# ESGG (Northern Trust STOXX Global ESG Select ETF)

Northern Trust · Stock ETFs · Global large-cap blend · data as of Oct 9, 2026

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

## Key facts

- ESGG, total return, 1 year: +22.1%, as of Oct 9, 2026.
- ESGG, expense ratio: 0.42%, as of Oct 9, 2026.
- ESGG, holdings: 683, as of Oct 9, 2026.
- ESGG, below its high: −1.3%, as of Oct 9, 2026.
- ESGG, 12-month yield: cash paid, 1 year, on its starting price: 1.5%, as of Oct 9, 2026.
- ESGG, last payment (paid quarterly), ex-date Sep 18, 2026: $0.4776, as of Oct 9, 2026.
- ESGG, net assets: $111m (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## ESGG over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.7% | +2.4% | −1.7 pts |
| 3 months | +3.0% | +3.4% | −0.3 pts |
| 6 months | +15.4% | +15.2% | +0.3 pts |
| Year to date | +18.0% | +15.1% | +3.0 pts |
| 1 year | +22.1% | +17.3% | +4.8 pts |
| 3 years | +84.1% | +85.8% | −1.6 pts |
| Since launch | +279.5% | +324.3% | −44.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.42% | 497 XBRL, Aug 14, 2026 |
| Price | $240.03 | ETFIQ |
| First traded | Jul 14, 2016 | ETFIQ |
| Net assets | $111m | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.3% | ETFIQ |
| Holdings | 683 | ETFIQ |
| Top ten weight | 41.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 64.2% | ETFIQ |
| Active share vs the S&P 500 | 60.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 34.4% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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