Skip to main content
Loading market data...
ETF NYSE Arca USD

Northern Trust ESG & Climate US Large Cap Core ETF FEUS

Issuer: Northern Trust SEC registrant: FlexShares Trust Equity · US
Watch FEUS (sign in) Add to portfolio (FEUS) Set an alert for FEUS Compare FEUS with other ETFs Position size calculator for FEUS at 84.1065 USD

How position sizing works
Last price 84.11 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

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

Net expense ratio
0.09%
Prospectus 1 Mar 2026
Net assets
$112.0M
As of 31 Jul 2026
Holdings
182
As of 31 Jul 2026
12-month distribution yield
0.98%
Quarterly
Asset class
Equity
From holdings

Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Northern Trust. Its category is Equity · US (equity). Its last price was US$84.11 on 20 Oct 2026. Its net expense ratio is 0.09% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$111.98 million as of 31 Jul 2026. Its latest holdings report lists 182 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.83 a unit, a 12-month distribution yield of 0.98%, 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)
0.10%
Net, after fee waivers or reimbursements
0.09%
Management fee
0.09%
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
$111,981,496
Total assets
$112,005,937
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 182 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FEUS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp. US67066G1040 7.61% $8.5M Equity (common) United States USD
2 Apple, Inc. US0378331005 7.33% $8.2M Equity (common) United States USD
3 Microsoft Corp. US5949181045 5.48% $6.1M Equity (common) United States USD
4 Amazon.com, Inc. US0231351067 4.31% $4.8M Equity (common) United States USD
5 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 3.39% $3.8M Equity (common) United States USD
6 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 2.93% $3.3M Equity (common) United States USD
7 Broadcom, Inc. US11135F1012 2.22% $2.5M Equity (common) United States USD
8 JPMorgan Chase & Co. US46625H1005 2.19% $2.5M Equity (common) United States USD
9 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 1.78% $2.0M Equity (common) United States USD
10 Tesla, Inc. US88160R1014 1.70% $1.9M Equity (common) United States USD
11 Visa, Inc. Visa, Inc., Class A US92826C8394 1.65% $1.9M Equity (common) United States USD
12 Johnson & Johnson US4781601046 1.60% $1.8M Equity (common) United States USD
13 Micron Technology, Inc. US5951121038 1.48% $1.7M Equity (common) United States USD
14 Cisco Systems, Inc. US17275R1023 1.43% $1.6M Equity (common) United States USD
15 Mastercard, Inc. Mastercard, Inc., Class A US57636Q1040 1.38% $1.5M Equity (common) United States USD
16 Walmart, Inc. US9311421039 1.27% $1.4M Equity (common) United States USD
17 Goldman Sachs Group, Inc. (The) US38141G1040 1.10% $1.2M Equity (common) United States USD
18 Merck & Co., Inc. US58933Y1055 1.02% $1.1M Equity (common) United States USD
19 Amgen, Inc. US0311621009 1.00% $1.1M Equity (common) United States USD
20 Intel Corp. US4581401001 0.99% $1.1M Equity (common) United States USD
21 CVS Health Corp. US1266501006 0.97% $1.1M Equity (common) United States USD
22 Dell Technologies, Inc. Dell Technologies, Inc., Class C US24703L2025 0.91% $1.0M Equity (common) United States USD
23 Advanced Micro Devices, Inc. US0079031078 0.91% $1.0M Equity (common) United States USD
24 Booking Holdings, Inc. US09857L1089 0.86% $965K Equity (common) United States USD
25 Prologis, Inc. US74340W1036 0.85% $954K Equity (common) United States USD

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

All 182 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) 99.44%
Short-term investment vehicles (cash funds) 0.04%
Repurchase agreements <0.01%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 95.92%
Ireland 2.06%
Netherlands 0.55%
Canada 0.31%
Curaçao 0.30%
Cayman Islands 0.24%
United Kingdom 0.10%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.48%

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 41.04%
Consumer Discretionary 16.25%
Finance 8.15%
Health Care 7.54%
Industrials 7.06%
Energy 2.76%
Telecommunications 2.63%
Consumer Staples 2.32%
Utilities 2.27%
Real Estate 2.04%
Financial Services 0.38%
Basic Materials 0.29%
Technology Services 0.24%
Consumer Services 0.14%

Partial coverage: sectors are known for 93.1% of net assets (94% 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
$0.8270
4 payments per unit
12-month yield
0.98%
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 ($0.8270) ÷ latest price ($84.11) × 100 = 0.98%. 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)
FEUS distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.2130
18 Jun 2026$0.2230
20 Mar 2026$0.1710
19 Dec 2025$0.2200
19 Sep 2025$0.1910
20 Jun 2025$0.2210
21 Mar 2025$0.1550
20 Dec 2024$0.2620
20 Sep 2024$0.1930
21 Jun 2024$0.1580
15 Mar 2024$0.1420
15 Dec 2023$0.2550
15 Sep 2023$0.1710
16 Jun 2023$0.1900
17 Mar 2023$0.1470
16 Dec 2022$0.2080
16 Sep 2022$0.1710
17 Jun 2022$0.1180
18 Mar 2022$0.1490
17 Dec 2021$0.1970

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

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme