FlexShares STOXX Global E... (ESGG)
CBOE: ESGG
· Real-Time Price · USD
195.85
0.84 (0.43%)
At close: Sep 26, 2025, 3:45 PM
0.43% (1D)
Bid | 195.77 |
Market Cap | 96.9M |
AUM | 97.84M |
NAV | 195.69 |
EPS (ttm) | 9.00 |
PE Ratio (ttm) | 21.75 |
Shares Out | 494.78K |
Inception Date | Jul 13, 2016 |
Ask | 196.33 |
Volume | 295 |
Open | 195.77 |
Previous Close | 195.01 |
Day's Range | 195.77 - 195.85 |
52-Week Range | 149.92 - 197.48 |
Holdings | 786 |
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
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Technology | 27.64% |
Financial Services | 17.34% |
Consumer Cyclical | 11.38% |
Healthcare | 10.81% |
Communication Services | 7.40% |
Top 10 Holdings 30.88% of assets
Name | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 5.37% |
Microsoft Corporatio... | MSFT | 4.92% |
Jpmorgan Chase & Co. | JPM | 4.90% |
Amazon.com, Inc. | AMZN | 4.12% |
Johnson & Johnson | JNJ | 2.44% |
Berkshire Hathaway I... | BRK-B | 1.95% |
Exxon Mobil Corporat... | XOM | 1.87% |
Eli Lilly And Compan... | LLY | 1.82% |
Chevron Corporation | CVX | 1.75% |
Walmart Inc. | WMT | 1.74% |
Dividends Dividend Yield 1.53%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 19, 2025 | $0.4765 | Sep 25, 2025 |
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 |

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