ESGG ETF

$202.09

Fund Essentials - as of Jan 30, 2026

Net Assets
$103M
Expense Ratio
0.42%
Dividend Yield (Current)
1.34%
Holdings
748
Inception Date
Jul 13, 2016
Fund Family
Flexshares Trust
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.27%
1 Year+19.35%
3 Year+18.92%
5 Year+12.77%

Asset Allocation

Stocks: 95.61%
Cash: 2.36%
Other: 2.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.4.80%
JPMJpmorgan Chase & Co4.67%
AAPLApple Inc4.65%
NVDANvidia Corp.4.51%
MSFTMicrosoft Corp4.00%
Top 10 Concentration: 35.13%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.48
Sep 19, 2025
12M Distributions
2 payments
Total: $1.62

Peer Comparison

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ESGG ETF Overview

ESGG ETF (FlexShares STOXX Global ESG Select Index Fund) is managed by Flexshares Trust with $103.4M in net assets. ESGG expense ratio is 0.42%, holding 748 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2016-07-13.

ESGG performance shows a YTD return of 2.27%. The 1-year return is 19.35% and the 5-year return is 12.77%. ESGG dividend yield stands at 1.34%, paid quarterly.

ESGG top holdings include Meta Platforms, Inc. (4.8%), Jpmorgan Chase & Co (4.7%), Apple Inc (4.7%), Nvidia Corp. (4.5%), Microsoft Corp (4.0%). View all ESGG holdings, sector breakdown, or dividend history.

ESGG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.71%
YTD
+2.27%
1 Year
+19.35%
3 Year
+18.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.0%

of portfolio

METAMeta Platforms, Inc.
4.80%
AAPLApple Inc
4.65%
NVDANvidia Corp.
4.51%
MSFTMicrosoft Corp
4.00%

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services4.80%
2JPMJpmorgan Chase & CoFinancials4.67%
3AAPLApple IncInformation Technology4.65%
4NVDANvidia Corp.Information Technology4.51%
5MSFTMicrosoft CorpInformation Technology4.00%
6JNJJohnson & JohnsonHealth Care3.04%
7AVGOBroadcom IncInformation Technology2.62%
8LLYEli Lilly & CoHealth Care2.55%
9XOMExxon Mobil Corp.Energy2.25%
10WMTWalmart, Inc.Consumer Staples2.04%