As of Oct 2, 2026 close
- Assets (AUM)
- $112.84M
- Expense ratio
- 0.42%
- Dividend yield
- 1.06%
- Holdings
- 742
- 52-week range
- $194.43$243.59
- Volume (live)
- —
- Avg. volume (3M)
- 2.36K
ESGG ETF: Northern Trust STOXX Global ESG Select ETF - Price, Holdings & Analysis
Northern Trust STOXX Global ESG Select ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $238.53 - $238.93 |
|---|---|
| 52-Week High | $243.59 |
| 52-Week Low | $194.43 |
| Open | $238.53 |
| Volume (last close) | 605 |
| Average Volume (3M) | 2.36K |
| Assets (AUM) | 112.84M |
|---|---|
| Expense Ratio | 0.42% |
| Total Holdings | 742 |
| Inception Date | Jul 12, 2016 |
| 1 Day Change | +0.59% |
|---|---|
| 1 Month Change | −1.02% |
| 6 Month Change | +18.23% |
| YTD Change | +15.92% |
| 1 Year Change | +20.02% |
| 52-Week Change | +20.46% |
| 5 Year Change | +69.23% |
| 10 Year Change | +210.41% |
| 50-Day MA | $238.59 |
|---|---|
| 200-Day MA | $221.73 |
| RSI | 50.50 |
| Stochastic %K | 60.38 |
| Stochastic %D | 50.16 |
| Annual Dividend | $2.53 |
|---|---|
| Dividend Yield | 1.06% |
| Last Dividend Ex-Date | Jun 18, 2026 |
| Dividend Growth YoY | -16.07% |
ESGG at a Glance
Northern Trust STOXX Global ESG Select ETF (ESGG) is an equity ETF from Northern Trust, launched in July 2016. It manages $112.84M in assets and charges a 0.42% expense ratio, about $42 a year per $10,000 invested.
It holds 742 positions. The largest are Microsoft Corporation (MSFT, 6.08%), Apple Inc (AAPL, 5.35%) and Micron Technology, Inc. (MU, 5.28%). The top 10 holdings make up 44.0% of the fund. By sector it leans toward Technology (40.0%), Financials (20.1%) and Healthcare (13.9%). Its largest country exposures are United States (68.2%), Japan (6.0%) and United Kingdom (5.0%).
It pays distributions yielding 1.06%, $2.53 per share over the last year. The share price is up 20.0% over one year, up 69.2% over five years and up 210.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About Northern Trust STOXX Global ESG Select ETF
What is the current price of ESGG?
The latest ESGG price is $238.93 (Oct 2, 2026 close). The 52-week range is $194.43–$243.59. ESGG has returned 20.5% over the past 52 weeks.
What is the expense ratio for ESGG?
ESGG's annual expense ratio is 0.42%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ESGG pay dividends?
Yes, ESGG pays a 1.06% dividend yield. The last ex-dividend date was 2026-06-18. View full dividend history in the Dividends section.
What are the top holdings of ESGG?
ESGG's largest holdings are Microsoft Corporation (6.1%), Apple Inc (5.4%), Micron Technology, Inc. (5.3%) (combined weight: 16.7%). The fund holds 742 total positions. View the complete portfolio breakdown in the Holdings section.
How does ESGG compare to similar ETFs?
Compare ESGG (0.42% expense ratio, $113M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.