FlexShares STOXX Global ESG Select Index Fund (ESGG) Valuation
ESGG valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 24.8 trailing earnings
- Forward P/E
- 17.7 analyst estimates
- Price / sales
- 4.19
- Price / book
- 5.18
- EV / EBITDA
- 19.0
- Earnings yield
- 4.03% inverse of P/E
- Dividend yield
- 1.13% of the holdings
- Return on equity
- 20.9% combined
- Net margin
- 16.9% combined
- Beta
- 1.10 weighted, vs S&P 500
ESGG valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| ESGG | 24.8 | 17.7 | 4.19 | 5.18 | 1.13% | 20.9% | 16.9% | 1.9% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
ESGG valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 36.5% | 28.1 | 18.2 | 7.66 | 11.04 | 0.60% | 39.4% |
| Financial Services | 19.9% | 14.1 | 13.9 | 3.26 | 1.98 | 1.55% | 14.0% |
| Healthcare | 14.7% | 43.3 | 20.1 | 5.19 | 9.08 | 1.49% | 21.0% |
| Consumer Defensive | 5.1% | 37.2 | 32.4 | 1.78 | 9.94 | 1.20% | 26.7% |
| Energy | 4.2% | 22.0 | 14.5 | 1.95 | 2.46 | 2.36% | 11.2% |
| Real Estate | 1.4% | 43.8 | 27.4 | 2.75 | 3.60 | 2.06% | 8.2% |
ESGG earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How ESGG weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
ESGG largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 5.57% | 39.4 | 35.2 | 10.7 | 0.31% | 5.10% |
| MSFT | Microsoft Corporation | 5.37% | 29.5 | 25.1 | 11.8 | 0.74% | 6.56% |
| JPM | JPMorgan Chase & Co. | 4.70% | 14.2 | 13.5 | 4.7 | 1.94% | 11.89% |
| NVDA | NVIDIA Corporation | 4.67% | 27.1 | 24.9 | 17.1 | 0.47% | 6.22% |
| MU | Micron Technology, Inc. | 4.44% | 11.8 | 7.0 | 7.5 | 0.07% | 13.54% |
| AVGO | Broadcom Inc. | 4.13% | 43.3 | 19.4 | 17.6 | 0.79% | 3.44% |
| JNJ | Johnson & Johnson | 3.59% | 38.8 | 21.0 | 6.2 | 2.10% | 3.33% |
| LLY | Eli Lilly and Company | 3.08% | 42.2 | 24.4 | 14.1 | 0.55% | 2.63% |
| XOM | Exxon Mobil Corporation | 2.65% | 23.0 | 14.8 | 2.0 | 2.30% | 4.15% |
| BRK.B | Berkshire Hathaway Inc. | 2.26% | 13.4 | 22.7 | 3.0 | — | 6.09% |
| AMD | Advanced Micro Devices, Inc. | 1.63% | 134.9 | 39.5 | 20.9 | — | 0.43% |
| WMT | Walmart Inc. | 1.52% | 43.0 | 38.0 | 1.3 | 0.83% | 1.27% |
| MRK | Merck & Co., Inc. | 1.44% | 115.8 | 15.3 | 5.4 | 2.33% | 0.45% |
| WFC | Wells Fargo & Company | 1.24% | 11.8 | 10.2 | 3.0 | 2.38% | 3.79% |
| KO | The Coca-Cola Company | 1.03% | 28.2 | 25.3 | 8.1 | 2.26% | 1.32% |
| ABBV | AbbVie Inc. | 0.97% | 80.6 | 16.4 | 7.8 | 2.42% | 0.43% |
| IBM | International Business Machines Corporation | 0.89% | 20.6 | 17.4 | 3.2 | 2.91% | 1.56% |
| COST | Costco Wholesale Corporation | 0.88% | 47.6 | 40.3 | 1.4 | 0.59% | 0.67% |
| C | Citigroup Inc. | 0.80% | 12.1 | 10.2 | 2.5 | 2.16% | 2.37% |
| INTC | Intel Corporation | 0.78% | — | 63.3 | 8.3 | — | −0.66% |
| ACN | Accenture plc | 0.78% | 16.9 | 12.4 | 1.9 | 2.98% | 1.65% |
| ASML | ASML Holding N.V. | 0.64% | — | — | — | — | — |
| HSBA | HSBC Holdings PLC | 0.60% | — | — | — | — | — |
| GEV | GE Vernova Inc. | 0.60% | 26.4 | 38.8 | 5.9 | 0.22% | 0.81% |
| BLK | BlackRock, Inc. | 0.57% | 25.8 | 16.4 | 6.5 | 2.02% | 0.80% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About ESGG valuation
Adding up its 115 holdings with company data, ESGG trades at 24.8 times trailing earnings and 17.7 times analysts' forward estimates, with a price-to-book ratio of 5.18 and a dividend yield of 1.13%. Its earnings yield of 4.03% is 1.29 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 40.5% of the fund and earn 62.9% of its combined profit. By sector, Real Estate is the most expensive at 43.8 times earnings and Financial Services the cheapest at 14.1. Companies that lost money over the past year are 1.9% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 70.2% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: ESGG chart, ESGG performance, ESGG holdings, ESGG dividends.
ESGG valuation FAQ
What is the P/E ratio of ESGG?
Based on its holdings, ESGG has a trailing P/E of 24.8 and a forward P/E of 17.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of ESGG?
The trailing earnings yield is 4.03% (1 ÷ P/E) and the forward earnings yield 5.66%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is ESGG more expensive than the S&P 500?
ESGG trades at 24.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 17.7 and 19.9.
What is the price-to-book ratio of ESGG?
The holdings of ESGG trade at 5.18 times book value, with a combined return on equity of 20.9%.
Which sector in ESGG has the highest P/E?
Real Estate has the highest P/E at 43.8 and Financial Services the lowest at 14.1.