FlexShares STOXX Global ESG Select Index Fund (ESGG)
$239.54
▲ +0.61 (+0.26%)
1-day change
$234.20 – $242.03
52-week range
Top 10 holdings weight41.60%
Effective number of positions47.7
Positions above 1%16
Net assets
$110.5M
Holdings
718
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.77% | ▼ -0.57% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.44% | ▼ -0.24% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$5.6M
Trailing 12 months
-$5.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 718 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Celestica, Inc. | 15101Q207 | $75K | 0.07 | 228 | EC | CA |
| Reckitt Benckiser Group plc | · | $75K | 0.07 | 1,064 | EC | GB |
| Masco Corp. | 574599106 | $75K | 0.07 | 1,045 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $74K | 0.07 | 133 | EC | US |
| Japan Post Bank Co. Ltd. | · | $74K | 0.07 | 3,800 | EC | JP |
| Weyerhaeuser Co. | 962166104 | $74K | 0.07 | 2,964 | EC | US |
| Infineon Technologies AG | · | $74K | 0.07 | 1,045 | EC | DE |
| ABN AMRO Bank NV | · | $73K | 0.07 | 1,634 | EC | NL |
| Coca-Cola Europacific Partners plc | · | $73K | 0.07 | 665 | EC | GB |
| Haleon plc | · | $73K | 0.07 | 14,839 | EC | US |
| Goodman Group | · | $72K | 0.07 | 3,458 | EC | AU |
| SSE plc | · | $71K | 0.06 | 2,253 | EC | GB |
| Intesa Sanpaolo SpA | · | $71K | 0.06 | 9,386 | EC | IT |
| Labcorp Holdings, Inc. | 504922105 | $70K | 0.06 | 228 | EC | US |
| DSV A/S | · | $70K | 0.06 | 323 | EC | DK |
| Cie Generale des Etablissements Michelin SCA | · | $70K | 0.06 | 1,729 | EC | FR |
| Shionogi & Co. Ltd. | · | $69K | 0.06 | 3,800 | EC | JP |
| Transurban Group | · | $69K | 0.06 | 6,650 | EC | AU |
| Amadeus IT Group SA | · | $69K | 0.06 | 1,121 | EC | ES |
| Edison International | 281020107 | $68K | 0.06 | 931 | EC | US |
| EssilorLuxottica SA | · | $68K | 0.06 | 361 | EC | FR |
| ArcelorMittal SA | · | $68K | 0.06 | 969 | EC | LU |
| Skandinaviska Enskilda Banken AB | · | $68K | 0.06 | 2,888 | EC | SE |
| Aristocrat Leisure Ltd. | · | $68K | 0.06 | 1,501 | EC | AU |
| Toyota Tsusho Corp. | · | $68K | 0.06 | 1,600 | EC | JP |
| Swiss Life Holding AG | · | $67K | 0.06 | 57 | EC | CH |
| Otis Worldwide Corp. | 68902V107 | $67K | 0.06 | 931 | EC | US |
| Atlassian Corp. | 049468101 | $65K | 0.06 | 646 | EC | US |
| Gen Digital, Inc. | 668771108 | $65K | 0.06 | 2,375 | EC | US |
| BASF SE | · | $65K | 0.06 | 1,121 | EC | DE |
| Sunbelt Rentals Holdings, Inc. | 866966104 | $65K | 0.06 | 912 | EC | GB |
| Principal Financial Group, Inc. | 74251V102 | $65K | 0.06 | 570 | EC | US |
| Daiwa Securities Group, Inc. | · | $65K | 0.06 | 5,700 | EC | JP |
| Twilio, Inc. | 90138F102 | $64K | 0.06 | 323 | EC | US |
| Vodafone Group plc | · | $64K | 0.06 | 40,147 | EC | GB |
| EURO | · | $63K | 0.06 | 54,950 | STIV | XX |
| Ibiden Co. Ltd. | · | $63K | 0.06 | 600 | EC | JP |
| Alcon AG | · | $62K | 0.06 | 912 | EC | US |
| Kering SA | · | $62K | 0.06 | 190 | EC | FR |
| Komatsu Ltd. | · | $61K | 0.06 | 1,400 | EC | JP |
| Ferrovial NV | · | $61K | 0.06 | 939 | EC | US |
| Atlas Copco AB | · | $61K | 0.06 | 2,907 | EC | SE |
| Public Service Enterprise Group, Inc. | 744573106 | $61K | 0.06 | 798 | EC | US |
| Entegris, Inc. | 29362U104 | $61K | 0.06 | 513 | EC | US |
| Swedbank AB | · | $60K | 0.05 | 1,501 | EC | SE |
| Wheaton Precious Metals Corp. | 962879102 | $60K | 0.05 | 551 | EC | BR |
| Australian Dollar | · | $59K | 0.05 | 83,998 | STIV | AU |
| CDW Corp. | 12514G108 | $59K | 0.05 | 399 | EC | US |
| Equinor ASA | · | $59K | 0.05 | 1,444 | EC | NO |
| ACS Actividades de Construccion y Servicios SA | · | $59K | 0.05 | 462 | EC | ES |
Sector breakdown
Dividends 41 payments
1.25%TTM yield
$3.01TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.4780 |
| June 18, 2026 | $1.2960 |
| March 20, 2026 | $0.3430 |
| Dec. 19, 2025 | $0.8880 |
