Northern TrustGlobal Large-Stock BlendESGG · Cboe BZX
Northern Trust STOXX Global ESG Select ETF (ESGG)
- Price
- $238.85
- —11 Sept 2026
- Assets
- $114.1M
- Total net assets
- Expense ratio
- 0.42%
- Category 0.93%
- Yield
- 1.25%
- Trailing distributions
- 3Y CAGR
- 21.2%+4.7%
- Category 16.5%
- 5Y CAGR
- 12.2%+4.4%
- Category 7.8%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 42.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 6.10% |
| JPM | JPMorgan Chase & Co | 5.14% |
| NVDA | NVIDIA Corp | 5.04% |
| AAPL | Apple Inc | 5.04% |
| MU | Micron Technology Inc | 4.51% |
| AVGO | Broadcom Inc | 4.51% |
| LLY | Eli Lilly and Co | 3.51% |
| JNJ | Johnson & Johnson | 3.43% |
| XOM | ExxonMobil Holdings Corp | 2.98% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.2
- P/B
- 3.9
- P/S
- 3.2
- P/CF
- 17.5
Sector allocation
Share of the equity the fund holds.
- Technology39.1%
- Financial services20.3%
- Health care14.0%
- Industrials6.4%
- Consumer staples5.3%
- Energy4.7%
- Consumer discretionary4.3%
- Materials2.2%
- Communication services1.5%
- Utilities1.3%
- Real estate1.1%
Asset mix
- Stocks98.8%
- Cash1.2%
- Other0.1%
ETF details
- Issuer
- Northern Trust
- Category
- Equity · Global Large-Stock Blend
- Ticker
- ESGG
- Exchange
- Cboe BZX
- Inception
- 13 Jul 2016 (10.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.42% (category 0.93%)
- Holdings turnover
- 47% (category 49%)
- Distribution yield
- 1.25%
- Beta, 3 years
- 0.96
- Total net assets
- $114.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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