ESG Northern Trust STOXX US ESG Select ETF
181.76
-0.685 (-0.38%)
Quote as of Oct 13, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 182.44 | Day Range | 181.36 – 182.35 |
| 52-Week Range | 148.19 – 184.02 | Volume | 13 |
| Avg Volume | 670 | AUM | $136.8M (Oct 13, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | 0.82% |
| NAV | 182.43 | Premium/Discount | -0.37% indicative |
| Inception | Jul 13, 2016 | Holdings | 252 |
| Issuer | FlexShares | Exchange | CBOE |
| Category | Esg | Index Tracked | Not stated in source data |
| CUSIP | 33939L696 | ISIN | US33939L6965 |
| Management | Not stated in source data | ||
About this ETF
This Fund is designed for investors who want to focus on specific environmental, social, and governance (ESG) performance indicators within U.S. companies. Its main objective is to replicate the overall investment returns—including both capital appreciation and income—of the STOXX USA ESG Select KPIs Index (its designated benchmark), before any fees or operating expenses are deducted.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.85% | +3.66% | +14.59% | +15.34% | +20.49% | +19.81% | +11.38% | +13.77% | +13.41% |
| Total return | +0.85% | +3.66% | +14.86% | +15.83% | +21.36% | +21.02% | +12.61% | +15.22% | +14.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.33% | Annual cost of a $10,000 investment | $33.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 252 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 5.27% | 13.59K | $7.3M |
| 2 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 5.10% | 6.84K | $7.0M |
| 3 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 5.10% | 30.69K | $7.0M |
| 4 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 5.00% | 20.49K | $6.9M |
| 5 | BROADCOM INC COMMON STOCK USD | AVGO | 4.87% | 18.57K | $6.7M |
| 6 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 3.88% | 16.08K | $5.4M |
| 7 | ELI LILLY AND COMPANY | LLY | 3.67% | 4.29K | $5.1M |
| 8 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 3.19% | 8.52K | $4.4M |
| 9 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 3.05% | 24.90K | $4.2M |
| 10 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.76% | 14.58K | $3.8M |
| 11 | WALMART INC COMMON STOCK USD 0.1 | WMT | 2.18% | 26.97K | $3.0M |
| 12 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 1.58% | 14.94K | $2.2M |
| 13 | THE PROCTER & GAMBLE COMPANY. | PG | 1.54% | 14.04K | $2.1M |
| 14 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | KO | 1.51% | 23.64K | $2.1M |
| 15 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | AMD | 1.46% | 3.30K | $2.0M |
| 16 | VISA INC COMMON STOCK USD 0.0001 | V | 1.44% | 5.16K | $2.0M |
| 17 | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | BAC | 1.30% | 32.88K | $1.8M |
| 18 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 1.24% | 1.80K | $1.7M |
| 19 | INTEL CORP COMMON STOCK USD 0.001 | INTC | 1.11% | 14.67K | $1.5M |
| 20 | WELLS FARGO & CO COMMON STOCK USD 1.666 | WFC | 1.11% | 18.33K | $1.5M |
| 21 | CATERPILLAR INC COMMON STOCK USD 1 | CAT | 1.08% | 1.86K | $1.5M |
