ESGG ETF

ESGG ETF
$239.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$116M
Expense Ratio
0.42%
Dividend Yield (Current)
1.29%
Holdings
729
Inception Date
Jul 13, 2016
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.19%
1 Year+24.72%
3 Year+18.19%
5 Year+11.66%
10 Year+13.49%

Asset Allocation

Stocks: 96.82%
Cash: 1.79%
Other: 1.39%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.01%
JPMJpmorgan Chase4.97%
MSFTMicrosoft Corp4.75%
AVGOBroadcom Inc4.58%
NVDANvidia Corp.4.56%
Top 10 Concentration: 40.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Quarterly
Latest Distribution
$0.48
Sep 19, 2025
12M Distributions
1 payment
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESGG ETF Overview

ESGG ETF (FlexShares STOXX Global ESG Select Index Fund) is managed by Flexshares Trust with $115.7M in net assets. ESGG expense ratio is 0.42%, holding 729 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-07-13.

ESGG performance shows a YTD return of 14.19%. The 1-year return is 24.72% and the 5-year return is 11.66%. ESGG dividend yield stands at 1.29%, paid quarterly.

ESGG top holdings include Apple, Inc (5.0%), Jpmorgan Chase (5.0%), Microsoft Corp (4.8%), Broadcom Inc (4.6%), Nvidia Corp. (4.6%). Go to all ESGG holdings, ESGG sectors, or ESGG dividends.

ESGG can be compared against other funds. Use ESGG overlap to find shared positions, or ESGG vs another fund for a side-by-side view. ESGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.08%
YTD
+14.19%
1 Year
+24.72%
3 Year
+18.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.3%

of portfolio

AAPLApple, Inc
5.01%
MSFTMicrosoft Corp
4.75%
NVDANvidia Corp.
4.56%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.01%
2JPMJpmorgan ChaseFinancials4.97%
3MSFTMicrosoft CorpInformation Technology4.75%
4AVGOBroadcom IncInformation Technology4.58%
5NVDANvidia Corp.Information Technology4.56%
6MUMicron Technology, Inc.Information Technology4.48%
7LLYEli Lilly & Co.Health Care3.81%
8JNJJohnson & Johnson - CommonHealth Care3.50%
9XOMExxon Mobil Corp.Energy2.66%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.93%