# FEUS (Northern Trust ESG & Climate US Large Cap Core ETF)

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

FEUS tracks an index and returned +15.9% over the past year.

## Key facts

- FEUS, total return, 1 year: +15.9%, as of Oct 2, 2026.
- FEUS, expense ratio: 0.09%, as of Oct 2, 2026.
- FEUS, holdings: 175, as of Oct 2, 2026.
- FEUS, below its high: −1.4%, as of Oct 2, 2026.
- FEUS, net assets: $112m (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## FEUS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.9% | +3.6% | +0.3 pts | −1.4 pts |
| 6 months | +19.1% | +17.9% | +1.2 pts | −9.3 pts |
| 1 year | +15.9% | +16.2% | −0.3 pts | −8.4 pts |
| 3 years | +80.5% | +89.3% | −8.8 pts | −34.3 pts |
| Since listing | +78.3% | +89.8% | −11.5 pts | −32.6 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 | 0.09% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $83.56 | ETFIQ |
| Listed since | Sep 21, 2021 | ETFIQ |
| Net assets | $112m | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Below its high | −1.4% | ETFIQ |
| Holdings | 175 | ETFIQ |
| Top ten weight | 39.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 98.1% | ETFIQ |
| Active share vs the S&P 500 | 40.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 55.5% | ETFIQ |

## Questions

### How has FEUS performed?

Over the year to Oct 2, 2026, FEUS returned +15.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +80.5%.

### What does FEUS cost?

The prospectus expense ratio is 0.09% a year.

### What does FEUS hold?

175 positions as filed for Jul 31, 2026, with the top ten at 39.2% of the fund. 98% of its weight is in stocks the S&P 500 also holds.

### How far is FEUS below its high?

1.4% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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