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Northern Trust STOXX US ESG Select ETF
ESG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.53% | +5.80% | +14.12% | +20.42% | +68.02% | +74.44% |
| Flows | - | -$39K | -$5M | -$12M | -$120M | -$126M |
Characteristics
The Northern Trust STOXX US ESG Select ETF is built to track the STOXX USA ESG Impact Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Northern Trust |
| N° of holdings | 250 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 13, 2016 |
| ESG | Yes |
More data and info about ESG on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 250
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.73% | +11.83% | +14.19% | +16.84% |
Max drawdown | -2.43% | -8.71% | -18.19% | -26.10% |
Max drawdown duration | 19d | 66d | 127d | 708d |
Time to recover | 3d | 21d | 80d | 427d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ESG?
ESG is a Passive ETF that provides exposure to Equity assets. It is managed by Northern Trust.
What index does ESG track?
ESG tracks the STOXX USA ESG Impact Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does ESG invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of ESG?
The total expense ratio (TER) of ESG is 0.33%, representing the annual fee charged by the fund manager.
When was ESG launched?
ESG was launched on July 13, 2016, marking its entry into the ETF market.
Who is the issuer of ESG?
ESG is issued by Northern Trust.
What is the AUM of ESG?
As of September 10, 2026, ESG manages $134.77 M, reflecting the total assets held in the fund.
How has ESG performed recently?
As of September 10, 2026, ESG delivered a return of -1.53% over the past month (1M performance), 5.8% over the past three months (3M), and 14.12% year-to-date (YTD).
Does ESG pay dividends?
As of September 10, 2026, ESG has a trailing 12-month distribution yield of 0.85%.
How many holdings are in ESG
As of July 31, 2026, ESG holds 250 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ESG?
As of July 31, 2026, ESG holds 250 securities, with 50.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of ESG?
As of July 31, 2026, ESG holds a portfolio of 250 underlyings, with its largest positions including Microsoft Corp., Apple, Inc. and Broadcom Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ESG invest in?
As of July 31, 2026, ESG has its largest geographic exposures in USA.
What sectors or themes does ESG focus on?
As of July 31, 2026, ESG is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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