ETF overview
This fund is structured for investors keen on highlighting particular Environmental, Social, and Governance (ESG) metrics within companies operating globally. Its main objective is to broadly match the overall investment performance—encompassing both capital growth and income generated—of the STOXX Global ESG Select KPIs Index, before any management fees or operational costs are factored in.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 118.74M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Jul 13, 2016
- Number of holdings
- 701
Breakdown
Holdings (701)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 5.27% |
| APPLE INC COMMON STOCK USD 0.00001 | AAPL | 5.04% |
| NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 4.79% |
| MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 4.55% |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 4.34% |
| BROADCOM INC COMMON STOCK USD | AVGO | 4.27% |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 3.38% |
| ELI LILLY AND COMPANY | LLY | 2.96% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 2.59% |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 2.09% |
| and 688 more | ||
Similar ETFs
- Northern Trust STOXX US ESG Select ETFESG · Overlap 64% · Expense ratio 0.33%
- iShares MSCI World ETFURTH · Overlap 49% · Expense ratio 0.24%
- iShares MSCI Kokusai ETFTOK · Overlap 48% · Expense ratio 0.25%
- Xtrackers MSCI Kokusai Equity ETFKOKU · Overlap 48% · Expense ratio 0.09%
- Goldman Sachs ActiveBeta World Equity ETFGSWO · Overlap 45% · Expense ratio 0.15%
- iShares MSCI ACWI ETFACWI · Overlap 45% · Expense ratio 0.32%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 43% · Expense ratio 0.12%
- Optimized Equity Income ETFOEI · Overlap 43% · Expense ratio 1.02%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Northern Trust STOXX Global ESG Select ETF (ESGG)
- Expense ratio
- 0.45%
- Fund assets
- 118.74M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Jul 13, 2016
- Number of holdings
- 701
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 5.27% |
| APPLE INC COMMON STOCK USD 0.00001 | AAPL | 5.04% |
| NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 4.79% |
| MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 4.55% |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 4.34% |
| BROADCOM INC COMMON STOCK USD | AVGO | 4.27% |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 3.38% |
| ELI LILLY AND COMPANY | LLY | 2.96% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 2.59% |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 2.09% |
| and 688 more | ||
This fund is structured for investors keen on highlighting particular Environmental, Social, and Governance (ESG) metrics within companies operating globally. Its main objective is to broadly match the overall investment performance—encompassing both capital growth and income generated—of the STOXX Global ESG Select KPIs Index, before any management fees or operational costs are factored in.
- Northern Trust STOXX US ESG Select ETFESG · Overlap 64% · Expense ratio 0.33%
- iShares MSCI World ETFURTH · Overlap 49% · Expense ratio 0.24%
- iShares MSCI Kokusai ETFTOK · Overlap 48% · Expense ratio 0.25%
- Xtrackers MSCI Kokusai Equity ETFKOKU · Overlap 48% · Expense ratio 0.09%
- Goldman Sachs ActiveBeta World Equity ETFGSWO · Overlap 45% · Expense ratio 0.15%
- iShares MSCI ACWI ETFACWI · Overlap 45% · Expense ratio 0.32%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 43% · Expense ratio 0.12%
- Optimized Equity Income ETFOEI · Overlap 43% · Expense ratio 1.02%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free