Skip to content
Sign in

FEUS · ARCA · ETF

Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) Price, Holdings & Fees

$286.08+1.50%+$4.24End-of-day price as of Oct 9, 2026

Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) closed at $286.08 on Oct 9, 2026, up 1.50% from the previous close of $281.84.

Share price, past year

1Y +11.16%

52-week range $238.35 – $290.83. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$286.08
Sep 30, 2026$274.61
Aug 31, 2026$256.11
Jul 31, 2026$250.73
Jun 30, 2026$238.35
May 29, 2026$264.05
Apr 30, 2026$274.32
Mar 31, 2026$275.91
Feb 27, 2026$266.01
Jan 30, 2026$258.44
Dec 31, 2025$259.12
Nov 28, 2025$258.88
Oct 31, 2025$252.08

Key statistics

Expense ratio
0.09%
as of Oct 31, 2025
Net assets
$112M
as of Jul 31, 2026
Holdings
182
as of Jul 31, 2026
52-week range
$238.35 – $290.83

Northern Trust ESG & Climate US Large Cap Core ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

Northern Trust ESG & Climate US Large Cap Core ETF held 182 investments worth $111.98M as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 7.61% of the fund.

Northern Trust ESG & Climate US Large Cap Core ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.7.61%$8.52M
2Apple, Inc.7.33%$8.21M
3Microsoft Corp.5.48%$6.13M
4Amazon.com, Inc.4.31%$4.82M
5Alphabet, Inc.3.39%$3.80M
6Alphabet, Inc.2.93%$3.28M
7Broadcom, Inc.2.22%$2.48M
8JPMorgan Chase & Co.2.19%$2.46M
9Meta Platforms, Inc.1.78%$1.99M
10Tesla, Inc.1.70%$1.90M
11Visa, Inc.1.65%$1.85M
12Johnson & Johnson1.60%$1.79M
13Micron Technology, Inc.1.48%$1.66M
14Cisco Systems, Inc.1.43%$1.60M
15Mastercard, Inc.1.38%$1.54M
16Walmart, Inc.1.27%$1.42M
17Goldman Sachs Group, Inc. (The)1.10%$1.23M
18Merck & Co., Inc.1.02%$1.15M
19Amgen, Inc.1.00%$1.12M
20Intel Corp.0.99%$1.11M
21CVS Health Corp.0.97%$1.09M
22Dell Technologies, Inc.0.91%$1.02M
23Advanced Micro Devices, Inc.0.91%$1.02M
24Booking Holdings, Inc.0.86%$965.46K
25Prologis, Inc.0.85%$954.43K

Top 25 of 182 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Northern Trust ESG & Climate US Large Cap Core ETF holdings by asset type
Asset type% of fund
Stocks99.44%
Cash and short-term investments0.04%
Repurchase agreements0.01%
Northern Trust ESG & Climate US Large Cap Core ETF holdings by country, largest 7
Country% of fund
United States95.92%
Ireland2.06%
Netherlands0.55%
Canada0.31%
Curaçao0.30%
Cayman Islands0.24%
United Kingdom0.10%

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 ESG & Climate US Large Cap Core ETF's total return was +5.16%, as reported to the SEC.

Northern Trust ESG & Climate US Large Cap Core ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.05%
Jun 30, 2026−1.65%
May 31, 2026+5.81%

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 ESG & Climate US Large Cap Core ETF
Ticker
FEUS
Exchange
ARCA
Fund type
ETF
Trust
FLEXSHARES TRUST
SEC series ID
S000073358
SEC CIK
0001491978
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FLEXSHARES TRUST, the trust behind Northern Trust ESG & Climate US Large Cap Core ETF, and cover all of its funds.

Frequently asked questions

What is FEUS's price?

Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) closed at $286.08 on Oct 9, 2026, up 1.50% from the previous close of $281.84.

What is FEUS's expense ratio?

Northern Trust ESG & Climate US Large Cap Core ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does FEUS hold?

Northern Trust ESG & Climate US Large Cap Core ETF held 182 investments worth $111.98M as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 7.61% of the fund. Its five largest holdings were NVIDIA Corp., Apple, Inc., Microsoft Corp., Amazon.com, Inc., Alphabet, Inc..

How has FEUS performed?

Over the 3 months to Jul 31, 2026, Northern Trust ESG & Climate US Large Cap Core ETF's total return was +5.16%, 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