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FlexShares STOXX Global ESG Impact Index Fund ETF

This ETF provides exposure to Other Global Equities

ESGG performance and flow charts

Last update 6/8/2026 at 1:30 PM
Live
Closed
Last price
$229.10
+$1.43 (+0.63%) 6/8/2026

Performance

0.01.02.03.04.05.06.0%May 8May 15May 22Jun 1Jun 8

Flows

-6 M-5 M-4 M-3 M-2 M-1 M0 M
1 day price range
$229.10
$230.42
52 week price range
$180.94
$236.04
1W perf
-2.06%
YTD perf
+11.83%
YTD flows
-$6M
AuM
$109M
E/R
0.44%
TTM yield
1.24%
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Historic performance and flows

Data as of June 8, 2026
1M3MYTD1Y3Y5Y
Perf.+2.55%+11.77%+11.83%+26.87%+74.92%+77.70%
Flows-$6M-$6M-$6M-$976K-$115M-$127M
Data as of June 8, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The FlexShares STOXX Global ESG Impact Index Fund ETF is built to track the STOXX Global ESG Impact Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderFlexShares
N° of holdings636
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 13, 2016
ESGYes
TrackinsightTrackinsight

More data and info about ESGG on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

43.22%

Total weight of top 15 holdings out of 636

Top 15 Holdings

BROADCOM LIMITED
5.39%
NVIDIA
5.28%
MICROSOFT-T
4.86%
APPLE
4.81%
JPMORGAN CHASE
4.77%
JOHNSON&JOHNSON
3.11%
MICRON TECHNOLOGY
2.68%
BERKSHIRE HATHWAY
2.49%
EXXON
2.38%
LILLY
2.11%
COSTCO WHOLESALE
1.26%
WELLS FARGO
1.19%
MERCK & CO INC
1.03%
ADVANCED MICRO DEVICES
1%
CITIGROUP
0.87%

Sectors

Information Technology
33.95%
Financials
19.44%
Health Care
12.13%
Other
34.49%

Countries

USA
61.72%
Other
38.28%
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Trading data

Last sale
6/8/2026 at 1:30 PM
$229.10
Previous close
$227.67
Consolidated volume
06/08/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+14.80%+11.19%+12.21%+14.20%
Max drawdown
-5.67%-8.90%-15.94%-27.31%
Max drawdown duration
28d64d101d709d
Time to recover
9d16d53d429d

Replication quality

Data as of May 29, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about ESGG

What type of ETF is ESGG?

ESGG is a Passive ETF that provides exposure to Equity assets. It is managed by FlexShares.

What index does ESGG track?

ESGG tracks the STOXX Global ESG Impact Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does ESGG invest in?

This ETF provides exposure to Other Global Equities. It is part of the segment: Global Blended Cap.

What is the expense ratio of ESGG?

The total expense ratio (TER) of ESGG is 0.44%, representing the annual fee charged by the fund manager.

When was ESGG launched?

ESGG was launched on July 13, 2016, marking its entry into the ETF market.

Who is the issuer of ESGG?

ESGG is issued by FlexShares.

What is the AUM of ESGG?

As of June 8, 2026, ESGG manages $108.83 M, reflecting the total assets held in the fund.

How has ESGG performed recently?

As of June 8, 2026, ESGG delivered a return of 2.55% over the past month (1M performance), 11.77% over the past three months (3M), and 11.83% year-to-date (YTD).

What are the recent fund flows for ESGG?

As of June 8, 2026, ESGG has seen net flows of -$6M in the past month (1M flow) and -$6M year-to-date (YTD).

Does ESGG pay dividends?

As of June 8, 2026, ESGG has a trailing 12-month distribution yield of 1.24%.

How many holdings are in ESGG

As of April 30, 2026, ESGG holds 636 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is ESGG?

As of April 30, 2026, ESGG holds 636 securities, with 43.22% of its assets concentrated in its top 15 holdings.

What are the top holdings of ESGG?

As of April 30, 2026, ESGG holds a portfolio of 636 underlyings, with its largest positions including BROADCOM LIMITED, NVIDIA and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does ESGG invest in?

As of April 30, 2026, ESGG has its largest geographic exposures in USA.

What sectors or themes does ESGG focus on?

As of April 30, 2026, ESGG is primarily exposed to Information Technology, Financials and Health Care.

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