ESG ETF

ESG ETF
$182.00
See how much of ESG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$136M
Expense Ratio
0.32%
Dividend Yield (Current)
0.84%
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%
See how much of ESG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp6.12%
NVDANvidia Corp5.07%
AAPLApple, Inc5.04%
AVGOBroadcom Inc4.52%
MUMicron Technology, Inc.4.35%
Top 10 Concentration: 41.22%Report Date: Aug 31, 2026
Download all 254 holdings for ESG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 19, 2025

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 $135.7M 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 0.84%, paid quarterly.

ESG top holdings include Microsoft Corp (6.1%), Nvidia Corp (5.1%), Apple, Inc (5.0%), Broadcom Inc (4.5%), Micron Technology, Inc. (4.3%). 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

21.3%

of portfolio

MSFTMicrosoft Corp
6.12%
NVDANvidia Corp
5.07%
AAPLApple, Inc
5.04%
AMZNAmazon.Com Inc
3.44%
TSLATesla Inc
1.66%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.12%
2NVDANvidia CorpInformation Technology5.07%
3AAPLApple, IncInformation Technology5.04%
4AVGOBroadcom IncInformation Technology4.52%
5MUMicron Technology, Inc.Information Technology4.35%
6JPMJpmorgan ChaseFinancials3.85%
7AMZNAmazon.Com IncConsumer Discretionary3.44%
8LLYEli Lilly & Co.Health Care3.30%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.85%
10XOMExxon Mobil Corp.Energy2.68%