evenfolioETF Details
Northern Trust·Large Blend·ESG · Cboe BZX
Northern Trust STOXX US ESG Select ETF (ESG)
- Price
- $182.38
- —30 Oct 2026
- Assets
- $134.4M
- Total net assets
- Expense ratio
- 0.32%
- Category 0.72%
- Yield
- 0.84%
- Trailing distributions
- 1Y return
- 18.1%+6.5%
- Category 11.6%
- 3Y CAGR
- 22.6%+1.1%
- Category 21.5%
- 5Y CAGR
- 11.3%+0.9%
- Category 10.4%
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Northern Trust STOXX US ESG Select ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.6% | +3.6% | +10.2% | +16.0% | +18.1% | +22.6% | +11.3% | +15.4% | +14.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +2.1% | +2.8% | +5.5% | +5.0% | +6.5% | +1.1% | +0.9% | +1.2% | +2.8% |
Holdings
The 10 largest positions make up 42.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 5.42% |
| NVDA | NVIDIA Corp | 5.22% |
| MSFT | Microsoft Corp | 5.19% |
| AAPL | Apple Inc | 5.08% |
| AVGO | Broadcom Inc | 4.85% |
| JPM | JPMorgan Chase & Co | 3.96% |
| LLY | Eli Lilly and Co | 3.69% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.16% |
| XOM | ExxonMobil Holdings Corp | 3.02% |
| JNJ | Johnson & Johnson | 2.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.5
- P/B
- 4.5
- P/S
- 3.0
- P/CF
- 18.2
Sector allocation
Share of the equity the fund holds.
- Technology36.7%
- Financial services19.7%
- Health care14.3%
- Consumer staples9.5%
- Industrials5.1%
- Energy4.0%
- Consumer discretionary3.1%
- Materials3.0%
- Real estate2.2%
- Communication services2.2%
- Utilities0.1%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Northern Trust
- Category
- Equity · Large Blend
- Ticker
- ESG
- Exchange
- Cboe BZX
- Inception
- 13 Jul 2016 (10.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 0.72%)
- Holdings turnover
- 25% (category 95%)
- Distribution yield
- 0.84%
- Beta, 3 years
- 0.96
- Total net assets
- $134.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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