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ESGG · BATS · ETF

Northern Trust STOXX Global ESG Select ETF (ESGG) Price, Holdings & Fees

$293.16+0.74%+$2.14End-of-day price as of Oct 9, 2026

Northern Trust STOXX Global ESG Select ETF (ESGG) closed at $293.16 on Oct 9, 2026, up 0.74% from the previous close of $291.02.

Share price, past year

1Y +5.51%

52-week range $259.67 – $316.32. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$293.16
Sep 30, 2026$289.23
Aug 31, 2026$290.77
Jul 31, 2026$288.46
Jun 30, 2026$302.76
May 29, 2026$306.48
Apr 30, 2026$298.72
Mar 31, 2026$310.86
Feb 27, 2026$302.73
Jan 30, 2026$307.35
Dec 31, 2025$295.91
Nov 28, 2025$269.31
Oct 31, 2025$274.83

Key statistics

Expense ratio
0.42%
as of Oct 31, 2025
Net assets
$110.5M
as of Jul 31, 2026
Holdings
718
as of Jul 31, 2026
52-week range
$259.67 – $316.32

Northern Trust STOXX Global ESG Select ETF's expense ratio is 0.42%: $42.00 a year on $10,000 invested.

Holdings

Northern Trust STOXX Global ESG Select ETF held 718 investments worth $110.51M as of Jul 31, 2026. Its largest holding was Microsoft Corp., at 5.76% of the fund.

Northern Trust STOXX Global ESG Select ETF largest holdings by share of net assets
#Holding% of fundValue
1Microsoft Corp.5.76%$6.37M
2JPMorgan Chase & Co.5.23%$5.78M
3Apple, Inc.5.06%$5.59M
4Broadcom, Inc.4.89%$5.40M
5NVIDIA Corp.4.72%$5.21M
6Micron Technology, Inc.3.99%$4.41M
7Eli Lilly & Co.3.59%$3.97M
8Johnson & Johnson3.41%$3.77M
9ExxonMobil Holdings Corp.2.97%$3.28M
10Berkshire Hathaway, Inc.1.99%$2.20M
11Advanced Micro Devices, Inc.1.42%$1.57M
12Walmart, Inc.1.38%$1.53M
13ASML Holding NV1.25%$1.38M
14Wells Fargo & Co.1.24%$1.36M
15Merck & Co., Inc.1.20%$1.33M
16Costco Wholesale Corp.1.18%$1.30M
17Coca-Cola Co. (The)0.96%$1.06M
18Citigroup, Inc.0.84%$933.64K
19CF SECURED LLC0.83%$912.73K
20International Business Machines Corp.0.78%$862.62K
21Intel Corp.0.77%$855.19K
22GE Vernova, Inc.0.73%$809.07K
23HSBC Holdings plc0.68%$749.12K
24Novartis AG0.65%$713.55K
25Blackrock, Inc.0.60%$662.96K

Top 25 of 718 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Northern Trust STOXX Global ESG Select ETF holdings by asset type
Asset type% of fund
Stocks98.66%
Repurchase agreements0.92%
Cash and short-term investments0.50%
Derivatives0.01%
Currency derivatives0.01%
Northern Trust STOXX Global ESG Select ETF holdings by country, largest 10
Country% of fund
United States71.90%
Japan6.10%
United Kingdom3.79%
Australia2.98%
France2.82%
Netherlands2.16%
Canada2.09%
Spain1.85%
Switzerland1.41%
Germany1.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Northern Trust STOXX Global ESG Select ETF's total return was +7.83%, as reported to the SEC.

Northern Trust STOXX Global ESG Select ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.08%
Jun 30, 2026+0.66%
May 31, 2026+7.21%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Northern Trust STOXX Global ESG Select ETF
Ticker
ESGG
Exchange
BATS
Fund type
ETF
Trust
FLEXSHARES TRUST
SEC series ID
S000054499
SEC CIK
0001491978
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FLEXSHARES TRUST, the trust behind Northern Trust STOXX Global ESG Select ETF, and cover all of its funds.

Frequently asked questions

What is ESGG's price?

Northern Trust STOXX Global ESG Select ETF (ESGG) closed at $293.16 on Oct 9, 2026, up 0.74% from the previous close of $291.02.

What is ESGG's expense ratio?

Northern Trust STOXX Global ESG Select ETF's expense ratio is 0.42%: $42.00 a year on $10,000 invested.

What does ESGG hold?

Northern Trust STOXX Global ESG Select ETF held 718 investments worth $110.51M as of Jul 31, 2026. Its largest holding was Microsoft Corp., at 5.76% of the fund. Its five largest holdings were Microsoft Corp., JPMorgan Chase & Co., Apple, Inc., Broadcom, Inc., NVIDIA Corp..

How has ESGG performed?

Over the 3 months to Jul 31, 2026, Northern Trust STOXX Global ESG Select ETF's total return was +7.83%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures