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ESG

Northern Trust STOXX US ESG Select ETF

USD

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Price alert · ESG

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182.38 USD -2.66 -1.44%
As of Oct 30, 2026 Extended hours 182.38 0.00%
Bid
182.27 × 500
Ask
182.44 × 800
182.38 Day range 184.50
148.19 52-week range 185.04
YTD
+15.25%
1 year
+17.04%
Open
184.50
Prev close
185.04
Mkt cap
138.83M
Vol
1.18K
Avg vol
634
EPS
8.01
P/E
22.77
Div yield
0.00%
More statistics
Low
182.38
High
184.50
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
62.80
200-d avg
65.78

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Northern Trust STOXX US ESG Select ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.33%
Assets under management
$138.83M
NAV
185.11
Holdings
252
Inception
2016-07-13
Top 10 weight
41.55%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 5.14%
  2. AAPL APPLE INC COMMON STOCK USD 0.00001 5.12%
  3. NVDA NVIDIA CORP COMMON STOCK USD 0.001 4.55%
  4. LLY ELI LILLY AND COMPANY 4.41%
  5. AVGO BROADCOM INC COMMON STOCK USD 4.39%
  6. MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 4.39%
  7. JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 3.93%
  8. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 3.38%
  9. BRK-B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 3.35%
  10. JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 2.89%
  11. WMT WALMART INC COMMON STOCK USD 0.1 2.41%
  12. PG THE PROCTER & GAMBLE COMPANY. 1.64%
  13. MRK MERCK & CO INC COMMON STOCK USD 0.5 1.62%
  14. KO THE COCA-COLA COMPANY COMMON STOCK USD 0.25 1.61%
  15. V VISA INC COMMON STOCK USD 0.0001 1.55%
  16. COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 1.32%
  17. AMD ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 1.21%
  18. BAC BANK OF AMERICA CORP COMMON STOCK USD 0.01 1.19%
  19. ABBV ABBVIE INC COMMON STOCK USD 0.01 1.14%
  20. WFC WELLS FARGO & CO COMMON STOCK USD 1.666 1.11%
  21. IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 1.07%
  22. C CITIGROUP INC COMMON STOCK USD 0.01 0.90%
  23. CAT CATERPILLAR INC COMMON STOCK USD 1 0.84%
  24. CASH 0.75%
  25. MA MASTERCARD INC COMMON STOCK USD 0.0001 0.75%

Sector weights

  • Technology 36.71%
  • Financial Services 19.69%
  • Healthcare 14.31%
  • Consumer Defensive 9.52%
  • Industrials 5.14%
  • Energy 3.97%
  • Consumer Cyclical 3.14%
  • Basic Materials 2.96%
  • Real Estate 2.23%
  • Communication Services 2.20%
  • Utilities 0.12%
  • Cash & Others 0.01%

Country weights

  • United States 99.51%
  • United Kingdom 0.20%
  • China 0.14%
  • Ireland 0.08%
  • Mexico 0.07%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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