FlexShares STOXX Global E...

CBOE: ESGG · Real-Time Price · USD
193.55
-0.13 (-0.07%)
At close: Aug 18, 2025, 2:59 PM
-0.07%
Bid 185
Market Cap 94.51M
AUM 95.36M
NAV 190.72
EPS (ttm) 8.64
PE Ratio (ttm) 22.39
Shares Out 488.27K
Inception Date Jul 12, 2016
Ask 235
Volume 1.51K
Open 193.55
Previous Close 193.68
Day's Range 193.36 - 193.55
52-Week Range 149.92 - 193.68
Holdings 806
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 12, 2016
Provider Flexshares
Exchange CBOE

Top 10 Holdings 36.74% of assets

Name Symbol Weight
Nvidia Corp Common S... NVDAN 5.89%
Apple Inc. AAPL 5.49%
Meta Platforms Inc C... METAN 5.23%
Microsoft Corporatio... MSFT 5.12%
Amazon.com, Inc. AMZN 5.07%
Jpmorgan Chase & Co. JPM 3.77%
Johnson & Johnson JNJ 1.95%
Berkshire Hathaway I... BRK-B 1.48%
Chevron Corporation CVX 1.37%
Walmart Inc. WMT 1.37%
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