ESG ETF

ESG ETF
$181.68
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Fund Essentials - as of Sep 15, 2026

Net Assets
$135M
Expense Ratio
0.32%
Dividend Yield (Current)
0.84%
Holdings
253
Inception Date
Jul 13, 2016
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.86%
1 Year+21.86%
3 Year+19.15%
5 Year+11.53%
10 Year+15.04%

Asset Allocation

Stocks: 98.00%
Cash: 0.80%
Other: 1.20%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.17%
AAPLApple, Inc5.37%
NVDANvidia Corp4.90%
AVGOBroadcom Inc4.26%
MUMicron Technology, Inc.4.24%
Top 10 Concentration: 41.18%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESG ETF Overview

ESG ETF (Northern Trust STOXX US ESG Select ETF) is managed by Northern Trust Asset Management with $135.1M in net assets. ESG expense ratio is 0.32%, holding 253 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-07-13.

ESG performance shows a YTD return of 14.86%. The 1-year return is 21.86% and the 5-year return is 11.53%. ESG dividend yield stands at 0.84%, paid quarterly.

ESG top holdings include Microsoft Corp (6.2%), Apple, Inc (5.4%), Nvidia Corp (4.9%), Broadcom Inc (4.3%), Micron Technology, Inc. (4.2%). Go to all ESG holdings, ESG sectors, or ESG dividends.

ESG can be compared against other funds. Use ESG overlap to find shared positions, or ESG vs another fund for a side-by-side view. ESG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.35%
YTD
+14.86%
1 Year
+21.86%
3 Year
+19.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.5%

of portfolio

MSFTMicrosoft Corp
6.17%
AAPLApple, Inc
5.37%
NVDANvidia Corp
4.90%
AMZNAmazon.Com Inc
3.40%
TSLATesla Inc
1.64%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.17%
2AAPLApple, IncInformation Technology5.37%
3NVDANvidia CorpInformation Technology4.90%
4AVGOBroadcom IncInformation Technology4.26%
5MUMicron Technology, Inc.Information Technology4.24%
6JPMJpmorgan ChaseFinancials3.83%
7AMZNAmazon.Com IncConsumer Discretionary3.40%
8LLYEli Lilly & Co.Health Care3.29%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.94%
10XOMExxon Mobil Corp.Energy2.78%