ESGG 192.18 ▼ -0.50% - Fund Analysis & Holdings - Stocknear

FlexShares STOXX Global E...

CBOE: ESGG · Real-Time Price · USD
192.18
-0.96 (-0.50%)
At close: Sep 05, 2025, 2:37 PM
-0.50%
Bid 175
Market Cap 94.19M
AUM 96.49M
NAV 192.99
EPS (ttm) 8.64
PE Ratio (ttm) 22.23
Shares Out 494.7K
Inception Date Jul 13, 2016
Ask 215
Volume 513
Open 192.25
Previous Close 193.14
Day's Range 192.18 - 192.25
52-Week Range 149.92 - 194.47
Holdings 808
Expense Ratio 0.44%

About ESGG

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).

Asset Class Equity
Ticker Symbol ESGG
Inception Date Jul 13, 2016
Provider Flexshares
Exchange CBOE

Top 10 Holdings 28.27% of assets

Name Symbol Weight
Apple Inc. AAPL 5.67%
Amazon.com, Inc. AMZN 5.12%
Microsoft Corporatio... MSFT 4.87%
Jpmorgan Chase & Co. JPM 3.79%
Johnson & Johnson JNJ 2.00%
Berkshire Hathaway I... BRK-B 1.55%
Eli Lilly And Compan... LLY 1.43%
Walmart Inc. WMT 1.37%
Chevron Corporation CVX 1.37%
Exxon Mobil Corporat... XOM 1.10%
View More Holdings

Dividends Dividend Yield 1.69%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $1.1433 Jun 26, 2025
Mar 21, 2025 $0.3369 Mar 27, 2025
Dec 20, 2024 $1.0544 Dec 27, 2024
Sep 20, 2024 $0.5214 Sep 26, 2024
Jun 21, 2024 $1.2448 Jun 27, 2024
Full Dividend History