| Sept. 19, 2025 | $0.4770 |
| June 20, 2025 | $1.1430 |
| March 21, 2025 | $0.3370 |
| Dec. 20, 2024 | $1.0540 |
| Sept. 20, 2024 | $0.5210 |
| June 21, 2024 | $1.2450 |
| March 15, 2024 | $0.2710 |
| Dec. 15, 2023 | $0.7620 |
| Sept. 15, 2023 | $0.4590 |
| June 16, 2023 | $1.0630 |
| March 17, 2023 | $0.3020 |
| Dec. 16, 2022 | $0.3930 |
| Sept. 16, 2022 | $0.4800 |
| June 17, 2022 | $0.9970 |
| March 18, 2022 | $0.3490 |
| Dec. 17, 2021 | $0.6270 |
| Sept. 17, 2021 | $0.4090 |
| June 18, 2021 | $0.6830 |
| March 19, 2021 | $0.3180 |
| Dec. 18, 2020 | $0.4500 |
| Sept. 18, 2020 | $0.3760 |
| June 19, 2020 | $0.4890 |
| March 20, 2020 | $0.3820 |
| Dec. 20, 2019 | $0.4840 |
| Sept. 20, 2019 | $0.3860 |
| June 21, 2019 | $0.7690 |
| March 15, 2019 | $0.4570 |
| Dec. 21, 2018 | $0.4000 |
| Sept. 24, 2018 | $0.4090 |
| June 18, 2018 | $0.6900 |
| March 19, 2018 | $0.3070 |
| Dec. 21, 2017 | $0.2910 |
| Sept. 18, 2017 | $0.3550 |
| June 19, 2017 | $0.6750 |
| March 20, 2017 | $0.3000 |
| Dec. 22, 2016 | $0.4470 |
| Sept. 19, 2016 | $0.2330 |
Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SK Wealth Management, LLC | $7,515,303 | 24.73% | 31,160 | Shares | June 30, 2026 |
| Forefront Analytics, LLC | $5,051,990 | 16.62% | 21,669 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,423,586 | 7.98% | 10,395 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,151,554 | 7.08% | 9,228 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,833,671 | 6.03% | 7,865 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,399,751 | 4.61% | 6,004 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,259,206 | 4.14% | 5,401 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,218,003 | 4.01% | 5,224 | Shares | June 30, 2026 |
| Fort Point Capital Partners LLC | $1,143,567 | 3.76% | 4,905 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,051,120 | 3.46% | 4,508 | Shares | June 30, 2026 |
| UBS Group AG | $986,895 | 3.25% | 4,233 | Shares | June 30, 2026 |
| Well Done, LLC | $830,690 | 2.73% | 3,563 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $499,159 | 1.64% | 2,141 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $440,641 | 1.45% | 1,890 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $433,341 | 1.43% | 1,859 | Shares | June 30, 2026 |
| HALL CAPITAL MANAGEMENT CO INC | $380,559 | 1.25% | 1,632 | Shares | June 30, 2026 |
| Sigma Planning Corp | $361,132 | 1.19% | 1,549 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $356,942 | 1.17% | 1,531 | Shares | June 30, 2026 |
| BSW Wealth Partners | $328,033 | 1.08% | 1,407 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $260,887 | 0.86% | 1,119 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $131,436 | 0.43% | 564 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $91,552 | 0.30% | 393 | Shares | June 30, 2026 |
| Carolina Wealth Advisors, LLC | $57,586 | 0.19% | 247 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $55,314 | 0.18% | 239 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $35,904 | 0.12% | 154 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $19,118 | 0.06% | 82 | Shares | June 30, 2026 |
| ASSETMARK, INC | $15,854 | 0.05% | 68 | Shares | June 30, 2026 |
| Triumph Capital Management | $15,387 | 0.05% | 66 | Shares | June 30, 2026 |
| FMR LLC | $15,263 | 0.05% | 65 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $12,832 | 0.04% | 65 | Shares | Sept. 30, 2025 |
| Asset Dedication, LLC | $6,524 | 0.02% | 28 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $4,229 | 0.01% | 18,140 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $634 | 0.00% | 2,718 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $539 | 0.00% | 2,311 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $448 | 0.00% | 1,920 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $229 | 0.00% | 1 | Shares | June 30, 2026 |