Northern Trust STOXX US ESG Select ETFESG

FlexSharesUS Stock StylesLarge Cap#221 of 701 by YTD

$181.60

−0.1% last session

+15.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ESGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.3%	+0.3%	+15.4%	+17.0%	+86.0%	+71.8%	+312.0%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $136M
Expense ratio: 0.33%
Distribution yield: 0.8%
NAV: $181.75
Volume: 418
Avg. volume 30D: 901
High today: $182.19
Low today: $181.60
Previous close: $181.84
52-week high: $185.04
52-week low: $148.19
Our risk indicator: 4/5

ESG in One Breath

ESG Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#45ESGFlexShares+15.4%$136M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in ESG

$10,000 in ESG became

$17,181

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ESG’s Top Holdings

Today

AAPL5.0%MSFT5.0%NVDA4.5%LLY4.4%AVGO4.4%MU4.1%JPM4.0%BRK-B3.4%XOM3.3%JNJ2.9%WMT2.5%PG1.7%KO1.6%MRK1.6%V1.6%COST1.4%BAC1.2%WFC1.1%ABBV1.1%AMD1.1%229 more

AAPL5.0%MSFT5.0%NVDA4.5%LLY4.4%AVGO4.4%MU4.1%JPM4.0%BRK-B3.4%XOM3.3%JNJ2.9%WMT2.5%PG239 more

TechnologyFinancial ServicesHealthcareConsumer DefensiveEnergy

FlexShares ESG · 251 holdings · tile size = share of the fund · as of Nov 3, 2026

What ESG Holds

Today

Technology36.7%

AAPL 5.0 · MSFT 5.0 · NVDA 4.5 · AVGO 4.4 · MU 4.1 · AMD 1.1 · IBM 1.0

Financial Services19.7%

JPM 4.0 · BRK-B 3.4 · V 1.6 · BAC 1.2 · WFC 1.1 · C · MA

Healthcare14.3%

LLY 4.4 · JNJ 2.9 · MRK 1.6 · ABBV 1.1 · ABT · VRTX · SYK

Consumer Defensive9.5%

WMT 2.5 · PG 1.7 · KO 1.6 · COST 1.4 · PEP · MDLZ · CL

Industrials5.1%

CAT · TT · DE · GEV · CTAS · UNP · UPS

Energy4.0%

XOM 3.3 · VLO · SLB.PA · TRGP

Consumer Cyclical3.1%

TJX · MAR · GM · MCD · BKNG · HLT

FlexShares ESG · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of ESG

Today

5.0%

$50 of every $1,000 in ESG is Apple

Apple held by ESG

$6.9M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

FlexShares ESG · each square = $10 of $1,000 · as of Nov 3, 2026

ESG’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

ESG$136M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

ESG Fee per $100 vs Peers

Today

$0.33a year
per $100

$33 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

ESG$0.33

Expense ratio · Large cap peers · Nov 4, 2026

Inside ESG

251 holdings · as of Nov 3, 2026

ESG

Northern Trust STOXX US ESG Select ETF

Today

Technology36.7%AAPL5.0%MSFT5.0%NVDA4.5%AVGO4.4%MU4.1%AMDIBMINTC11 moreFinancial Services19.7%JPM4.0%BRK-B3.4%V1.6%BACWFCC MA BLKGS SPGIPGRMS ICEBNY8 moreHealthcare14.3%LLY4.4%JNJ2.9%MRKABBVABTVRTXSYKISRGMCKTMOANTMConsumer Defensive9.5%WMTPG KO COSTPEPMDLZIndustrials5.1%CATTT Energy4.0%XOM3.3%Consumer Cyclical3.1%TJXBasic Materials3.0%LIN.DNEMFCXECLReal Estate2.2%Communication Services2.2%T DISNFLX

