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Northern Trust ESG & Climate US Large Cap Core ETF
FEUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.21% | +4.94% | +14.06% | +14.14% | +85.96% | +69.91% |
| Flows | +$6M | +$13M | -$4M | +$30M | +$52M | +$87M |
Characteristics
The Northern Trust ESG & Climate US Large Cap Core ETF is built to track the Northern Trust ESG & Climate US Large Cap Core 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 | 174 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 21, 2021 |
| ESG | Yes |
More data and info about FEUS on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 174
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.10% | +12.56% | +14.81% | +17.13% |
Max drawdown | -2.83% | -9.64% | -19.35% | -25.45% |
Max drawdown duration | 35d | 93d | 132d | 711d |
Time to recover | 23d | 17d | 85d | 430d |
Replication quality
Data as of September 30, 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 FEUS?
FEUS is a Passive ETF that provides exposure to Equity assets. It is managed by Northern Trust.
What index does FEUS track?
FEUS tracks the Northern Trust ESG & Climate US Large Cap Core Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does FEUS invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of FEUS?
The total expense ratio (TER) of FEUS is 0.1%, representing the annual fee charged by the fund manager.
When was FEUS launched?
FEUS was launched on September 21, 2021, marking its entry into the ETF market.
Who is the issuer of FEUS?
FEUS is issued by Northern Trust.
What is the AUM of FEUS?
As of October 26, 2026, FEUS manages $128.43 M, reflecting the total assets held in the fund.
How has FEUS performed recently?
As of October 26, 2026, FEUS delivered a return of 1.21% over the past month (1M performance), 4.94% over the past three months (3M), and 14.06% year-to-date (YTD).
What are the recent fund flows for FEUS?
As of October 26, 2026, FEUS has seen net flows of +$6M in the past month (1M flow) and -$4M year-to-date (YTD).
Does FEUS pay dividends?
As of October 26, 2026, FEUS has a trailing 12-month distribution yield of 0.98%.
How many holdings are in FEUS
As of August 31, 2026, FEUS holds 174 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FEUS?
As of August 31, 2026, FEUS holds 174 securities, with 45.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of FEUS?
As of August 31, 2026, FEUS holds a portfolio of 174 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FEUS invest in?
As of August 31, 2026, FEUS has its largest geographic exposures in USA.
What sectors or themes does FEUS focus on?
As of August 31, 2026, FEUS is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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