evenfolioETF Details
Northern Trust·Large Blend·FEUS · NYSE Arca
Northern Trust ESG & Climate US Large Cap Core ETF (FEUS)
- Price
- $82.34
- —30 Oct 2026
- Assets
- $117.9M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.72%
- Yield
- 1.00%
- Trailing distributions
- 1Y return
- 12.8%+1.2%
- Category 11.6%
- 3Y CAGR
- 21.7%+0.2%
- Category 21.5%
- 5Y CAGR
- 10.5%+0.1%
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | +1.2% | +6.3% | +11.4% | +12.8% | +21.7% | +10.5% | — | +11.7% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.1% | +0.5% | +1.5% | +0.5% | +1.2% | +0.2% | +0.1% | — | -0.5% |
Holdings
The 10 largest positions make up 40.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.44% |
| AAPL | Apple Inc | 7.29% |
| MSFT | Microsoft Corp | 6.10% |
| AMZN | Amazon.com Inc | 4.12% |
| GOOGL | Alphabet Inc Class A | 3.63% |
| GOOG | Alphabet Inc Class C | 3.02% |
| TSLA | Tesla Inc | 2.32% |
| META | Meta Platforms Inc Class A | 2.28% |
| JPM | JPMorgan Chase & Co | 1.98% |
| JNJ | Johnson & Johnson | 1.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 5.4
- P/S
- 3.3
- P/CF
- 17.4
Sector allocation
Share of the equity the fund holds.
- Technology40.9%
- Financial services11.7%
- Communication services10.1%
- Health care9.6%
- Consumer discretionary9.1%
- Industrials6.8%
- Consumer staples3.9%
- Energy3.0%
- Materials1.9%
- Real estate1.7%
- Utilities1.5%
Asset mix
- Stocks99.3%
- Cash0.7%
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 (5.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.72%)
- Holdings turnover
- 32% (category 95%)
- Distribution yield
- 1.00%
- Beta, 3 years
- 1.03
- Total net assets
- $117.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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