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Northern Trust STOXX Global ESG Select ETF
ESGG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.53% | +6.09% | +16.61% | +24.25% | +77.23% | +76.65% |
| Flows | - | - | -$6M | -$6M | -$115M | -$127M |
Characteristics
The Northern Trust STOXX Global ESG Select 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 strategy | Passive |
| Strategy | Long Only |
| Provider | Northern Trust |
| N° of holdings | 680 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 13, 2016 |
| ESG | Yes |
More data and info about ESGG on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 680
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.02% | +11.93% | +12.39% | +14.33% |
Max drawdown | -2.44% | -8.90% | -15.94% | -27.31% |
Max drawdown duration | 44d | 64d | 101d | 709d |
Time to recover | 1d | 16d | 53d | 429d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ESGG?
ESGG is a Passive ETF that provides exposure to Equity assets. It is managed by Northern Trust.
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 0.45%, 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 Northern Trust.
What is the AUM of ESGG?
As of September 10, 2026, ESGG manages $112.85 M, reflecting the total assets held in the fund.
How has ESGG performed recently?
As of September 10, 2026, ESGG delivered a return of -1.53% over the past month (1M performance), 6.09% over the past three months (3M), and 16.61% year-to-date (YTD).
Does ESGG pay dividends?
As of September 10, 2026, ESGG has a trailing 12-month distribution yield of 1.26%.
How many holdings are in ESGG
As of July 31, 2026, ESGG holds 680 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 July 31, 2026, ESGG holds 680 securities, with 47.2% of its assets concentrated in its top 15 holdings.
What are the top holdings of ESGG?
As of July 31, 2026, ESGG holds a portfolio of 680 underlyings, with its largest positions including Microsoft Corp., JPMorgan Chase & Co. and Apple, Inc.. 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 July 31, 2026, ESGG has its largest geographic exposures in USA.
What sectors or themes does ESGG focus on?
As of July 31, 2026, ESGG is primarily exposed to Technology, Finance and Healthcare.
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