ESGG
·CBOE
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Key Stats
Assets Under Management
103.32MUSD
Fund Flows (1Y)
-93.17MUSD
Dividend Yield
1.93%
Discount/Premium to NAV
0.06%
Shares Outstanding
525.00K
Expense Ratio
0.42%
About FlexShares STOXX Global ESG Select Index Fund
Issuer
Northern Trust
Brand
FlexShares
Inception Date
--
Structure
Open-Ended Fund
Index Tracked
STOXX Global ESG Select KPIs Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
ESGG follows an index designed to provide global exposure to companies that exhibit several specific environmental, social, and corporate governance attributes. These factors include low emissions, percentage of independent board members, percentage of women board members, policies against child labor, and non-use of golden parachute agreements. Disqualifying characteristics include non-adherence to UN Global compact principles, involvement in controversial weapons, or coal mining. All qualifying constituents are weighted based on an aggregated "ESG score”, derived from the factors mentioned above. The index is reconstituted on a quarterly basis. Prior to June 1, 2021, the fund was named FlexShares STOXX Global ESG Impact Index Fund and tracked the STOXX Global ESG Impact Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting Scheme
Principles-based
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.44% | +6.24% | +22.67% | +21.51% | +70.47% | +68.39% |
NAV Total Return | +4.75% | +3.90% | +11.69% | +10.97% | +58.83% | +78.32% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
27.73%
Financial Services
18.82%
Healthcare
11.66%
Consumer Cyclical
10.30%
Industrials
6.84%
Communication Services
6.14%
Consumer Defensive
6.06%
Energy
4.90%
Utilities
4.03%
Technology
27.73%
Financial Services
18.82%
Healthcare
11.66%
Consumer Cyclical
10.30%
Industrials
6.84%
Communication Services
6.14%
Consumer Defensive
6.06%
Energy
4.90%
Utilities
4.03%
Show more
Asset
Region
70.86%
19.75%
6.55%
2.81%
0.02%
Category
Ratio
North America
70.86%
Europe
19.75%
Asia
6.55%
Australasia
2.81%
Africa/Middle East
0.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
JPM
Jpmorgan Chase
4.87%
NVDA
Nvidia
4.87%
META
Meta
4.85%
MSFT
Microsoft
4.80%
AAPL
Apple
4.66%
AVGO
Broadcom
2.97%
JNJ
Johnson & Johnson
2.75%
LLY
Eli Lilly
2.53%
BRK.B
Berkshire Hathaway B
1.89%
CASH
1.84%
Top 10 Weight 36.04%
742 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-19 | 2025-09-19 | 2025-09-25 | 0.477 |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | 1.143 |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | 0.337 |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | 1.054 |
| 2024-09-20 | 2024-09-20 | 2024-09-26 | 0.521 |
| 2024-06-21 | 2024-06-21 | 2024-06-27 | 1.245 |
| 2024-03-15 | 2024-03-18 | 2024-03-21 | 0.271 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
