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ESG · BATS · ETF

Northern Trust STOXX US ESG Select ETF (ESG) Price, Holdings & Fees

$369.19−0.72%−$2.69End-of-day price as of Oct 9, 2026

Northern Trust STOXX US ESG Select ETF (ESG) closed at $369.19 on Oct 9, 2026, down 0.72% from the previous close of $371.88.

Share price, past year

1Y +18.54%

52-week range $276.68 – $387.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$369.19
Sep 30, 2026$365.40
Aug 31, 2026$366.79
Jul 31, 2026$361.43
Jun 30, 2026$341.08
May 29, 2026$331.94
Apr 30, 2026$307.54
Mar 31, 2026$308.28
Feb 27, 2026$284.04
Jan 30, 2026$281.77
Dec 31, 2025$298.74
Nov 28, 2025$304.52
Oct 31, 2025$312.91

Key statistics

Expense ratio
0.32%
as of Oct 31, 2025
Net assets
$132.1M
as of Jul 31, 2026
Holdings
258
as of Jul 31, 2026
52-week range
$276.68 – $387.17

Northern Trust STOXX US ESG Select ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.

Holdings

Northern Trust STOXX US ESG Select ETF held 258 investments worth $132.06M as of Jul 31, 2026. Its largest holding was Microsoft Corp., at 5.84% of the fund.

Northern Trust STOXX US ESG Select ETF largest holdings by share of net assets
#Holding% of fundValue
1Microsoft Corp.5.84%$7.71M
2Apple, Inc.5.12%$6.77M
3Broadcom, Inc.4.95%$6.54M
4NVIDIA Corp.4.80%$6.34M
5JPMorgan Chase & Co.3.96%$5.23M
6Micron Technology, Inc.3.89%$5.14M
7Amazon.com, Inc.3.75%$4.95M
8Eli Lilly & Co.3.42%$4.51M
9Berkshire Hathaway, Inc.3.01%$3.97M
10ExxonMobil Holdings Corp.2.70%$3.56M
11Johnson & Johnson2.59%$3.41M
12Walmart, Inc.2.07%$2.74M
13Costco Wholesale Corp.1.47%$1.94M
14Tesla, Inc.1.46%$1.93M
15Coca-Cola Co. (The)1.44%$1.91M
16Procter & Gamble Co. (The)1.40%$1.86M
17Merck & Co., Inc.1.36%$1.80M
18Visa, Inc.1.27%$1.68M
19Bank of America Corp.1.15%$1.52M
20Wells Fargo & Co.1.12%$1.47M
21Advanced Micro Devices, Inc.1.09%$1.44M
22Caterpillar, Inc.1.06%$1.39M
23Citigroup, Inc.0.96%$1.26M
24International Business Machines Corp.0.89%$1.17M
25Intel Corp.0.88%$1.16M

Top 25 of 258 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Northern Trust STOXX US ESG Select ETF holdings by asset type
Asset type% of fund
Stocks99.41%
Repurchase agreements0.75%
Cash and short-term investments0.03%
Northern Trust STOXX US ESG Select ETF holdings by country, largest 6
Country% of fund
United States99.57%
United Kingdom0.25%
Netherlands0.16%
Switzerland0.12%
Mexico0.05%
Canada0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Northern Trust STOXX US ESG Select ETF's total return was +6.64%, as reported to the SEC.

Northern Trust STOXX US ESG Select ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.08%
Jun 30, 2026+0.36%
May 31, 2026+6.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Northern Trust STOXX US ESG Select ETF
Ticker
ESG
Exchange
BATS
Fund type
ETF
Trust
FLEXSHARES TRUST
SEC series ID
S000054498
SEC CIK
0001491978
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FLEXSHARES TRUST, the trust behind Northern Trust STOXX US ESG Select ETF, and cover all of its funds.

Frequently asked questions

What is ESG's price?

Northern Trust STOXX US ESG Select ETF (ESG) closed at $369.19 on Oct 9, 2026, down 0.72% from the previous close of $371.88.

What is ESG's expense ratio?

Northern Trust STOXX US ESG Select ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.

What does ESG hold?

Northern Trust STOXX US ESG Select ETF held 258 investments worth $132.06M as of Jul 31, 2026. Its largest holding was Microsoft Corp., at 5.84% of the fund. Its five largest holdings were Microsoft Corp., Apple, Inc., Broadcom, Inc., NVIDIA Corp., JPMorgan Chase & Co..

How has ESG performed?

Over the 3 months to Jul 31, 2026, Northern Trust STOXX US ESG Select ETF's total return was +6.64%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures