Northern Trust STOXX US ESG Select ETFESG

FlexSharesUS Stock StylesLarge Cap#205 of 701 by YTD

$184.91

+1.8% last session

+17.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026ESGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	+1.5%	+2.2%	+17.6%	+19.0%	+86.9%	+75.8%	+319.5%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $136M
Expense ratio: 0.33%
Distribution yield: 0.8%
NAV: $181.75
Volume: 441
Avg. volume 30D: 879
High today: $184.92
Low today: $184.91
Previous close: $181.60
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#43ESGFlexShares+17.6%$136M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in ESG

$10,000 in ESG became

$17,584

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ESG’s Top Holdings

Today

MSFT5.2%AAPL4.9%NVDA4.6%AVGO4.5%LLY4.4%MU4.3%JPM4.0%BRK-B3.5%XOM3.2%JNJ2.8%WMT2.5%PG1.7%KO1.6%V1.6%MRK1.6%COST1.3%BAC1.2%AMD1.2%WFC1.1%ABBV1.1%229 more

MSFT5.2%AAPL4.9%NVDA4.6%AVGO4.5%LLY4.4%MU4.3%JPM4.0%BRK-B3.5%XOM3.2%JNJ2.8%WMT2.5%PG239 more

TechnologyFinancial ServicesHealthcareConsumer DefensiveEnergy

FlexShares ESG · 251 holdings · tile size = share of the fund · as of Nov 4, 2026

What ESG Holds

Today

Technology36.7%

MSFT 5.2 · AAPL 4.9 · NVDA 4.6 · AVGO 4.5 · MU 4.3 · AMD 1.2 · IBM 1.0

Financial Services19.7%

JPM 4.0 · BRK-B 3.5 · V 1.6 · BAC 1.2 · WFC 1.1 · C · MA

Healthcare14.3%

LLY 4.4 · JNJ 2.8 · MRK 1.6 · ABBV 1.1 · ABT · VRTX · SYK

Consumer Defensive9.5%

WMT 2.5 · PG 1.7 · KO 1.6 · COST 1.3 · PEP · MDLZ · CL

Industrials5.1%

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

Energy4.0%

XOM 3.2 · VLO · SLB.PA · TRGP

Consumer Cyclical3.1%

TJX · MAR · GM · MCD · BKNG · HLT

FlexShares ESG · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of ESG

Today

5.2%

$52 of every $1,000 in ESG is Microsoft

Microsoft held by ESG

$7.0M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

FlexShares ESG · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside ESG

251 holdings · as of Nov 4, 2026

ESG

Northern Trust STOXX US ESG Select ETF

Today

Technology36.7%MSFT5.2%AAPL4.9%NVDA4.6%AVGO4.5%MU4.3%AMDIBMINTCQCOMPANWADPHPEMSI9 moreFinancial Services19.7%JPM4.0%BRK-B3.5%V BACWFCC MA BLKGS SPGIPGRMS ICEBNY8 moreHealthcare14.3%LLY4.4%JNJ2.8%MRKABBVABTVRTXSYKISRGMCKTMOANTMConsumer Defensive9.5%WMTPG KO COSTPEPIndustrials5.1%CATTT DE GEVCTASEnergy4.0%XOM3.2%Consumer Cyclical3.1%TJXBasic Materials3.0%LIN.DNEMFCXECLReal Estate2.2%Communication Services2.2%DIST NFLX

Technology36.7%MSFT5.2%AAPL4.9%NVDA4.6%AVGO4.5%MU4.3%17 moreFinancial Services19.7%JPM4.0%V BACWFC16 moreHealthcare14.3%LLY4.4%JNJMRKABBVABTVRTX7 moreConsumer Defensive9.5%WMTPG KO COSTPEPIndustrials5.1%2 moreEnergy4.0%XOMTJXVZ DIS

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft 0.00000625	5.15%
2	AAPL	Apple 0.00001	4.95%
3	NVDA	Nvidia 0.001	4.62%
4	AVGO	Broadcom	4.49%
5	LLY	ELI Lilly AND Company	4.40%
6	MU	Micron Technology 0.1	4.26%
7	JPM	Jpmorgan Chase & 1	3.95%
8	BRK-B	Berkshire Hathaway 0.0033	3.45%
9	XOM	Exxonmobil	3.21%
10	JNJ	Johnson & Johnson 1	2.82%

TechnologyFinancial ServicesHealthcareConsumer DefensiveIndustrialsEnergyConsumer CyclicalBasic MaterialsReal EstateCommunication ServicesUtilities

FlexShares ESG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.1%

How It Compares

ESG

Northern Trust STOXX US ESG Select ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
ESG	FlexSharesThis fundRead Desk	0.33%	+17.6%	+19.0%	$136M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+17.6%

ESG wins+1.8 pts

Past year

+17.7%

+19.0%

ESG wins+1.3 pts

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 5, 2026 · AUM not scored

ESG vs VOO

YTD

ESG · Northern Trust STOXX US ESG Select

+17.6%

VOO · S&P 500

+13.4%

Gap

4.2 pts

FlexShares ESG and Vanguard VOO · YTD total return · as of Nov 5, 2026

ESG vs Its Peer Average

YTD

ESGAvsBPeer average

1D+1.8%+1.1%

1M+1.5%−1.2%

3M+2.2%−0.5%

YTD+17.6%+12.3%

1Y+19.0%+13.1%

3Y+86.9%+76.8%

5Y+75.8%+60.9%

7–0ESG wins

306 Large cap peers · each row scaled to its leader

The Details

ESG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.63%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−21.1%

52-week range

$184.91

$148.19−0.1% from the high$185.04

FlexShares ESG · past-year price moves · as of Nov 5, 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 5, 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 today441

Average volume · 30D879

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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