Northern TrustLarge BlendESG · Cboe BZX

Northern Trust STOXX US ESG Select ETF (ESG)

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Price: $181.00; —11 Sept 2026
Assets: $136.5M; Total net assets
Expense ratio: 0.32%; Category 0.72%
Yield: 0.84%; Trailing distributions

1Y return: 20.0%+4.5%; Category 15.6%
3Y CAGR: 19.2%0.0%; Category 19.2%
5Y CAGR: 12.0%+0.6%; Category 11.4%

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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: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	+4.2%	+18.1%	+14.9%	+20.0%	+19.2%	+12.0%	+15.1%	+15.0%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.8%	+1.5%	+3.3%	+2.8%	+4.5%	0.0%	+0.6%	+1.1%	+0.6%

Holdings

The 10 largest positions make up 41.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	6.17%
NVDA	NVIDIA Corp	5.11%
AAPL	Apple Inc	5.09%
AVGO	Broadcom Inc	4.56%
MU	Micron Technology Inc	4.39%
JPM	JPMorgan Chase & Co	3.88%
AMZN	Amazon.com Inc	3.47%
LLY	Eli Lilly and Co	3.33%
BRK-B	Berkshire Hathaway Inc Class B	2.87%
XOM	ExxonMobil Holdings Corp	2.71%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.7
P/B: 4.9
P/S: 3.1
P/CF: 19.8

Sector allocation

Share of the equity the fund holds.

Technology34.8%
Financial services18.2%
Health care13.9%
Consumer staples9.2%
Consumer discretionary8.6%
Industrials4.9%
Energy3.7%
Materials3.0%
Real estate2.8%
Communication services0.9%
Utilities0.1%

Asset mix

Stocks99.3%
Cash0.7%

ETF details

Issuer: Northern Trust
Category: Equity · Large Blend
Ticker: ESG
Exchange: Cboe BZX
Inception: 13 Jul 2016 (10.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.32% (category 0.72%)
Holdings turnover: 25% (category 95%)
Distribution yield: 0.84%
Beta, 3 years: 0.94
Total net assets: $136.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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