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
$ 107.3 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
| NVIDIA CORP | 5.1 % |
| JPMORGAN CHASE & CO | 5.0 % |
| META PLATFORMS INC | 5.0 % |
| MICROSOFT CORP | 4.9 % |
| APPLE INC | 4.8 % |
| BROADCOM INC. | 3.1 % |
| JOHNSON & JOHNSON | 2.8 % |
| ELI LILLY & CO | 2.6 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.9 % |
| EXXON MOBIL CORP | 1.9 % |
Constituent Breakdown
| Number of holdings | 727 |
| Herfindahl-Hirschman Index | 177 |
| Wgt avg mkt cap (mns) | $940,165 |
| Large cap (>$10bn) | 94.0% |
| Mid cap ($2-10bn) | 2.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.0% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 65.6 % |
 |
JAPAN | 5.6 % |
 |
BRITAIN | 4.7 % |
 |
FRANCE | 3.6 % |
 |
AUSTRALIA | 2.8 % |
 |
SWITZERLAND | 2.2 % |
 |
SPAIN | 1.9 % |
 |
CANADA | 1.8 % |
 |
IRELAND | 1.6 % |
 |
GERMANY | 1.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.6% | 17.7% | 10.8% | 14.8% | 8.9% | -- | -- | 10.5% |
| Dividend Yield | 0.0% | 1.6% | 1.8% | 1.9% | 1.8% | -- | -- | 1.9% |
| Total Returns | -2.6% | 19.3% | 12.6% | 16.7% | 10.7% | -- | -- | 12.5% | Ann. Volatility | 15.3% | 17.2% | 14.9% | 13.9% | 16.0% | -- | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 93% |
| MSCI EAFE | 0.85 | 77% |
| MSCI Emg Mkts | 0.66 | 61% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| 30d moving avg. (EMA) | $206.94 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 2.71/0.93 |
| Bollinger Bands (Upper/Lower) | $218.01/$191.12 |
| 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 | 63.1% | -10 bp | -0.1% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 50.3% | -33 bp | +0.2% |
| URTH | iShares MSCI World ETF | 48.9% | -18 bp | +0.1% |
| TOK | iShares MSCI Kokusai ETF | 48.6% | -16 bp | +0.1% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 45.0% | -32 bp | +0.8% |
| IWL | iShares Russell Top 200 ETF | 44.6% | -27 bp | -0.2% |
| RAUS | RACWI US ETF | 44.3% | -27 bp | +0.1% |
| MGC | Vanguard Mega Cap ETF | 44.1% | -35 bp | -0.2% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 44.1% | -24 bp | -0.2% |
| VV | Vanguard Large-Cap ETF | 43.9% | -38 bp | +0.0% |
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 4/21/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
4.9%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 585 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 0.2 standard
deviations above the category average. This places ESGG in the 58th percentile
among funds in the category.
Sell-Side Consensus
$250.78
PRICE TARGET
+16.0%
UPSIDE