evenfolioETF Details
Northern Trust·Global Large-Stock Blend·ESGG · Cboe BZX
Northern Trust STOXX Global ESG Select ETF (ESGG)
- Price
- $237.25
- —30 Oct 2026
- Assets
- $119M
- Total net assets
- Expense ratio
- 0.42%
- Category 0.93%
- Yield
- 1.26%
- Trailing distributions
- 1Y return
- 19.7%+9.2%
- Category 10.6%
- 3Y CAGR
- 23.6%+3.8%
- Category 19.8%
- 5Y CAGR
- 11.6%+4.1%
- Category 7.5%
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Northern Trust STOXX Global 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 | -0.3% | +2.0% | +9.7% | +16.7% | +19.7% | +23.6% | +11.6% | +14.0% | +13.7% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | +0.8% | +2.7% | +7.6% | +7.7% | +9.2% | +3.8% | +4.1% | +2.8% | +3.1% |
Holdings
The 10 largest positions make up 40.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 5.36% |
| NVDA | NVIDIA Corp | 5.19% |
| MSFT | Microsoft Corp | 5.17% |
| AAPL | Apple Inc | 5.07% |
| AVGO | Broadcom Inc | 4.50% |
| JPM | JPMorgan Chase & Co | 4.41% |
| JNJ | Johnson & Johnson | 3.64% |
| LLY | Eli Lilly and Co | 2.83% |
| XOM | ExxonMobil Holdings Corp | 2.49% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.5
- P/B
- 3.7
- P/S
- 3.1
- P/CF
- 16.4
Sector allocation
Share of the equity the fund holds.
- Technology39.3%
- Financial services20.2%
- Health care14.4%
- Industrials6.4%
- Consumer staples4.8%
- Energy4.0%
- Consumer discretionary3.5%
- Communication services2.4%
- Materials2.2%
- Real estate1.4%
- Utilities1.3%
Asset mix
- Stocks97.8%
- Cash2.2%
- Other0.0%
ETF details
- Issuer
- Northern Trust
- Category
- Equity · Global Large-Stock Blend
- Ticker
- ESGG
- Exchange
- Cboe BZX
- Inception
- 13 Jul 2016 (10.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.42% (category 0.93%)
- Holdings turnover
- 47% (category 49%)
- Distribution yield
- 1.26%
- Beta, 3 years
- 0.96
- Total net assets
- $119M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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