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Dividend Vision

ESGG — FlexShares STOXX Global ESG Select Index Fund

FlexShares STOXX Global ESG Select Index Fund (ESGG)

ESGG pays a 2.13% distribution rate, quarterly, on a 0.42% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 1.79%. Distributions grew 165.2% over the past year. Total return is 283.0% over the past 10.1 years, 38.7 points behind SPY at 321.7%. Its deepest 1-year drawdown was 9.2%.

FlexShares STOXX Global ESG Select Index Fund is an ETF that tracks a selection of companies from developed U.S. and international markets that demonstrate stronger environmental, social, and governance characteristics relative to the broader STOXX Global 1800 Index. The fund carries a modest distribution rate with quarterly distributions and has an expense ratio of 0.42%. It appeals to income and ESG-conscious investors seeking equity exposure with environmental and social screening applied to a globally diversified portfolio.

ESGG key facts

Distribution Safety Score™
84 · Safe
Safety-Adjusted Yield
1.79%
Issuer
Northern Trust
Asset type
ETF
Asset class
Equity
Inception date
07/13/2016
Expense ratio
0.42%
Distribution rate
2.13%
Distribution frequency
Quarterly
Trailing yield
1.24%
Last close
$242.81
AUM
$115,408,689
Average volume
390.0
Last dividend
$1.2960
Ex-dividend date
06/18/2026
Payment date
06/25/2026
Beta
0.96
P/E ratio
24.1733