ESGG 195.85 ▲ 0.43% - Fund Analysis & Holdings - Stocknear

FlexShares STOXX Global E...

CBOE: ESGG · Real-Time Price · USD
195.85
0.84 (0.43%)
At close: Sep 26, 2025, 3:45 PM
0.43%
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
Exchange CBOE

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%
View More Holdings

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
Full Dividend History