ESGG
FlexShares STOXX Global ESG Select Index Fund
The FlexShares STOXX Global ESG Impact Index Fund follows a principles-based global index composed of companies that exhibit environmental, social, and corporate governance (ESG) characteristics.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 119.1 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Jul 13, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 5.1 % |
| APPLE INC | 5.1 % |
| NVIDIA CORP | 4.5 % |
| JPMORGAN CHASE & CO | 4.3 % |
| MICRON TECHNOLOGY INC | 4.3 % |
| BROADCOM INC. | 4.0 % |
| JOHNSON & JOHNSON | 3.6 % |
| ELI LILLY & CO | 3.3 % |
| EXXON MOBIL HOLDING CORP | 2.8 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.2 % |
Constituent Breakdown
| Number of holdings | 744 |
| Herfindahl-Hirschman Index | 190 |
| Wgt avg mkt cap (mns) | $1,045,507 |
| Large cap (>$10bn) | 90.5% |
| Mid cap ($2-10bn) | 2.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.7% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 64.0 % |
 |
JAPAN | 5.7 % |
 |
BRITAIN | 4.3 % |
 |
AUSTRALIA | 2.8 % |
 |
FRANCE | 2.8 % |
 |
SWITZERLAND | 2.6 % |
 |
CANADA | 2.0 % |
 |
SPAIN | 1.7 % |
 |
NETHERLANDS | 1.4 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.9% | 20.5% | 17.4% | 20.8% | 11.1% | 11.9% | -- | 11.9% |
| Dividend Yield | 0.9% | 1.4% | 1.7% | 1.9% | 1.8% | 1.9% | -- | 1.9% |
| Total Returns | 16.8% | 21.9% | 19.1% | 22.7% | 12.9% | 13.9% | -- | 13.8% | Ann. Volatility | 14.3% | 13.6% | 15.3% | 14.3% | 16.2% | 17.7% | -- | 17.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 86% |
| MSCI EAFE | 0.76 | 79% |
| MSCI Emg Mkts | 0.45 | 70% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $238.30 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.33/-0.15 |
| Bollinger Bands (Upper/Lower) | $241.70/$234.80 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ESGG |
Expenses vs. ESGG |
ALTAR Score™ vs. ESGG |
|---|---|---|---|---|
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 63.1% | -12 bp | +0.2% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 47.3% | -36 bp | +0.2% |
| URTH | iShares MSCI World ETF | 46.5% | -21 bp | +0.2% |
| TOK | iShares MSCI Kokusai ETF | 45.6% | -20 bp | +0.1% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 44.6% | -20 bp | +0.2% |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 43.1% | -20 bp | +0.1% |
| USMC | Principal U.S. Mega-Cap ETF | 43.1% | -33 bp | -0.4% |
| OEI | Optimized Equity Income ETF | 43.0% | +57 bp | -1.0% |
| ACWI | iShares MSCI ACWI ETF | 42.6% | -13 bp | +0.6% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 42.5% | -35 bp | +0.7% |
Risk and Returns: ESGG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.2%
ALTAR SCORE™
57th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. ESGG's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places ESGG in the 57th percentile
among funds in the category.
Sell-Side Consensus
$285.55
PRICE TARGET
+24.2%
UPSIDE