ESG ETF

ESG ETF
$182.56
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Fund Essentials - as of Aug 12, 2026

Net Assets
$137M
Expense Ratio
0.32%
Dividend Yield (Current)
0.87%
Holdings
254
Inception Date
Jul 13, 2016
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.13%
1 Year+20.20%
3 Year+17.68%
5 Year+11.70%
10 Year+14.86%

Asset Allocation

Stocks: 98.21%
Cash: 0.68%
Other: 1.10%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 375.91%
NVDANvidia Corp.5.12%
AVGOBroadcom Inc5.06%
AAPLApple, Inc4.79%
MUMicron Technology, Inc.4.12%
Top 10 Concentration: 41.45%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 19, 2025
12M Distributions
1 payment
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESG ETF Overview

ESG ETF (Northern Trust STOXX US ESG Select ETF) is managed by Northern Trust Asset Management with $136.6M in net assets. ESG expense ratio is 0.32%, holding 254 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-07-13.

ESG performance shows a YTD return of 11.13%. The 1-year return is 20.20% and the 5-year return is 11.70%. ESG dividend yield stands at 0.87%, paid quarterly.

ESG top holdings include Microsoft Corp 4.100 Feb 06 37 (5.9%), Nvidia Corp. (5.1%), Broadcom Inc (5.1%), Apple, Inc (4.8%), Micron Technology, Inc. (4.1%). Go to all ESG holdings, ESG sectors, or ESG dividends.

ESG can be compared against other funds. Use ESG overlap to find shared positions, or ESG vs another fund for a side-by-side view. ESG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
+11.13%
1 Year
+20.20%
3 Year
+17.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.8%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
5.91%
NVDANvidia Corp.
5.12%
AAPLApple, Inc
4.79%
AMZNAmazon.Com Inc
3.53%
TSLATesla Motors Inc
1.47%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.91%
2NVDANvidia Corp.Information Technology5.12%
3AVGOBroadcom IncInformation Technology5.06%
4AAPLApple, IncInformation Technology4.79%
5MUMicron Technology, Inc.Information Technology4.12%
6JPMJpmorgan ChaseFinancials3.93%
7AMZNAmazon.Com IncConsumer Discretionary3.53%
8LLYEli Lilly & Co.Health Care3.47%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.87%
10XOMExxon Mobil Corp.Energy2.65%