| 22 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 1.07% | 5.34K | $1.5M |
| 23 | CITIGROUP INC COMMON STOCK USD 0.01 | C | 0.96% | 10.17K | $1.3M |
| 24 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 0.94% | 5.70K | $1.3M |
| 25 | SP500 MIC EMIN FUT EQUITY INDEX 18/DEC/2026… | — | 0.71% | 25 | $982.5K |
| 26 | BLACKROCK INC COMMON STOCK USD 0.01 | BLK | 0.71% | 900 | $974.2K |
| 27 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 0.69% | 1.62K | $954.4K |
| 28 | CASH | — | 0.69% | 953.98K | $954.0K |
| 29 | PEPSICO INC COMMON STOCK USD 0.017 | PEP | 0.63% | 6.90K | $869.2K |
| 30 | ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.63% | 8.70K | $866.5K |
| 31 | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD… | GS | 0.56% | 870 | $778.9K |
| 32 | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 0Y0Y.L | 0.56% | 3.69K | $771.4K |
| 33 | TJX COS INC/THE COMMON STOCK USD 1 | TJX | 0.56% | 5.55K | $770.1K |
| 34 | QUALCOMM INC COMMON STOCK USD 0.0001 | QCOM | 0.54% | 4.23K | $742.4K |
| 35 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | VZ | 0.51% | 16.83K | $701.0K |
| 36 | PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | PANW | 0.50% | 1.65K | $691.0K |
| 37 | MORGAN STANLEY DEAN WITTER & CO. | MS | 0.50% | 3.60K | $684.1K |
| 38 | LINDE PLC COMMON STOCK EUR 0.001 | LIN.DE | 0.48% | 1.38K | $667.5K |
| 39 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 | VRTX | 0.48% | 1.29K | $658.0K |
| 40 | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | PGR | 0.46% | 2.94K | $639.2K |
| 41 | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | TT | 0.46% | 1.32K | $629.6K |
| 42 | NEWMONT CORP COMMON STOCK USD 1.6 | NEM | 0.46% | 5.34K | $629.3K |
| 43 | EQUINIX INC REIT USD 0.001 | EQIX | 0.45% | 600 | $615.6K |
| 44 | AT&T INC COMMON STOCK USD 1 | T | 0.45% | 27.75K | $615.5K |
| 45 | S&P GLOBAL INC COMMON STOCK USD 1 | SPGI | 0.44% | 1.50K | $611.7K |
| 46 | STRYKER CORP COMMON STOCK USD 0.1 | SYK | 0.44% | 2.19K | $607.4K |
| 47 | INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 | ISRG | 0.43% | 1.41K | $597.8K |
| 48 | NETFLIX INC COMMON STOCK USD 0.001 | NFLX | 0.43% | 8.34K | $586.3K |
| 49 | HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD | HPE | 0.42% | 7.95K | $584.0K |
| 50 | THE WALT DISNEY COMPANY | DIS | 0.41% | 5.22K | $564.0K |
| 51 | MCKESSON CORP COMMON STOCK USD 0.01 | MCK | 0.41% | 600 | $563.3K |
| 52 | GE VERNOVA INC COMMON STOCK USD 0.01 | GEV | 0.39% | 540 | $542.6K |
| 53 | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | FCX | 0.38% | 7.20K | $530.6K |
| 54 | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD | ICE | 0.38% | 3.39K | $529.5K |
| 55 | DEERE & CO COMMON STOCK USD 1 | DE | 0.36% | 810 | $503.0K |
| 56 | LUMENTUM HOLDINGS INC COMMON STOCK USD 0.001 | LITE | 0.36% | 450 | $496.5K |
| 57 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | TMO | 0.36% | 750 | $493.5K |
| 58 | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK… | BNY | 0.35% | 3.42K | $488.1K |
