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Northern Trust STOXX US E... (ESG)
Cboe US: ESG
· Precio en tiempo real · USD
182.52
+0.27 (0.15%)
Al cierre: Aug 19, 2026, 1:19 PM
Northern Trust STOXX US ESG Select ETF (ESG) ETF Price, Holdings & Analysis
0.15% (1D)
| Precio de compra | 182.45 |
| Capitalización de mercado | n/a |
| AUM | 132.06M |
| NAV | 182.62 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.82 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 13, 2016 |
| Precio de venta | 182.62 |
| Volumen | 472 |
| Volumen medio (20D) | 816 |
| Abierto | 182.63 |
| Cierre anterior | 182.25 |
| Rango del día | 182.52 - 182.63 |
| Rango de 52 semanas | 148.19 - 184.01 |
| Participaciones | n/a |
| Relación de gastos | 0.32% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ESG
Fecha de inicio Jul 13, 2016
Proveedor Flexshares Trust
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 33.66% |
| Financial Services | 18.61% |
| Healthcare | 13.67% |
| Consumer Defensive | 9.57% |
| Consumer Cyclical | 8.94% |
Las 10 principales participaciones 41.44% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.84%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
