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FlexShares STOXX Global ESG Select Index Fund (ESGG)
USD231.34
-2.09 (-0.90%)
CBOE USD US Equity
NAV
USD 233.17
-0.78% vs NAV
as of 2026-07-13
AUM
USD 110.75M
TER
0.45%
Yield (TTM)
1.30%
Distribution
Distributing · Quarterly
52-week range
186.33 – 236.24
Holdings
705
Issuer
FlexShares
About this ETF
This fund is structured for investors keen on highlighting particular Environmental, Social, and Governance (ESG) metrics within companies operating globally. Its main objective is to broadly match the overall investment performance—encompassing both capital growth and income generated—of the STOXX Global ESG Select KPIs Index, before any management fees or operational costs are factored in.
ISIN
US33939L6882
Issuer
FlexShares
Domicile
US
Inception
2016-07-13
Asset class
Equity
Price
Top 10 holdings
| APPLE INC COMMON STOCK USD 0.00001 AAPL | 5.05% |
| BROADCOM INC COMMON STOCK USD AVGO | 4.92% |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 JPM | 4.90% |
| NVIDIA CORP COMMON STOCK USD 0.001 NVDA | 4.86% |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 MSFT | 4.68% |
| MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 MU | 4.65% |
| ELI LILLY AND COMPANY LLY | 3.64% |
| JOHNSON & JOHNSON COMMON STOCK USD 1 JNJ | 3.35% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD XOM | 2.60% |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 BRK-B | 1.88% |
Sector mix
Price chart
USD231.34
-2.09 (-0.90%)
Loading historical data…
Returns
| 1 month | +2.81% |
| 3 months | +10.42% |
| 6 months | +11.73% |
| Year to date | +12.69% |
| 1 year | +22.24% |
| 3 years (ann.) | +18.88% |
| 5 years (ann.) | +10.23% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.87% |
| Sharpe (1y) | 1.63 |
| Sharpe (3y) | 1.29 |
| Sortino (1y) | 2.49 |
| Max drawdown (1y) | -9.32% |
| Max drawdown (5y) | -28.65% |
| Max drawdown (full) | -32.63% |
| Beta vs S&P 500 (1y) | 0.96 |
| Correlation vs S&P 500 (1y) | 0.93 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.56%
CVaR 95% (daily)
-2.55%
GARCH vol forecast (22d)
0.88%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
40.5%
Effective holdings
50
Disclosed positions
705
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ESGG
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-25 | USD 1.2960 |
| 2026-03-20 | 2026-03-26 | USD 0.3433 |
| 2025-12-19 | 2025-12-26 | USD 0.8876 |
| 2025-09-19 | 2025-09-25 | USD 0.4765 |
| 2025-06-20 | 2025-06-26 | USD 1.1433 |
| 2025-03-21 | 2025-03-27 | USD 0.3369 |
| 2024-12-20 | 2024-12-27 | USD 1.0544 |
| 2024-09-20 | 2024-09-26 | USD 0.5214 |
| 2024-06-21 | 2024-06-27 | USD 1.2448 |
| 2024-03-15 | 2024-03-21 | USD 0.2713 |
| 2023-12-15 | 2023-12-21 | USD 0.7620 |
| 2023-09-15 | 2023-09-21 | USD 0.4588 |
| 2023-06-16 | 2023-06-22 | USD 1.0632 |
| 2023-03-17 | 2023-03-23 | USD 0.3025 |
| 2022-12-16 | 2022-12-22 | USD 0.3934 |
| 2022-09-16 | 2022-09-22 | USD 0.4800 |
| 2022-06-17 | 2022-06-24 | USD 0.9968 |
| 2022-03-18 | 2022-03-24 | USD 0.3489 |
| 2021-12-17 | 2021-12-23 | USD 0.6269 |
| 2021-09-17 | 2021-09-23 | USD 0.4090 |
| 2021-06-18 | 2021-06-24 | USD 0.6825 |
| 2021-03-19 | 2021-03-25 | USD 0.3176 |
| 2020-12-18 | 2020-12-24 | USD 0.4499 |
| 2020-09-18 | 2020-09-24 | USD 0.3763 |
| 2020-06-19 | 2020-06-25 | USD 0.4895 |
| 2020-03-20 | 2020-03-26 | USD 0.3816 |
| 2019-12-20 | 2019-12-27 | USD 0.4838 |
| 2019-09-20 | 2019-09-26 | USD 0.3865 |
| 2019-06-21 | 2019-06-27 | USD 0.7692 |
| 2019-03-15 | 2019-03-21 | USD 0.4565 |
| 2018-12-21 | 2018-12-28 | USD 0.3998 |
| 2018-09-24 | 2018-09-28 | USD 0.4088 |
| 2018-06-18 | 2018-06-22 | USD 0.6900 |
| 2018-03-19 | 2018-03-23 | USD 0.3066 |
| 2017-12-21 | 2017-12-28 | USD 0.2907 |
| 2017-09-18 | 2017-09-22 | USD 0.3550 |
| 2017-06-19 | 2017-06-23 | USD 0.6751 |
| 2017-03-20 | 2017-03-24 | USD 0.3004 |
| 2016-12-22 | 2016-12-29 | USD 0.4470 |
| 2016-09-19 | 2016-09-23 | USD 0.2330 |
ESG profile
Derived from holdings
covers 65.4% of the portfolio by weight
(107 scored constituents)
Environmental
68.7
class avg 63.0
Social
62.4
class avg 62.3
Governance
66.1
class avg 64.9
Total ESG
65.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 48.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 48.2% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 48.2% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 48.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 48.2% |
