# ESG (Northern Trust STOXX US ESG Select ETF)

Northern Trust · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

ESG tracks an index and returned +17.9% over the past year.

## Key facts

- ESG, total return, 1 year: +17.9%, as of Oct 2, 2026.
- ESG, expense ratio: 0.32%, as of Oct 2, 2026.
- ESG, holdings: 250, as of Oct 2, 2026.
- ESG, below its high: −1.7%, as of Oct 2, 2026.
- ESG, net assets: $132m (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## ESG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.0% | +3.6% | −0.6 pts | −2.3 pts |
| 6 months | +18.3% | +17.9% | +0.4 pts | −10.1 pts |
| 1 year | +17.9% | +16.2% | +1.7 pts | −6.4 pts |
| 3 years | +79.0% | +89.3% | −10.3 pts | −35.7 pts |
| Since listing | +312.3% | +319.4% | −7.1 pts | −306.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.32% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $180.31 | ETFIQ |
| Listed since | Jul 14, 2016 | ETFIQ |
| Net assets | $132m | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Below its high | −1.7% | ETFIQ |
| Holdings | 250 | ETFIQ |
| Top ten weight | 41.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 95.7% | ETFIQ |
| Active share vs the S&P 500 | 41.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 43.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ESG, data as of Oct 2, 2026. https://etfiq.com/funds/esg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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