Northern TrustLarge BlendFEUS · NYSE Arca

Northern Trust ESG & Climate US Large Cap Core ETF (FEUS)

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Price: $83.74; —11 Sept 2026
Assets: $128.3M; Total net assets
Expense ratio: 0.09%; Category 0.72%
Yield: 0.96%; Trailing distributions

1Y return: 18.4%+2.8%; Category 15.6%
3Y CAGR: 19.3%+0.2%; Category 19.2%
5Y CAGR: —; Category 11.4%

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Northern Trust ESG & Climate US Large Cap Core 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	-0.7%	+4.4%	+18.7%	+13.0%	+18.4%	+19.3%	—	—	+12.3%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+1.0%	+1.7%	+3.9%	+1.0%	+2.8%	+0.2%	—	—	-2.1%

Holdings

The 10 largest positions make up 38.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.12%
AAPL	Apple Inc	7.29%
MSFT	Microsoft Corp	5.80%
AMZN	Amazon.com Inc	4.00%
GOOGL	Alphabet Inc Class A	3.14%
GOOG	Alphabet Inc Class C	2.67%
JPM	JPMorgan Chase & Co	2.15%
AVGO	Broadcom Inc	2.05%
TSLA	Tesla Inc	1.95%
META	Meta Platforms Inc Class A	1.77%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.4
P/B: 5.2
P/S: 3.2
P/CF: 17.5

Sector allocation

Share of the equity the fund holds.

Technology38.4%
Financial services12.1%
Consumer discretionary9.7%
Health care9.5%
Communication services9.4%
Industrials7.8%
Consumer staples4.2%
Energy3.8%
Materials1.9%
Real estate1.8%
Utilities1.6%

Asset mix

Stocks99.1%
Cash0.9%

Credit quality

Share of the bonds by rating.

US government0.1%

ETF details

Issuer: Northern Trust
Category: Equity · Large Blend
Ticker: FEUS
Exchange: NYSE Arca
Inception: 20 Sept 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.09% (category 0.72%)
Holdings turnover: 32% (category 95%)
Distribution yield: 0.96%
Beta, 3 years: 1.02
Total net assets: $128.3M

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

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