| 59 | FORTINET INC COMMON STOCK USD 0.001 | FTNT | 0.35% | 2.49K | $484.9K |
| 60 | SANDISK CORP COMMON STOCK USD 0.01 | SNDK | 0.34% | 300 | $474.5K |
| 61 | MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | MDLZ | 0.34% | 7.77K | $469.4K |
| 62 | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | ANET | 0.34% | 2.16K | $468.2K |
| 63 | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | ANTM | 0.32% | 1.08K | $445.7K |
| 64 | SERVICENOW INC COMMON STOCK USD 0.001 | NOW | 0.32% | 3.09K | $435.3K |
| 65 | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD… | ADP | 0.31% | 1.59K | $430.7K |
| 66 | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | CL | 0.31% | 4.86K | $429.0K |
| 67 | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD | MAR | 0.31% | 1.17K | $428.1K |
| 68 | AMERICAN TOWER CORP REIT USD 0.01 | AMT | 0.31% | 2.34K | $426.4K |
| 69 | CINTAS CORP COMMON STOCK USD 0 | CTAS | 0.30% | 2.07K | $419.0K |
| 70 | ECOLAB INC COMMON STOCK USD 1 | ECL | 0.29% | 1.41K | $397.4K |
| 71 | VALERO ENERGY CORP COMMON STOCK USD 0.01 | VLO | 0.27% | 870 | $377.4K |
| 72 | MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 | MSI | 0.27% | 840 | $373.1K |
| 73 | PROLOGIS INC REIT USD 0.01 | PLD | 0.27% | 2.88K | $372.9K |
| 74 | GENERAL MOTORS CO COMMON STOCK USD 0.01 | GM | 0.26% | 4.38K | $362.4K |
| 75 | US BANCORP COMMON STOCK USD 0.01 | USB | 0.26% | 6.33K | $361.3K |
| 76 | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | BKNG | 0.26% | 2.25K | $360.8K |
| 77 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD | APO | 0.25% | 2.94K | $348.8K |
| 78 | MCDONALD'S CORP COMMON STOCK USD 0.01 | MCD | 0.25% | 1.44K | $338.7K |
| 79 | CARDINAL HEALTH INC COMMON STOCK USD 0 | CAH | 0.24% | 1.41K | $335.0K |
| 80 | UNION PACIFIC CORP COMMON STOCK USD 2.5 | UNP | 0.24% | 1.20K | $334.0K |
| 81 | SCHLUMBERGER LIMITED | SLB.PA | 0.22% | 6.06K | $296.6K |
| 82 | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 | CDNS | 0.21% | 840 | $296.4K |
| 83 | THE ALLSTATE CORPORATION | ALL | 0.21% | 1.29K | $296.0K |
| 84 | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD | HLT | 0.21% | 900 | $293.9K |
| 85 | ADOBE INC COMMON STOCK USD 0.0001 | ADBE | 0.21% | 1.20K | $290.7K |
| 86 | UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | UBER | 0.21% | 4.05K | $289.6K |
| 87 | WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | WDC | 0.21% | 720 | $286.0K |
| 88 | NUCOR CORP COMMON STOCK USD 0.4 | NUE | 0.21% | 1.14K | $285.4K |
| 89 | UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 | UPS | 0.21% | 3.00K | $283.7K |
| 90 | METLIFE INC COMMON STOCK USD 0.01 | MET | 0.19% | 2.70K | $265.5K |
| 91 | AFLAC INC COMMON STOCK USD 0.1 | AFL | 0.19% | 2.28K | $261.2K |
| 92 | MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 | MPC | 0.19% | 570 | $259.4K |
| 93 | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | FERG | 0.19% | 1.17K | $257.4K |
| 94 | TERADYNE INC COMMON STOCK USD 0.125 | TER | 0.18% | 630 | $253.7K |
| 95 | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD… | APD | 0.18% | 900 | $253.1K |
