Northern Trust STOXX Global ESG Select ETF ESGG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.42%
- Net assets
- $110.5M
- Holdings
- 718
- 12-month distribution yield
- 1.27%
- Asset class
- Equity
Northern Trust STOXX Global ESG Select ETF (ESGG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Northern Trust. Its category is Equity · Global (equity). Its last price was US$236.44 on 20 Oct 2026. Its net expense ratio is 0.42% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$110.51 million as of 31 Jul 2026. Its latest holdings report lists 718 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.01 a unit, a 12-month distribution yield of 1.27%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- 0.42%
- Management fee
- 0.42%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $110,514,299
- Total assets
- $111,639,341
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 718 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | US5949181045 | 5.76% | $6.4M | Equity (common) | United States | USD |
| 2 | JPMorgan Chase & Co. | US46625H1005 | 5.23% | $5.8M | Equity (common) | United States | USD |
| 3 | Apple, Inc. | US0378331005 | 5.06% | $5.6M | Equity (common) | United States | USD |
| 4 | Broadcom, Inc. | US11135F1012 | 4.89% | $5.4M | Equity (common) | United States | USD |
| 5 | NVIDIA Corp. | US67066G1040 | 4.72% | $5.2M | Equity (common) | United States | USD |
| 6 | Micron Technology, Inc. | US5951121038 | 3.99% | $4.4M | Equity (common) | United States | USD |
| 7 | Eli Lilly & Co. | US5324571083 | 3.59% | $4.0M | Equity (common) | United States | USD |
| 8 | Johnson & Johnson | US4781601046 | 3.41% | $3.8M | Equity (common) | United States | USD |
| 9 | ExxonMobil Holdings Corp. | US30233Q1085 | 2.97% | $3.3M | Equity (common) | United States | USD |
| 10 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 1.99% | $2.2M | Equity (common) | United States | USD |
| 11 | Advanced Micro Devices, Inc. | US0079031078 | 1.42% | $1.6M | Equity (common) | United States | USD |
| 12 | Walmart, Inc. | US9311421039 | 1.38% | $1.5M | Equity (common) | United States | USD |
| 13 | ASML Holding NV | NL0010273215 | 1.25% | $1.4M | Equity (common) | Netherlands | EUR |
| 14 | Wells Fargo & Co. | US9497461015 | 1.24% | $1.4M | Equity (common) | United States | USD |
| 15 | Merck & Co., Inc. | US58933Y1055 | 1.20% | $1.3M | Equity (common) | United States | USD |
| 16 | Costco Wholesale Corp. | US22160K1051 | 1.18% | $1.3M | Equity (common) | United States | USD |
| 17 | Coca-Cola Co. (The) | US1912161007 | 0.96% | $1.1M | Equity (common) | United States | USD |
| 18 | Citigroup, Inc. | US1729674242 | 0.84% | $934K | Equity (common) | United States | USD |
| 19 | CF SECURED LLC Treasury Repurchase Agreement | No identifier reported | 0.83% | $913K | Repurchase agreements | United States | USD |
| 20 | International Business Machines Corp. | US4592001014 | 0.78% | $863K | Equity (common) | United States | USD |
| 21 | Intel Corp. | US4581401001 | 0.77% | $855K | Equity (common) | United States | USD |
| 22 | GE Vernova, Inc. | US36828A1016 | 0.73% | $809K | Equity (common) | United States | USD |
| 23 | HSBC Holdings plc | GB0005405286 | 0.68% | $749K | Equity (common) | United Kingdom | GBP |
| 24 | Novartis AG Novartis AG (Registered) | CH0012005267 | 0.65% | $714K | Equity (common) | United States | CHF |
| 25 | Blackrock, Inc. | US09290D1019 | 0.60% | $663K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.66% | |
| Repurchase agreements | 0.92% | |
| Short-term investment vehicles (cash funds) | 0.50% | |
| Equity derivatives | <0.01% | |
| Foreign exchange derivatives | <0.01% | |
| Other | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 71.90% | |
| Japan | 6.10% | |
| United Kingdom | 3.79% | |
| Australia | 2.98% | |
| France | 2.82% | |
| Netherlands | 2.16% | |
| Canada | 2.09% | |
| Spain | 1.85% | |
| Switzerland | 1.41% | |
| Germany | 1.04% | |
| Italy | 0.81% | |
| Sweden | 0.71% | |
| Other (18) | 2.42% | |
| Not stated | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 69.10% | |
| Euro (EUR) | 10.44% | |
| Japanese yen (JPY) | 6.10% | |
| British pound (GBP) | 4.20% | |
| Swiss franc (CHF) | 3.20% | |
| Australian dollar (AUD) | 2.88% | |
| Canadian dollar (CAD) | 2.10% | |
| Swedish krona (SEK) | 0.71% | |
| Danish krone (DKK) | 0.44% | |
| Singapore dollar (SGD) | 0.32% | |
| Norwegian krone (NOK) | 0.24% | |
| Hong Kong dollar (HKD) | 0.22% | |
| Other (2) | 0.11% | |
| Not stated | <0.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 32.73% | |
| Finance | 10.62% | |
| Health Care | 10.28% | |
| Consumer Discretionary | 4.78% | |
| Energy | 3.56% | |
| Financial Services | 1.99% | |
| Industrials | 1.56% | |
| Consumer Staples | 0.96% | |
| Real Estate | 0.52% | |
| Utilities | 0.46% | |
| Basic Materials | 0.27% | |
| Miscellaneous | 0.20% | |
| Telecommunications | 0.20% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.0050
- 12-month yield
- 1.27%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.0050) ÷ latest price ($236.44) × 100 = 1.27%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.4780 |
| 18 Jun 2026 | $1.2960 |
| 20 Mar 2026 | $0.3430 |
| 19 Dec 2025 | $0.8880 |
| 19 Sep 2025 | $0.4770 |
| 20 Jun 2025 | $1.1430 |
| 21 Mar 2025 | $0.3370 |
| 20 Dec 2024 | $1.0540 |
| 20 Sep 2024 | $0.5210 |
| 21 Jun 2024 | $1.2450 |
| 15 Mar 2024 | $0.2710 |
| 15 Dec 2023 | $0.7620 |
| 15 Sep 2023 | $0.4590 |
| 16 Jun 2023 | $1.0630 |
| 17 Mar 2023 | $0.3020 |
| 16 Dec 2022 | $0.3930 |
| 16 Sep 2022 | $0.4800 |
| 17 Jun 2022 | $0.9970 |
| 18 Mar 2022 | $0.3490 |
| 17 Dec 2021 | $0.6270 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000054499) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ESGG and VT Vanguard Total World Stock Index ETF
- ESGG and SMH VanEck Semiconductor ETF
- ESGG and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- ESGG and CGDV Capital Group Dividend Value ETF