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Northern Trust STOXX US E... (ESG)
Cboe US: ESG
· Real-Time Price · USD
182.41
+0.16 (0.09%)
At close: Aug 19, 2026, 1:19 PM
182.41
+0.00%
After-hours: 5:05 PM
Northern Trust STOXX US ESG Select ETF (ESG) ETF Price, Holdings & Analysis
0.09% (1D)
| Bid | 182.67 |
| Market Cap | n/a |
| AUM | 132.06M |
| NAV | 182.62 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.81 |
| Shares Out | n/a |
| Inception Date | Jul 13, 2016 |
| Ask | 182.76 |
| Volume | 508 |
| Avg. Volume (20D) | 816 |
| Open | 182.63 |
| Previous Close | 182.25 |
| Day's Range | 182.52 - 182.63 |
| 52-Week Range | 148.19 - 184.01 |
| Holdings | n/a |
| Expense Ratio | 0.32% |
About ESG
The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the U.S. companies in the STOXX® Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Asset Class Equity
Ticker Symbol ESG
Inception Date Jul 13, 2016
Provider Flexshares Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.66% |
| Financial Services | 18.61% |
| Healthcare | 13.67% |
| Consumer Defensive | 9.57% |
| Consumer Cyclical | 8.94% |
Top 10 Holdings 41.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.84% |
| Apple Inc | AAPL | 5.12% |
| Broadcom Inc | AVGO | 4.95% |
| Nvidia Corp | NVDA | 4.80% |
| Jpmorgan Chase & Co | JPM | 3.96% |
| Micron Technology In... | MU | 3.89% |
| Amazon.com Inc | AMZN | 3.75% |
| Eli Lilly And Co | LLY | 3.42% |
| Berkshire Hathaway I... | BRK-B | 3.01% |
| Exxonmobil Holdings ... | XOM | 2.70% |
Dividends Dividend Yield 0.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.4080 | n/a |
| Mar 20, 2026 | $0.2810 | n/a |
| Dec 19, 2025 | $0.4670 | n/a |
| Sep 19, 2025 | $0.3810 | n/a |
| Jun 20, 2025 | $0.4100 | n/a |