Northern Trust STOXX Global ESG Select ETF (ESGG)
BATS: ESGGNorthern TrustGlobal Large-Stock BlendETFUSD
At close: Oct 9, 12:01 PM ET · Delayed 15 min
ESGG chart
Full chartKey facts
- Expense ratio
- 0.42%
- Assets (AUM)
- $118.97M
- Dividend yield
- 1.26%
- Holdings
- 10
- Inception
- Jul 13, 2016
- Issuer
- Northern Trust
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 194.43 – 243.59
- Volume / Avg
- 447 / 1.38K
- Beta
- —
- Previous close
- 238.83
ESGG ETF today
The Northern Trust STOXX Global ESG Select ETF (ESGG) is an exchange-traded fund from Northern Trust in the Global Large-Stock Blend category. It charges an expense ratio of 0.42%, or $42.00 per year on a $10,000 investment, and manages $119.0 million in assets. Its largest holding is Micron Technology Inc (MU) at 5.36% of assets, and the top 10 positions make up 40.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.26% ($0.00 per share annually). ESGG launched on Jul 13, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
ESGG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 5.36% |
| 2 | NVDANVIDIA Corp | 5.19% |
| 3 | MSFTMicrosoft Corp | 5.17% |
| 4 | AAPLApple Inc | 5.06% |
| 5 | AVGOBroadcom Inc | 4.50% |
| 6 | JPMJPMorgan Chase & Co | 4.41% |
| 7 | JNJJohnson & Johnson | 3.64% |
| 8 | LLYEli Lilly and Co | 2.83% |
| 9 | XOMExxonMobil Holdings Corp | 2.49% |
| 10 | BRK.BBerkshire Hathaway Inc Class B | 2.05% |
Top 10 holdings: 40.7% of assets.
ESGG performance
1 week
-0.20%
ESGG price return, excluding dividends.
ETFs similar to ESGG
ESGG ETF FAQ
What is the ESGG price today?
ESGG last traded at $240.03 as of Oct 9, 12:01 PM EDT, up 0.50% on the day.
What is ESGG's expense ratio?
ESGG has an expense ratio of 0.42%, which works out to about $42.00 per year for every $10,000 invested.
What are ESGG's top holdings?
ESGG's largest holdings are Micron Technology Inc (5.36%), NVIDIA Corp (5.19%), Microsoft Corp (5.17%), Apple Inc (5.06%), Broadcom Inc (4.50%). The top 10 make up 40.7% of the fund.
Does ESGG pay a dividend?
Yes. ESGG has a trailing dividend yield of 1.26%.
How big is ESGG?
ESGG has about $119.0 million in assets under management spread across 10 holdings.