| 96 | MARSH & MCLENNAN COS INC COMMON STOCK USD 1 | MRSH | 0.18% | 1.44K | $253.1K |
| 97 | DIGITAL REALTY TRUST INC REIT USD 0.01 | DLR | 0.18% | 1.41K | $252.1K |
| 98 | TARGA RESOURCES CORP COMMON STOCK USD 0.001 | TRGP | 0.18% | 870 | $249.4K |
| 99 | MONSTER BEVERAGE CORP COMMON STOCK USD 0.005 | MNST | 0.18% | 5.67K | $247.4K |
| 100 | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | BMY | 0.18% | 4.17K | $246.5K |
| 101 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | COF | 0.18% | 1.23K | $245.1K |
| 102 | PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 | PYPL | 0.18% | 4.38K | $243.2K |
| 103 | STATE STREET CORP COMMON STOCK USD 1 | STT | 0.18% | 1.38K | $241.4K |
| 104 | FASTENAL CO COMMON STOCK USD 0.01 | FAST | 0.17% | 4.62K | $234.5K |
| 105 | NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2 | 0EDE.L | 0.17% | 1.02K | $232.1K |
| 106 | SYSCO CORP COMMON STOCK USD 1 | SYY | 0.17% | 2.94K | $229.7K |
| 107 | CBRE GROUP INC COMMON STOCK USD 0.01 | CBRE | 0.17% | 1.74K | $227.6K |
| 108 | CVS HEALTH CORP COMMON STOCK USD 0.01 | CVS | 0.16% | 2.61K | $224.9K |
| 109 | CUMMINS INC COMMON STOCK USD 2.5 | CMI | 0.16% | 420 | $219.8K |
| 110 | THE KROGER CO. | KR | 0.16% | 3.51K | $216.4K |
| 111 | NASDAQ INC COMMON STOCK USD 0.01 | NDAQ | 0.15% | 2.25K | $210.7K |
| 112 | KENVUE INC COMMON STOCK USD 0.01 | KVUE | 0.15% | 11.79K | $208.7K |
| 113 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 | PRU | 0.15% | 1.77K | $200.2K |
| 114 | KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 | KMB | 0.14% | 2.04K | $199.1K |
| 115 | SYNOPSYS INC COMMON STOCK USD 0.01 | SNPS | 0.14% | 390 | $198.9K |
| 116 | AUTODESK INC COMMON STOCK USD 0.01 | ADSK | 0.14% | 840 | $197.7K |
| 117 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | ADM | 0.14% | 2.46K | $196.5K |
| 118 | FEDEX CORP COMMON STOCK USD 0.1 | FDX | 0.14% | 660 | $192.5K |
| 119 | TE CONNECTIVITY PLC COMMON STOCK USD 0.01 | TEL | 0.14% | 870 | $189.9K |
| 120 | METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK… | MTD | 0.13% | 120 | $186.0K |
| 121 | CENCORA INC COMMON STOCK USD 0.01 | COR | 0.13% | 570 | $184.6K |
| 122 | BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | BSX | 0.13% | 4.32K | $184.6K |
| 123 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD… | SUNB | 0.13% | 2.43K | $182.7K |
| 124 | NATERA INC COMMON STOCK USD 0.0001 | NTRA | 0.13% | 450 | $180.3K |
| 125 | CSX CORP COMMON STOCK USD 1 | CSX | 0.13% | 3.81K | $180.1K |
| 126 | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK… | HIG | 0.13% | 1.38K | $178.2K |
| 127 | TRUIST FINANCIAL CORP COMMON STOCK USD 5 | TFC | 0.13% | 3.75K | $172.9K |
| 128 | AON PLC COMMON STOCK USD | AON | 0.12% | 630 | $172.3K |
| 129 | VENTAS INC REIT USD 0.25 | VTR | 0.12% | 2.10K | $172.3K |
| 130 | STEEL DYNAMICS INC COMMON STOCK USD 0.005 | STLD | 0.12% | 720 | $171.6K |
| 131 | IQVIA HOLDINGS INC COMMON STOCK USD 0.01 | IQV | 0.12% | 660 | $171.5K |
| 132 | IDEXX LABORATORIES INC COMMON STOCK USD 0.1 | IDXX | 0.12% | 330 | $170.9K |
