ESGG · Northern Trust STOXX Global ESG Select ETF

Equity fundTracks an index0.42% fee$111m on Jul 31, 2026First traded Jul 14, 2016SEC filings ↗

ESGG tracks an index and returned +22.1% over the past year.

+22.1%
Total return, 1 year
0.42%
Expense ratio
683
Holdings
−1.3%
Below its high
1.5%
12-month yield: cash paid, 1 year, on its starting price
$0.4776
Last payment (paid quarterly), ex-date Sep 18, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+0.7%+2.4%−1.7 pts
3M Jul 10 – Oct 9, 2026+3.0%+3.4%−0.3 pts
6M Apr 10 – Oct 9, 2026+15.4%+15.2%+0.3 pts
YTD Dec 31, 2025 – Oct 9, 2026+18.0%+15.1%+3.0 pts
1Y Oct 9, 2025 – Oct 9, 2026+22.1%+17.3%+4.8 pts
3Y Oct 10, 2023 – Oct 9, 2026+84.1%+85.8%−1.6 pts
Since launch Jul 14, 2016 – Oct 9, 2026+279.5%+324.3%−44.7 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

ESGG top ten by weight, 41.6% of the fund, of its 683 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Microsoft Corp. 5.76%
JPMorgan Chase & Co. 5.23%
Apple, Inc. 5.06%
Broadcom, Inc. 4.89%
NVIDIA Corp. 4.72%
Micron Technology, Inc. 3.99%
Eli Lilly & Co. 3.60%
Johnson & Johnson 3.41%
ExxonMobil Holdings Corp. 2.97%
Berkshire Hathaway, Inc. 1.99%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (497 XBRL, Aug 14, 2026)0.42%
Price$240.03
First tradedJul 14, 2016
Net assets (SEC N-PORT, whole fund, as filed for Jul 31, 2026)$111m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−1.3%
Holdings683
Top ten weight41.6%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)64.2%
Active share vs the S&P 500 (ETFIQ)60.7%
Already in the Nasdaq-100, by weight (ETFIQ)34.4%
How we measure
Holdings for ESGG are read from the FlexShares STOXX Global ESG Select Index Fund filing, which tracks the same index; ESGG files on a different schedule.

Questions people ask about ESGG

How has ESGG performed?
Over the year to Oct 9, 2026, ESGG returned +22.1% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +84.1%.
What does ESGG cost?
The prospectus expense ratio is 0.42% a year.
What does ESGG hold?
683 positions as filed for Jul 31, 2026, with the top ten at 41.6% of the fund. 64% of its weight is in stocks the S&P 500 also holds.
How far is ESGG below its high?
1.3% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, ESGG and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.42%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $111mSEC N-PORT, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, ESGG, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/esgg

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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