ESGG ETF

ESGG ETF
$238.90
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Fund Essentials - as of Aug 12, 2026

Net Assets
$114M
Expense Ratio
0.42%
Dividend Yield (Current)
1.25%
Holdings
728
Inception Date
Jul 13, 2016
Fund Family
Northern Trust Asset Management
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+19.10%
5 Year+12.18%
10 Year+13.76%

Asset Allocation

Stocks: 96.78%
Cash: 1.79%
Other: 1.43%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 375.76%
JPMJpmorgan Chase & Co.5.12%
NVDANvidia Corp.4.97%
AVGOBroadcom Inc4.92%
AAPLApple, Inc4.67%
Top 10 Concentration: 41.23%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
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 (Northern Trust STOXX Global ESG Select ETF) is managed by Northern Trust Asset Management with $113.5M in net assets. ESGG expense ratio is 0.42%, holding 728 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 12.18%. ESGG dividend yield stands at 1.25%, paid quarterly.

ESGG top holdings include Microsoft Corp 4.100 Feb 06 37 (5.8%), Jpmorgan Chase & Co. (5.1%), Nvidia Corp. (5.0%), Broadcom Inc (4.9%), Apple, Inc (4.7%). 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
+19.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.4%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
5.76%
NVDANvidia Corp.
4.97%
AAPLApple, Inc
4.67%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.76%
2JPMJpmorgan Chase & Co.Financials5.12%
3NVDANvidia Corp.Information Technology4.97%
4AVGOBroadcom IncInformation Technology4.92%
5AAPLApple, IncInformation Technology4.67%
6MUMicron Technology, Inc.Information Technology4.17%
7LLYEli Lilly & Co.Health Care3.60%
8JNJJohnson & JohnsonHealth Care3.27%
9XOMExxon Mobil Corp.Energy2.88%
10BRK.BBerkshire Hathaway BIndustrials1.87%