| 133 | MSCI INC COMMON STOCK USD 0.01 | MSCI | 0.12% | 300 | $169.5K |
| 134 | TECHNIPFMC PLC COMMON STOCK USD 1 | FTI | 0.12% | 2.37K | $164.9K |
| 135 | HP INC COMMON STOCK USD 0.01 | HPQ | 0.12% | 5.40K | $163.1K |
| 136 | CRH PLC COMMON STOCK EUR 0.32 | CRH.L | 0.12% | 1.98K | $161.4K |
| 137 | NVENT ELECTRIC PLC COMMON STOCK USD 0.01 | NVT | 0.12% | 960 | $160.7K |
| 138 | AMERICAN INTERNATIONAL GROUP INC COMMON STOCK… | AIG | 0.12% | 2.07K | $159.5K |
| 139 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 | CMG | 0.11% | 5.01K | $158.3K |
| 140 | ULTA BEAUTY INC COMMON STOCK USD 0.01 | ULTA | 0.11% | 270 | $154.0K |
| 141 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD… | ALNY | 0.11% | 660 | $153.6K |
| 142 | COMCAST CORP COMMON STOCK USD 0.01 | CMCSA | 0.11% | 7.29K | $150.6K |
| 143 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD | GEHC | 0.11% | 2.28K | $149.9K |
| 144 | PUBLIC STORAGE REIT USD 0.1 | PSA | 0.11% | 510 | $147.8K |
| 145 | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | 0EV1.L | 0.11% | 5.58K | $147.0K |
| 146 | HERSHEY CO/THE COMMON STOCK USD 1 | HSY | 0.11% | 900 | $146.5K |
| 147 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON | WAB | 0.11% | 510 | $145.6K |
| 148 | WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | WSM | 0.11% | 600 | $145.1K |
| 149 | F5 INC COMMON STOCK USD 0 | FFIV | 0.10% | 300 | $143.9K |
| 150 | SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001 | SMCI | 0.10% | 3.42K | $143.1K |
| 151 | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | NSC | 0.10% | 450 | $143.0K |
| 152 | ROCKWELL AUTOMATION INC COMMON STOCK USD 1 | ROK | 0.10% | 330 | $142.8K |
| 153 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.10% | 480 | $142.2K |
| 154 | FIFTH THIRD BANCORP COMMON STOCK USD 0 | FITB | 0.10% | 2.79K | $141.3K |
| 155 | ROSS STORES INC COMMON STOCK USD 0.01 | ROST | 0.10% | 630 | $140.1K |
| 156 | MOODY'S CORP COMMON STOCK USD 0.01 | MCO | 0.10% | 300 | $139.3K |
| 157 | TARGET CORP COMMON STOCK USD 0.0833 | TGT | 0.10% | 900 | $138.3K |
| 158 | CITIZENS FINANCIAL GROUP INC COMMON STOCK USD… | CFG | 0.10% | 2.16K | $137.3K |
| 159 | IRON MOUNTAIN INC REIT USD 0.01 | IRM | 0.10% | 1.17K | $134.0K |
| 160 | FLEX LTD COMMON STOCK USD 0 | FLEX | 0.10% | 1.11K | $133.0K |
| 161 | VICI PROPERTIES INC REIT | VICI | 0.09% | 5.70K | $130.4K |
| 162 | OMNICOM GROUP INC COMMON STOCK USD 0.15 | OMC | 0.09% | 1.68K | $128.5K |
| 163 | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | CCEP.L | 0.09% | 1.23K | $128.2K |
| 164 | ZOETIS INC COMMON STOCK USD 0.01 | ZTS | 0.09% | 1.71K | $127.9K |
| 165 | ILLUMINA INC COMMON STOCK USD 0.01 | ILMN | 0.09% | 450 | $125.2K |
| 166 | OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 | OTIS | 0.09% | 1.89K | $124.6K |
| 167 | AMERICAN WATER WORKS CO INC COMMON STOCK USD… | AWK | 0.09% | 960 | $123.7K |
| 168 | EXPEDIA GROUP INC COMMON STOCK USD 0.001 | EXPE | 0.09% | 450 | $123.4K |
| 169 | INGERSOLL RAND INC | IR | 0.09% | 1.53K | $120.5K |
