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Northern Trust STOXX US ESG Select ETF ESG

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Price alert · ESG

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181.60 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:10 PM EST

181.60 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

181.60 Day range 182.19
148.19 52-week range 185.04
YTD
+14.76%
1 year
+15.83%

Northern Trust STOXX US ESG Select ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.33%
Assets under management
$136.31M
NAV
181.75
Holdings
251
Inception
2016-07-13
Top 10 weight
41.30%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 5.15%
  2. AAPL APPLE INC COMMON STOCK USD 0.00001 4.95%
  3. NVDA NVIDIA CORP COMMON STOCK USD 0.001 4.62%
  4. AVGO BROADCOM INC COMMON STOCK USD 4.49%
  5. LLY ELI LILLY AND COMPANY 4.40%
  6. MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 4.26%
  7. JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 3.95%
  8. BRK-B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 3.45%
  9. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 3.21%
  10. JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 2.82%
  11. WMT WALMART INC COMMON STOCK USD 0.1 2.45%
  12. PG THE PROCTER & GAMBLE COMPANY. 1.66%
  13. KO THE COCA-COLA COMPANY COMMON STOCK USD 0.25 1.63%
  14. V VISA INC COMMON STOCK USD 0.0001 1.58%
  15. MRK MERCK & CO INC COMMON STOCK USD 0.5 1.57%
  16. COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 1.33%
  17. BAC BANK OF AMERICA CORP COMMON STOCK USD 0.01 1.19%
  18. AMD ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 1.16%
  19. WFC WELLS FARGO & CO COMMON STOCK USD 1.666 1.14%
  20. ABBV ABBVIE INC COMMON STOCK USD 0.01 1.11%
  21. IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 1.04%
  22. C CITIGROUP INC COMMON STOCK USD 0.01 0.91%
  23. CAT CATERPILLAR INC COMMON STOCK USD 1 0.84%
  24. SP500 MIC EMIN FUT EQUITY INDEX 18/DEC/2026 HWAZ6 0.77%
  25. MA MASTERCARD INC COMMON STOCK USD 0.0001 0.76%

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 2026-11-03