| Family: | Northern Trust |
| Name: | Northern Trust STOXX US ESG Select ETF |
| Inception Date: | 13-Jul-2016 |
| Termination Date: | |
| Investment Objective: | Northern Trust STOXX US ESG Select ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX USA ESG Select KPIs Index. The Underlying Index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG key performance indicators ("KPIs") relative to the U.S. companies in the STOXX Global 1800 Index, a float-adjusted market- capitalization weighted index of companies incorporated in the U.S. and in developed international markets. The Underlying Index seeks to display enhanced ESG and risk return characteristics relative to the broad U.S. large-cap equity market by featuring ESG-related KPIs as determined by STOXX Ltd. To derive the Underlying Index, the Index Provider eliminates all non-U.S. companies from the Parent Index. |
| Prospectus | |
| Top 10 Holdings | ||
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 5.3756% |
| NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 5.1047% |
| APPLE INC COMMON STOCK USD 0.00001 | AAPL | 5.0896% |
| BROADCOM INC COMMON STOCK USD | 0YXG | 4.8295% |
| MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 4.7448% |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 3.8790% |
| ELI LILLY AND COMPANY | LLY | 3.6424% |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK.B | 3.2284% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 3.1550% |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.6383% |
| Top 10 Holdings Weight: | 41.7% |
| Number of Holdings: | 252 |
| Shares Outstanding: | 750,001 |
| Total Net Assets: | 136,262,432 |
| NAV: | 181.71 |
| Net Expense Ratio: | 0.32% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