| 170 | REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 | RF | 0.09% | 4.44K | $120.0K |
| 171 | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD | PFG | 0.09% | 1.11K | $119.0K |
| 172 | ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 | AJG | 0.09% | 510 | $118.7K |
| 173 | INTERNATIONAL FLAVORS & FRAGRANCES INC… | IFF | 0.08% | 1.32K | $111.6K |
| 174 | US FOODS HOLDING CORP COMMON STOCK USD 0.01 | USFD | 0.08% | 1.11K | $108.1K |
| 175 | U.S. DOLLAR FOR FUTURES | — | 0.08% | 107.78K | $107.8K |
| 176 | GENERAL MILLS INC COMMON STOCK USD 0.1 | GIS | 0.08% | 3.33K | $107.5K |
| 177 | SMURFIT WESTROCK PLC COMMON STOCK EUR | SWR.L | 0.08% | 2.58K | $106.5K |
| 178 | ESSEX PROPERTY TRUST INC REIT USD 0.0001 | ESS | 0.08% | 390 | $105.9K |
| 179 | LABCORP HOLDINGS INC COMMON STOCK USD 0.1 | LH | 0.07% | 330 | $103.0K |
| 180 | CDW CORP/DE COMMON STOCK USD 0.01 | CDW | 0.07% | 720 | $102.4K |
| 181 | ENTEGRIS INC | ENTG | 0.07% | 600 | $99.5K |
| 182 | ATLASSIAN CORP COMMON STOCK USD 0.00001 | TEAM | 0.07% | 480 | $99.3K |
| 183 | CHURCH & DWIGHT CO INC COMMON STOCK USD 1 | CHD | 0.07% | 990 | $97.1K |
| 184 | BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | BR | 0.07% | 570 | $94.3K |
| 185 | TAPESTRY INC COMMON STOCK USD 0.01 | TPR | 0.07% | 810 | $94.2K |
| 186 | DOLLAR TREE INC COMMON STOCK USD 0.01 | DLTR | 0.06% | 750 | $89.0K |
| 187 | EXTRA SPACE STORAGE INC REIT USD 0.01 | EXR | 0.06% | 660 | $88.9K |
| 188 | AUTOZONE INC COMMON STOCK USD 0.01 | AZO | 0.06% | 30 | $88.2K |
| 189 | TYSON FOODS INC COMMON STOCK USD 0.1 | TSN | 0.06% | 1.65K | $88.2K |
| 190 | SOUTHERN COPPER CORP COMMON STOCK USD 0.01 | SCCO | 0.06% | 420 | $87.9K |
| 191 | EBAY INC COMMON STOCK USD 0.001 | EBAY | 0.06% | 780 | $87.5K |
| 192 | TWILIO INC COMMON STOCK USD 0.001 | TWLO | 0.06% | 300 | $86.8K |
| 193 | WEYERHAEUSER CO REIT USD 1.25 | WY | 0.06% | 4.50K | $86.0K |
| 194 | KEURIG DR PEPPER INC COMMON STOCK USD 0.01 | KDP | 0.06% | 2.67K | $84.8K |
| 195 | MASCO CORP COMMON STOCK USD 1 | MAS | 0.06% | 1.23K | $84.6K |
| 196 | BUNGE GLOBAL SA COMMON STOCK USD 0.01 | BG | 0.06% | 810 | $83.2K |
| 197 | LIBERTY MEDIA CORP COMMON STOCK USD | FWONK | 0.06% | 870 | $81.8K |
| 198 | NIKE INC COMMON STOCK USD 0 | NKE | 0.06% | 2.34K | $81.2K |
| 199 | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD… | 0EDD.L | 0.06% | 1.35K | $81.0K |
| 200 | CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5 | CRS | 0.06% | 210 | $81.0K |
| 201 | KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 | KHC | 0.06% | 3.63K | $80.8K |
| 202 | MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 | MCHP | 0.06% | 1.05K | $79.3K |
| 203 | SHARKNINJA INC COMMON STOCK | SN | 0.06% | 420 | $77.7K |
| 204 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD… | UAL | 0.05% | 690 | $74.1K |
| 205 | FIDELITY NATIONAL INFORMATION SERVICES INC… | FIS | 0.05% | 2.16K | $73.5K |
| 206 | EMCOR GROUP INC COMMON STOCK USD 0.01 | EME | 0.05% | 90 | $71.1K |
| 207 | THE ESTEE LAUDER COMPANIES INC. | EL | 0.05% | 720 | $70.6K |
