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
$ 113.8 M
ASSETS UNDER MGMT
42 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
| MICRON TECHNOLOGY INC | 5.7 % |
| BROADCOM INC. | 5.3 % |
| APPLE INC | 5.0 % |
| NVIDIA CORP | 4.9 % |
| JPMORGAN CHASE & CO | 4.7 % |
| MICROSOFT CORP | 4.1 % |
| JOHNSON & JOHNSON | 3.0 % |
| ELI LILLY & CO | 2.5 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.4 % |
| EXXONMOBIL HOLDINGS CORP | 2.1 % |
Constituent Breakdown
| Number of holdings | 711 |
| Herfindahl-Hirschman Index | 200 |
| Wgt avg mkt cap (mns) | $987,919 |
| Large cap (>$10bn) | 95.1% |
| Mid cap ($2-10bn) | 1.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 67.1 % |
 |
JAPAN | 6.3 % |
 |
BRITAIN | 4.0 % |
 |
FRANCE | 3.1 % |
 |
AUSTRALIA | 2.7 % |
 |
SWITZERLAND | 2.3 % |
 |
CANADA | 2.2 % |
 |
SPAIN | 1.8 % |
 |
NETHERLANDS | 1.6 % |
 |
GERMANY | 1.3 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.5% | 23.4% | 18.5% | 17.3% | 10.3% | 11.9% | -- | 11.9% |
| Dividend Yield | 0.8% | 1.8% | 1.9% | 1.9% | 1.9% | 2.0% | -- | 2.0% |
| Total Returns | 14.3% | 25.2% | 20.4% | 19.2% | 12.2% | 13.9% | -- | 13.8% | Ann. Volatility | 15.2% | 13.3% | 15.6% | 14.3% | 16.2% | 17.8% | -- | 17.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 86% |
| MSCI EAFE | 0.75 | 79% |
| MSCI Emg Mkts | 0.45 | 69% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $230.67 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.54/0.58 |
| Bollinger Bands (Upper/Lower) | $234.60/$228.48 |
| Short interest (% of AUM) | 0.2% |
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 | 65.3% | -10 bp | 0.0% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 48.6% | -33 bp | +0.4% |
| URTH | iShares MSCI World ETF | 47.5% | -18 bp | +0.3% |
| TOK | iShares MSCI Kokusai ETF | 46.8% | -16 bp | +0.3% |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 45.7% | -17 bp | +1.7% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 44.1% | -32 bp | +1.0% |
| OEI | Optimized Equity Income ETF | 43.8% | +33 bp | -0.2% |
| GLBL | Pacer MSCI World Industry Advantage ETF | 43.1% | +23 bp | -0.6% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 43.1% | -22 bp | +0.3% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 43.0% | -22 bp | -0.5% |
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 8/9/2026
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
4.4%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. ESGG's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places ESGG in the 53rd percentile
among funds in the category.
Sell-Side Consensus
$258.86
PRICE TARGET
+7.3%
UPSIDE