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Northern Trust STOXX US ESG Select ETF ESG

Issuer: Northern Trust SEC registrant: FlexShares Trust Equity · US
Watch ESG (sign in) Add to portfolio (ESG) Set an alert for ESG Compare ESG with other ETFs Position size calculator for ESG at 181.28 USD

How position sizing works
Last price 181.28 USD Change: Up +0.17 Percent change: Up +0.10%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.32%
Prospectus 1 Mar 2026
Net assets
$132.1M
As of 31 Jul 2026
Holdings
258
As of 31 Jul 2026
12-month distribution yield
0.83%
Quarterly
Asset class
Equity
From holdings

Northern Trust STOXX US ESG Select ETF (ESG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Northern Trust. Its category is Equity · US (equity). Its last price was US$181.28 on 20 Oct 2026. Its net expense ratio is 0.32% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$132.06 million as of 31 Jul 2026. Its latest holdings report lists 258 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.50 a unit, a 12-month distribution yield of 0.83%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.33%
Net, after fee waivers or reimbursements
0.32%
Management fee
0.32%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$132,056,379
Total assets
$133,144,379
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 258 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ESG top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Microsoft Corp. US5949181045 5.84% $7.7M Equity (common) United States USD
2 Apple, Inc. US0378331005 5.12% $6.8M Equity (common) United States USD
3 Broadcom, Inc. US11135F1012 4.95% $6.5M Equity (common) United States USD
4 NVIDIA Corp. US67066G1040 4.80% $6.3M Equity (common) United States USD
5 JPMorgan Chase & Co. US46625H1005 3.96% $5.2M Equity (common) United States USD
6 Micron Technology, Inc. US5951121038 3.89% $5.1M Equity (common) United States USD
7 Amazon.com, Inc. US0231351067 3.75% $5.0M Equity (common) United States USD
8 Eli Lilly & Co. US5324571083 3.42% $4.5M Equity (common) United States USD
9 Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B US0846707026 3.01% $4.0M Equity (common) United States USD
10 ExxonMobil Holdings Corp. US30233Q1085 2.70% $3.6M Equity (common) United States USD
11 Johnson & Johnson US4781601046 2.59% $3.4M Equity (common) United States USD
12 Walmart, Inc. US9311421039 2.07% $2.7M Equity (common) United States USD
13 Costco Wholesale Corp. US22160K1051 1.47% $1.9M Equity (common) United States USD
14 Tesla, Inc. US88160R1014 1.46% $1.9M Equity (common) United States USD
15 Coca-Cola Co. (The) US1912161007 1.44% $1.9M Equity (common) United States USD
16 Procter & Gamble Co. (The) US7427181091 1.40% $1.9M Equity (common) United States USD
17 Merck & Co., Inc. US58933Y1055 1.36% $1.8M Equity (common) United States USD
18 Visa, Inc. Visa, Inc., Class A US92826C8394 1.27% $1.7M Equity (common) United States USD
19 Bank of America Corp. US0605051046 1.15% $1.5M Equity (common) United States USD
20 Wells Fargo & Co. US9497461015 1.12% $1.5M Equity (common) United States USD
21 Advanced Micro Devices, Inc. US0079031078 1.09% $1.4M Equity (common) United States USD
22 Caterpillar, Inc. US1491231015 1.06% $1.4M Equity (common) United States USD
23 Citigroup, Inc. US1729674242 0.96% $1.3M Equity (common) United States USD
24 International Business Machines Corp. US4592001014 0.89% $1.2M Equity (common) United States USD
25 Intel Corp. US4581401001 0.88% $1.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 258 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.41%
Repurchase agreements 0.75%
Short-term investment vehicles (cash funds) 0.03%
Equity derivatives <0.01%
Other 0.00%

Country

Country by weight
CountryWeightBar
United States 99.57%
United Kingdom 0.25%
Netherlands 0.16%
Switzerland 0.12%
Mexico 0.05%
Canada 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.19%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 31.86%
Consumer Discretionary 16.72%
Finance 13.50%
Health Care 12.80%
Industrials 6.45%
Consumer Staples 3.77%
Energy 3.29%
Financial Services 3.01%
Real Estate 2.61%
Basic Materials 1.00%
Telecommunications 1.00%
Utilities 0.28%
Miscellaneous 0.19%
Technology Services 0.10%

Partial coverage: sectors are known for 96.6% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5010
4 payments per unit
12-month yield
0.83%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5010) ÷ latest price ($181.28) × 100 = 0.83%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
ESG distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.3450
18 Jun 2026$0.4080
20 Mar 2026$0.2810
19 Dec 2025$0.4670
19 Sep 2025$0.3810
20 Jun 2025$0.4100
21 Mar 2025$0.2620
20 Dec 2024$0.5110
20 Sep 2024$0.4110
21 Jun 2024$0.4130
15 Mar 2024$0.2900
15 Dec 2023$0.3910
15 Sep 2023$0.3030
16 Jun 2023$0.3420
17 Mar 2023$0.2440
16 Dec 2022$0.3810
16 Sep 2022$0.3050
17 Jun 2022$0.2960
18 Mar 2022$0.2820
17 Dec 2021$0.3560

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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