| 208 | WP CAREY INC REIT USD 0.001 | WPC | 0.05% | 1.11K | $70.3K |
| 209 | VERISK ANALYTICS INC COMMON STOCK USD 0.001 | VRSK | 0.05% | 390 | $69.3K |
| 210 | PPG INDUSTRIES INC COMMON STOCK USD 1.66666 | PPG | 0.05% | 660 | $68.6K |
| 211 | COSTAR GROUP INC COMMON STOCK USD 0.01 | CSGP | 0.05% | 2.31K | $68.5K |
| 212 | KEYCORP COMMON STOCK USD 1 | KEY | 0.05% | 3.42K | $68.3K |
| 213 | TRACTOR SUPPLY CO COMMON STOCK USD 0.008 | TSCO | 0.05% | 2.01K | $67.7K |
| 214 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | CF | 0.05% | 600 | $66.9K |
| 215 | JACOBS SOLUTIONS INC COMMON STOCK USD 1 | J | 0.05% | 480 | $66.8K |
| 216 | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD… | HBAN | 0.05% | 4.32K | $66.2K |
| 217 | XPO INC COMMON STOCK USD 0.001 | XPO | 0.05% | 360 | $66.0K |
| 218 | VULCAN MATERIALS CO COMMON STOCK USD 1 | VMC | 0.05% | 270 | $66.0K |
| 219 | TD SYNNEX CORP COMMON STOCK USD 0.001 | SNX | 0.05% | 240 | $65.6K |
| 220 | NORTHERN TRUST CORP COMMON STOCK USD 1.666666 | NTRS | 0.05% | 390 | $65.6K |
| 221 | ROYAL GOLD INC | RGLD | 0.05% | 270 | $63.8K |
| 222 | PTC INC COMMON STOCK USD 0.01 | PTC | 0.04% | 300 | $58.3K |
| 223 | ALBEMARLE CORP COMMON STOCK USD 0.01 | ALB | 0.04% | 570 | $57.7K |
| 224 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK | CTSH | 0.04% | 960 | $56.8K |
| 225 | JAMES HARDIE INDUSTRIES PLC ADR USD 0.59 | JHX | 0.04% | 2.22K | $55.8K |
| 226 | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | DD | 0.04% | 420 | $54.6K |
| 227 | JONES LANG LASALLE INC COMMON STOCK USD 0.01 | JLL | 0.04% | 180 | $54.0K |
| 228 | INTERNATIONAL PAPER CO COMMON STOCK USD 1 | IP | 0.04% | 1.62K | $52.0K |
| 229 | LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 | LULU | 0.04% | 540 | $51.0K |
| 230 | BALL CORP COMMON STOCK USD 0 | BLL | 0.04% | 840 | $49.1K |
| 231 | GEN DIGITAL INC COMMON STOCK USD 0.01 | GEN | 0.04% | 2.10K | $48.8K |
| 232 | AERCAP HOLDINGS NV COMMON STOCK USD 0.01 | AER | 0.03% | 330 | $47.8K |
| 233 | XYLEM INC/NY COMMON STOCK USD | XYL | 0.03% | 450 | $46.2K |
| 234 | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001 | JAZZ | 0.03% | 210 | $45.9K |
| 235 | ONTO INNOVATION INC COMMON STOCK USD 0 | ONTO | 0.03% | 150 | $44.2K |
| 236 | DOW INC COMMON STOCK USD 0.01 | DOW | 0.03% | 1.53K | $43.5K |
| 237 | AVERY DENNISON CORP COMMON STOCK USD 1 | AVY | 0.03% | 240 | $40.3K |
| 238 | GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001 | GWRE | 0.03% | 240 | $40.2K |
| 239 | MID-AMERICA APARTMENT COMMUNITIES INC REIT USD | MAA | 0.03% | 330 | $38.6K |
| 240 | SBA COMMUNICATIONS CORP REIT USD 0.01 | SBAC | 0.03% | 210 | $38.3K |
| 241 | EDISON INTERNATIONAL COMMON STOCK USD 0 | EIX | 0.03% | 690 | $38.2K |
| 242 | FORTIVE CORP COMMON STOCK USD 0.01 | FTV | 0.03% | 660 | $37.8K |
| 243 | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD… | TPX | 0.03% | 600 | $37.3K |
| 244 | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD 0.01 | LSCC | 0.02% | 270 | $34.0K |
| 245 | BURLINGTON STORES INC COMMON STOCK USD 0.0001 | BURL | 0.02% | 120 | $33.2K |
