OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ESGG

Northern Trust STOXX Global ESG Select ETF

$239.23 ▲ 0.17%

+$0.40 TODAY

FUND FACTS

Manager FlexShares

Assets $114.49M

Expense ratio 0.45%

Inception Jul 13, 2016

Asset class Equity

Holdings 105

Volume 310

Avg volume 1.09K

ABOUT THIS FUND

This fund is structured for investors keen on highlighting particular Environmental, Social, and Governance (ESG) metrics within companies operating globally. Its main objective is to broadly match the overall investment performance—encompassing both capital growth and income generated—of the STOXX Global ESG Select KPIs Index, before any management fees or operational costs are factored in.

PRICE

$239.23 ▲ UP 0.17% (+$0.40)

HOLDINGS

TOP 20 OF 105 · 50.65% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MU Micron Technology, Inc. 5.25% 5.98K $6.51M

02

NVDA NVIDIA Corporation 5.18% 27K $6.41M

03

MSFT Microsoft Corporation 5.12% 11.96K $6.34M

04

AAPL Apple Inc. 4.91% 18.06K $6.08M

05

AVGO Broadcom Inc. 4.62% 15.2K $5.72M

06

JPM JPMorgan Chase & Co. 4.21% 15.83K $5.22M

07

JNJ Johnson & Johnson 3.41% 16.34K $4.22M

08

LLY Eli Lilly and Company 2.78% 2.9K $3.45M

09

XOM Exxonmobil Holdings Corporation 2.41% 18.16K $2.98M

10

BRK-B Berkshire Hathaway Inc. 2.00% 4.88K $2.47M

11

AMD Advanced Micro Devices, Inc. 1.91% 3.66K $2.36M

12

WMT Walmart Inc. 1.33% 15.22K $1.65M

13

MRK Merck & Co., Inc. 1.29% 11.16K $1.59M

14

WFC Wells Fargo & Company 1.12% 17.3K $1.39M

15

INTC Intel Corp. 0.99% 10.88K $1.23M

16

KO The Coca-Cola Company 0.93% 13.44K $1.15M

17

ABBV AbbVie Inc. 0.90% 4.1K $1.11M

18

C Citigroup Inc. 0.78% 7.62K $970.18K

19

IBM International Business Machines Corporation 0.76% 4.28K $943.78K

20

COST Costco Wholesale Corporation 0.75% 980 $923.4K

SECTOR HOLDINGS

TECHNOLOGY IS 37.97% OF THE FUND

Technology 37.97%

Financial Services 19.60%

Healthcare 13.80%

Industrials 6.00%

Consumer Defensive 4.57%

Energy 3.84%

Cash & Others 3.59%

Consumer Cyclical 3.36%

Communication Services 2.39%

Basic Materials 2.35%

Real Estate 1.32%

Utilities 1.22%

BY REGION

UNITED STATES IS 68.58% OF THE FUND

United States 68.58%

Japan 6.44%

United Kingdom 4.72%

Switzerland 3.14%

France 2.89%

Australia 2.71%

Canada 2.04%

Spain 1.75%

Netherlands 1.55%

Ireland 1.25%

Germany 1.20%

Italy 0.82%

Sweden 0.74%

Denmark 0.40%

Singapore 0.33%

Finland 0.29%

Hong Kong 0.27%

Norway 0.22%

Belgium 0.18%

Luxembourg 0.11%

New Zealand 0.11%

Austria 0.09%

Portugal 0.07%

Poland 0.05%

Greece 0.04%

Bermuda 0.02%