Technology36.7%AAPL5.0%MSFT5.0%NVDA4.5%AVGO4.4%MU4.1%17 moreFinancial Services19.7%JPM4.0%V BACWFC16 moreHealthcare14.3%LLY4.4%JNJMRKABBVABTVRTX7 moreConsumer Defensive9.5%WMTPG KO COSTIndustrials5.1%2 moreEnergy4.0%XOMTJXVZ T

#	Ticker	Company	Weight ▼
1	AAPL	Apple 0.00001	5.04%
2	MSFT	Microsoft 0.00000625	5.01%
3	NVDA	Nvidia 0.001	4.51%
4	LLY	ELI Lilly AND Company	4.40%
5	AVGO	Broadcom	4.35%
6	MU	Micron Technology 0.1	4.15%
7	JPM	Jpmorgan Chase & 1	3.98%
8	BRK-B	Berkshire Hathaway 0.0033	3.45%
9	XOM	Exxonmobil	3.25%
10	JNJ	Johnson & Johnson 1	2.87%

TechnologyFinancial ServicesHealthcareConsumer DefensiveIndustrialsEnergyConsumer CyclicalBasic MaterialsReal EstateCommunication ServicesUtilities

FlexShares ESG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 56.0%

How It Compares

ESG

Northern Trust STOXX US ESG Select ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
ESG	FlexSharesThis fundRead Desk	0.33%	+15.4%	+17.0%	$136M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ESG head to head with DFAC →

DFAC vs ESG

YTD

DFACDimensional · Large capESGFlexShares · Large cap

Year to date

+14.1%

+15.4%

ESG wins+1.4 pts

Past year

+16.0%

+17.0%

ESG wins+1.0 pt

Fee

0.21%

0.33%

DFAC winslower fee

Yield

0.9%

0.8%

DFAC wins+0.1 pts

AUM

$87.6B

$136M

DFAC642.5× more

2–2level

Dimensional DFAC and FlexShares ESG · year-to-date · as of Nov 4, 2026 · AUM not scored

ESG vs VOO

YTD

ESG · Northern Trust STOXX US ESG Select

+15.4%

VOO · S&P 500

+11.5%

Gap

3.9 pts

FlexShares ESG and Vanguard VOO · YTD total return · as of Nov 4, 2026

ESG vs Its Peer Average

YTD

ESGAvsBPeer average

1D−0.1%+0.2%

1M+0.3%−1.7%

3M+0.3%−1.7%

YTD+15.4%+11.3%

1Y+17.0%+12.0%

3Y+86.0%+76.2%

5Y+71.8%+57.5%

6–1ESG wins

306 Large cap peers · each row scaled to its leader

The Details

ESG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.50%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−20.9%

52-week range

$181.60

$148.19−1.9% from the high$185.04

FlexShares ESG · past-year price moves · as of Nov 4, 2026

ESG

Fund Facts

Today

2016launched Jul 13

Tracks[…]

Exchange · CUSIPCBOE · 33939L696

StructureETF

Leverage1x

Cost on $10,000$33 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FlexShares ESG · fund facts · as of Nov 4, 2026

ESG

Payouts by Year

11Y

$0.35per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 24, 2026

12 payouts added up$4.57 a share

FlexShares ESG · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$181.75

Premium / discount[…]

Median spread · 30D[…]

Volume today418

Average volume · 30D901

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.33%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$33.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 24, 2026	$0.35
Jun 18, 2026	Jun 25, 2026	$0.41
Mar 20, 2026	Mar 26, 2026	$0.28
Dec 19, 2025	Dec 26, 2025	$0.47
Sep 19, 2025	Sep 25, 2025	$0.38
Jun 20, 2025	Jun 26, 2025	$0.41
Mar 21, 2025	Mar 27, 2025	$0.26
Dec 20, 2024	Dec 27, 2024	$0.51
Sep 20, 2024	Sep 26, 2024	$0.41
Jun 21, 2024	Jun 27, 2024	$0.41
Mar 15, 2024	Mar 21, 2024	$0.29
Dec 15, 2023	Dec 21, 2023	$0.39

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