| 246 | MKS INC COMMON STOCK USD 0 | MKSI | 0.02% | 120 | $31.7K |
| 247 | CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 | CHRW | 0.02% | 210 | $29.9K |
| 248 | SUN COMMUNITIES INC REIT USD 0.01 | SUI | 0.02% | 240 | $27.4K |
| 249 | RPM INTERNATIONAL INC COMMON STOCK USD 0.01 | RPM | 0.02% | 270 | $26.4K |
| 250 | FLUTTER ENTERTAINMENT PLC COMMON STOCK USD 0.09 | FLTR.L | 0.02% | 270 | $21.5K |
| 251 | ALCOA CORP COMMON STOCK USD 0.01 | AA | 0.01% | 450 | $19.0K |
| 252 | TPG INC RIGHT USD | — | 0.00% | 1.33K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.82% | Paid (last 12 months) | $1.5004 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.3452 (Sep 24, 2026) |
| Growth 1Y | -4.05% | Growth 3Y / 5Y (ann.) | +5.71% / +4.69% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 24, 2026 | $0.3452 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.4077 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 26, 2026 | $0.2807 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.4668 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.3810 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.4097 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.2621 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.5109 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.4113 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | $0.4129 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.2903 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.3909 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.56% / 14.11% | Sharpe 1Y / 3Y | 1.57 / 1.30 |
| Max drawdown 1Y / 3Y | -8.68% / -18.31% | Sortino 1Y | 2.40 |
| Beta vs S&P 500 (3Y) | 0.897 | Correlation vs S&P 500 (1Y) | 0.953 |
| Downside deviation 1Y | 7.60% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 13 | Average volume | 670 |
| AUM | $136.8M | Premium/Discount | -0.37% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $136.8M → $136.8M |
| 1 Month | $910.8K | +0.68% | $134.8M → $136.8M |
| 1 Week | $1.3M | +0.97% | $135.2M → $136.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ESG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow ↗
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Reuters · Oct 13, 21:27 UTC
Kingfisher Mining's $2.25 million placement to advance copper-gold exploration ↗
Kingfisher Mining Ltd (ASX:KFM) is raising $2.25 million to advance the Copper Blow Project and exploration activities across the company's Broken…
Proactive Investors · Oct 13, 21:18 UTC
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
Gold Steady Ahead of U.S. Inflation Data ↗
Gold was steady in early Asian trade. Investors are closely watching the U.S. CPI data due later Wednesday for clues on the Federal Reserve's…
WSJ · Oct 13, 21:05 UTC
Oil Rises Amid Ongoing Middle East Tensions ↗
Oil rose amid ongoing Middle East tensions that could exacerbate supply disruptions.
WSJ · Oct 13, 21:00 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
All news for ESG →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.