Northern Trust ESG & Climate US Large Cap Core ETF (FEUS)
NYSEARCA: FEUS · Real-Time Price · USD
84.57
+0.32 (0.38%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $127.51M |
| Expense Ratio | 0.09% |
| PE Ratio | 24.66 |
| Forward PE | 19.85 |
| Shares Out | 1.50M |
| Dividend | $0.83 (0.98%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.10% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 84.25 |
| Day's Range | n/a |
| 52-Week Low | 67.95 |
| 52-Week High | 85.07 |
| Beta | 1.02 |
| Holdings | 132 |
| Inception Date | Sep 20, 2021 |
About FEUS
Fund Home PageThe Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a principles-based index of US-listed large-cap companies that exhibit environmental, social, and corporate governance (ESG) characteristics. FEUS was launched on Sep 20, 2021 and is issued by Northern Trust.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSE Arca
Ticker Symbol FEUS
ETF Provider Northern Trust
Index Tracked Northern Trust ESG & Climate US Large Cap Core Index
Top 10 Holdings
40.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.98% |
| Apple Inc. | AAPL | 7.32% |
| Microsoft Corporation | MSFT | 6.19% |
| Amazon.com, Inc. | AMZN | 4.09% |
| Alphabet Inc. | GOOGL | 3.57% |
| Alphabet Inc. | GOOG | 2.97% |
| Tesla, Inc. | TSLA | 2.34% |
| Meta Platforms, Inc. | META | 2.26% |
| JPMorgan Chase & Co. | JPM | 1.96% |
| Visa Inc. | V | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.21261 | Sep 24, 2026 |
| Jun 18, 2026 | $0.22326 | Jun 25, 2026 |
| Mar 20, 2026 | $0.1706 | Mar 26, 2026 |
| Dec 19, 2025 | $0.22007 | Dec 26, 2025 |
| Sep 19, 2025 | $0.19119 | Sep 25, 2025 |
| Jun 20, 2025 | $0.2206 | Jun 26, 2025 |
Performance
FEUS had a total return of 18.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.24%.
