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ESGG

Northern Trust STOXX Global ESG Select ETF

USD

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Price alert · ESGG

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237.25 USD -4.41 -1.83%
As of Oct 30, 2026 Extended hours 237.25 0.00%
Bid
236.58 × 100
Ask
237.42 × 100
235.06 Day range 237.35
194.43 52-week range 243.59
YTD
+15.57%
1 year
+18.08%
Open
237.35
Prev close
241.66
Mkt cap
120.74M
Vol
3.26K
Avg vol
1.48K
EPS
11.06
P/E
21.46
Div yield
0.00%
More statistics
Low
235.06
High
237.35
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
98.52
200-d avg
97.82

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Northern Trust STOXX Global ESG Select ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.45%
Assets under management
$118.79M
NAV
237.59
Holdings
744
Inception
2016-07-13
Top 10 weight
39.55%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 5.09%
  2. AAPL APPLE INC COMMON STOCK USD 0.00001 5.08%
  3. NVDA NVIDIA CORP COMMON STOCK USD 0.001 4.51%
  4. JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 4.35%
  5. MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 4.32%
  6. AVGO BROADCOM INC COMMON STOCK USD 4.04%
  7. JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 3.64%
  8. LLY ELI LILLY AND COMPANY 3.35%
  9. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 2.77%
  10. CASH 2.39%
  11. BRK-B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 2.16%
  12. WMT WALMART INC COMMON STOCK USD 0.1 1.53%
  13. AMD ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 1.51%
  14. MRK MERCK & CO INC COMMON STOCK USD 0.5 1.36%
  15. S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 1.24%
  16. WFC WELLS FARGO & CO COMMON STOCK USD 1.666 1.18%
  17. KO THE COCA-COLA COMPANY COMMON STOCK USD 0.25 1.03%
  18. ABBV ABBVIE INC COMMON STOCK USD 0.01 0.99%
  19. IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.90%
  20. COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 0.81%
  21. 0Y0Y.L ACCENTURE PLC COMMON STOCK USD 0.0000225 0.76%
  22. C CITIGROUP INC COMMON STOCK USD 0.01 0.76%
  23. ASML.AS ASML HOLDING NV COMMON STOCK EUR 0.09 0.62%
  24. GEV GE VERNOVA INC COMMON STOCK USD 0.01 0.59%
  25. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF 0.001 0.58%

Sector weights

  • Technology 37.33%
  • Financial Services 20.32%
  • Healthcare 15.26%
  • Industrials 6.25%
  • Consumer Defensive 5.31%
  • Energy 4.54%
  • Consumer Cyclical 3.68%
  • Communication Services 2.45%
  • Basic Materials 2.09%
  • Real Estate 1.43%
  • Utilities 1.33%

Country weights

  • United States 69.98%
  • Japan 6.13%
  • United Kingdom 4.72%
  • Switzerland 3.32%
  • Australia 2.83%
  • France 2.82%
  • Canada 2.10%
  • Spain 1.66%
  • Netherlands 1.30%
  • Germany 1.19%
  • Italy 0.81%
  • Sweden 0.80%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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