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ESG · Northern Trust STOXX US ESG Select ETF

Equity fundTracks an index0.32% fee$132mSince Jul 14, 2016SEC filings ↗
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ESG tracks an index and returned +17.9% over the past year.

+17.9%
Total return, 1 year
0.32%
Expense ratio
250
Holdings
−1.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.0%+3.6%−0.6 pts−2.3 pts
6M Apr 2 – Oct 2, 2026+18.3%+17.9%+0.4 pts−10.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+17.9%+16.2%+1.7 pts−6.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+79.0%+89.3%−10.3 pts−35.7 pts
Since listing Jul 14, 2016 – Oct 2, 2026+312.3%+319.4%−7.1 pts−306.8 pts

ESG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ESG top ten by weight, 41.7% of its 250 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Microsoft Corp. 5.87%
Apple, Inc. 5.15%
Broadcom, Inc. 4.98%
NVIDIA Corp. 4.83%
JPMorgan Chase & Co. 3.99%
Micron Technology, Inc. 3.91%
Amazon.com, Inc. 3.77%
Eli Lilly & Co. 3.44%
Berkshire Hathaway, Inc. 3.03%
ExxonMobil Holdings Corp. 2.71%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

ESG tracks an index. Over the year to Oct 2, 2026 it returned +17.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Jul 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 250 positions, with the top ten at 41.7%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.32%
Price$180.31
Listed sinceJul 14, 2016
Net assets (SEC N-PORT, whole fund, as filed for Jul 31, 2026)$132m
Below its high (ETFIQ)−1.7%
Holdings250
Top ten weight41.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)95.7%
Active share vs the S&P 500 (ETFIQ)41.1%
Already in the Nasdaq-100, by weight (ETFIQ)43.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ESG

How has ESG performed?
Over the year to Oct 2, 2026, ESG returned +17.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +79.0%.
What does ESG cost?
The prospectus expense ratio is 0.32% a year.
What does ESG hold?
250 positions as filed for Jul 31, 2026, with the top ten at 41.7% of the fund. 96% of its weight is in stocks the S&P 500 also holds.
How far is ESG below its high?
1.7% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ESG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.32%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $132mSEC N-PORT, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ESG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/esg

Free to use with attribution; the underlying files are at Open data.

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