AUM $112.8MER 0.45%NAV $237.55Holdings 743Inception Jul 2016
Price Chart
Key Statistics
Previous Close
$240.97Day Range
$239.45$239.45
52-Week Range
$194.43$243.59
Avg Volume
4.3KDividend Yield
1.39%Expense Ratio
0.45%AUM
$112.8MShares Outstanding
475.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.97% |
| Financial Services | 19.59% |
| Healthcare | 13.80% |
| Industrials | 6.00% |
| Consumer Defensive | 4.57% |
| Energy | 3.84% |
| Cash & Others | 3.59% |
| Consumer Cyclical | 3.36% |
| Communication Services | 2.39% |
| Basic Materials | 2.35% |
| Real Estate | 1.32% |
| Utilities | 1.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.56% |
| Japan | 6.27% |
| United Kingdom | 4.79% |
| Switzerland | 3.17% |
| France | 2.98% |
| Australia | 2.69% |
| Canada | 2.07% |
| Spain | 1.83% |
| Netherlands | 1.49% |
| Germany | 1.21% |
| Ireland | 1.18% |
| Italy | 0.84% |
| Sweden | 0.73% |
| Denmark | 0.40% |
| Singapore | 0.32% |
| Finland | 0.29% |
| Hong Kong | 0.27% |
| Norway | 0.22% |
| Belgium | 0.18% |
| Luxembourg | 0.12% |
| New Zealand | 0.11% |
| Austria | 0.09% |
| Portugal | 0.07% |
| Poland | 0.05% |
| Greece | 0.04% |
| Bermuda | 0.02% |
| Taiwan | 0.00% |
Fund Information
- Issuer
- FlexShares
- Category
- Technology
- Types
- ESG
- Inception Date
- Jul 12, 2016
- Exchange
- BATS
- Description
- For investors seeking a focus on select ESG KPIs of global companies.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Select KPIs Index (Underlying Index).
Similar ETFs
The Northern Trust STOXX Global ESG Select ETF (ESGG) is an exchange-traded fund issued by FlexShares that launched on Jul 12, 2016. It currently manages $112.8M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 743 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 5.41% | 5,681 | $6.2M |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 5.14% | 25,650 | $5.9M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 5.06% | 11,362 | $5.8M |
| 4 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | 4.92% | 17,157 | $5.7M |
| 5 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 4.58% | 15,827 | $5.3M |
| 6 | AVGO | BROADCOM INC COMMON STOCK USD | 4.53% | 15,200 | $5.2M |
| 7 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 3.48% | 15,523 | $4.0M |
| 8 | LLY | ELI LILLY AND COMPANY | 2.75% | 2,755 | $3.2M |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 2.45% | 17,252 | $2.8M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | 2.01% | 4,636 | $2.3M |
| 11 | AMD | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | 1.86% | 3,477 | $2.1M |
| 12 | — | CASH | 1.54% | 1,772,743 | $1.8M |
| 13 | MRK | MERCK & CO INC COMMON STOCK USD 0.5 | 1.32% | 10,602 | $1.5M |
| 14 | WMT | WALMART INC COMMON STOCK USD 0.1 | 1.31% | 14,459 | $1.5M |
| 15 | WFC | WELLS FARGO & CO COMMON STOCK USD 1.666 | 1.14% | 16,435 | $1.3M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.63% | |
| 1W | +1.10% | |
| 1M | -0.10% | |
| 3M | +2.84% | |
| 6M | +13.29% | |
| YTD | +16.17% | |
| 1Y | +20.30% | |
| 3Y | +76.60% | |
| 5Y | +68.36% |
Moving Averages
20-Day MA
$238.75
Above 20-Day MA50-Day MA
$238.94
Above 50-Day MA200-Day MA
$222.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$243.59
Current Price
$239.45
52-Week Low
$194.43
$194.43$243.59
Current Yield
1.39%
Annual Dividend
$3.4144
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $1.2960 | Jun 25, 2026 |
| Mar 20, 2026 | $0.3433 | Mar 26, 2026 |
| Dec 19, 2025 | $0.8876 | Dec 26, 2025 |
| Dec 19, 2025 | $0.8876 | Dec 26, 2025 |
| Sep 19, 2025 | $0.4765 | Sep 25, 2025 |
| Sep 19, 2025 | $0.4765 | Sep 25, 2025 |
| Jun 20, 2025 | $1.1433 | Jun 26, 2025 |
| Jun 20, 2025 | $1.1433 | Jun 26, 2025 |
| Mar 21, 2025 | $0.3369 | Mar 27, 2025 |
| Mar 21, 2025 | $0.3369 | Mar 27, 2025 |
| Dec 20, 2024 | $1.0544 | Dec 27, 2024 |
| Dec 20, 2024 | $1.0544 | Dec 27, 2024 |
| Sep 20, 2024 | $0.5214 | Sep 26, 2024 |
| Sep 20, 2024 | $0.5214 | Sep 26, 2024 |
| Jun 21, 2024 | $1.2448 | Jun 27, 2024 |
| Jun 21, 2024 | $1.2448 | Jun 27, 2024 |
| Mar 15, 2024 | $0.2713 | Mar 21, 2024 |
| Mar 15, 2024 | $0.2713 | Mar 21, 2024 |
| Dec 15, 2023 | $0.7620 | Dec 21, 2023 |
| Dec 15, 2023 | $0.7620 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ESGG | Technology(1617 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.59% | 0.49% |
| AUM | $112.8M | $7.56B | $1.03B |
| Dividend Yield | 1.39% | 2.86% | 2.66% |
| Avg Volume | 4.3K | 413.0K | 172.7K |
| Holdings | 743 | 208 | 218 |
| Performance | |||
| 1-Month Return | -0.18% | +1.45% | -1.26% |
| 6-Month Return | +7.82% | +5.15% | +1.27% |
| YTD Return | +17.39% | +16.12% | +8.80% |
| 1-Year Return | +16.91% | +15.14% | +7.47% |
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