG performed?
ESGG returned +22.10% over the past year and +12.37% a year over the past five years, including reinvested distributions.
Does ESGG pay dividends?
ESGG has a dividend yield of 1.22% and pays distributions na.
When was ESGG launched?
FlexShares STOXX Global ESG Select Index Fund began trading on July 13, 2016.
ETFs similar to ESGG
Funds that track the same index or whose top-10 holdings overlap most with ESGG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ESGG | FlexShares STOXX Global ESG Select Index Fund | — | 0.41% | $118.9M | +22.10% |
| ESG | FlexShares STOXX US ESG Select Index Fund | 92% | 0.32% | $136.5M | +18.52% |
| CPTL | Global X Conscious Companies ETF | 65% | 0.45% | $113.5M | +16.40% |
| VIG | Vanguard Dividend Appreciation ETF | 64% | 0.05% | $112.97B | +14.06% |
| SCLZ | Swan Enhanced Dividend Income ETF | 62% | 0.84% | $20.0M | +14.53% |
| FRIZ | Franklin Dividend Growth ETF | 62% | — | $6.8M | +8.83% |
| SFTY | Horizon Funds Horizon Managed Risk ETF | 61% | 0.73% | $808.4M | +16.89% |
| STOX | Horizon Core Equity ETF | 61% | 0.72% | $237.6M | +16.88% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 60% | 0.37% | $555.2M | +18.04% |