Fund Evaluator:
Northern Trust STOXX Global ESG Sel ETF (ESGG)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Blend
Category
$97.687
NAV (as of Oct 07)
$0.00
Minimum Initial
0.42% C
Expense Ratio
$114 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.25%
TTM Yield
0.00%
Max Load
47%
Portfolio Turnover
Best Performing in Global Large-Stock Blend Over the Last Year
| 26.2% | Victory Cornerstone Equity (UCEQX) |
| 23.4% | Victory World Equity (USAWX) |
| 23.1% | Vanguard Global ESG Select Stk Admiral (VESGX) |
| 23.0% | Vanguard Global ESG Select Stk Investor (VEIGX) |
| 22.7% | Goldman Sachs Global Managed Beta Inv (GGMIX) |
Data as of 8/31/2026
3.2% A
1-Mo Return
3.8% A
3-Mo Return
17.9% A
YTD Return
26.3% A
1-Yr Return
21.4% A
3-Yr Return
12.2% A
5-Yr Return
0.92 B
Category Risk Index
1.00
Total Risk Index
Fund Details
Fund Family
Northern Trust
Inception Date
7/13/2016
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
MSCI World NR USD: 100%
Additional Fund Details
Northern Trust STOXX Global ESG Sel ETF Overview
ESGG Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ESGG Return (NAV) | 3.2% | 3.8% | 26.3% | 21.4% | 12.2% | 14.1% |
| ESGG Grade | A | A | A | A | A | A |
| +/- Category | 1.4% | 1.6% | 8.3% | 4.3% | 3.3% | 3.2% |
| Global Large-Stock Blend Avg | 1.9% | 2.3% | 18.0% | 17.1% | 8.9% | 10.8% |
| ESGG Tax Cost Ratio | na | na | 0.5% | 0.6% | 0.6% | 0.7% |
ESGG Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ESGG Return (NAV) | 17.9% | 23.6% | 14.8% | 25.4% | -18.3% | 23.5% | 17.5% | 29.3% | -8.5% | 23.9% | na |
| ESGG Grade | A | B | C | A | D | B | B | A | C | C | na |
| +/- Category | 6.1% | 3.5% | 1.6% | 6.7% | -2.1% | 6.1% | 2.9% | 3.4% | 1.9% | 0.9% | na |
| Global Large-Stock Blend Avg | 11.8% | 20.1% | 13.2% | 18.8% | -16.2% | 17.5% | 14.6% | 25.9% | -10.4% | 23.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 12.1% |
| Total Risk Index: | 1.00 - Below Average |
| Category Risk Index: | 0.92 - Below Average |
| Category Risk Grade: | B (33% Rank) |
| Beta: | 0.96 |
| R-Squared: | 96% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $114 Mil |
| Fund Total Assets: | $ 114 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 47% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 10.1 years | |||
| Average Tenure: 7.6 years | |||
| Managers (Year): Anstine Robert (2016), Sullivan Brendan (2016), Walny Yair (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 703 |
| % in Top 10 Holdings: | 42.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 30.4% |
Portfolio Allocation |
|
| Domestic Stock: | 68.4% |
| Foreign Stock: | 30.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 1.2% |
Purchase Information
| Fund Family: | Northern Trust |
| Phone Number: | 855-353-9383 |
| Website: | www.flexshares.com |
| Status: | Open |
| Inception Date: | July 13, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.42% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Northern Trust STOXX Global ESG Sel ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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