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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$66.61
+$0.5935 · +0.90%
· Aug 21, 2:34 PM ET
$66.61
Previous close+$0.5935 · +0.90%
· Aug 21, 2:34 PM ET
$66.61
+$0.5935 · +0.90%
Regular session · ET · Market data may be delayed.
Individuals looking to integrate their environmental, social, governance (ESG), and climate values into investments within developed markets outside the U.S. will find this fund suitable. Its primary goal is to broadly match the capital growth and income performance of the Northern Trust ESG & Climate Developed Markets ex-US Core Index, without factoring in fees and expenses.
Fund assets
83.22M USD
Expense ratio
0.16%
NAV
$66.58
Average volume
1.4K
Volume
2.55K
Day range
$66.52 – $66.61
52-week range
$53.545 – $66.61
Previous close
$66.0165
Price change
1 day
+0.90%
1 month
+6.25%
3 months
+6.99%
Year to date
+12.75%
1 year
+17.23%
3 years
+50.40%
5 years
+32.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 25, 2026
$0.8908
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 26, 2026
$0.1591
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 26, 2025
$0.5421
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 25, 2025
$0.2615
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 26, 2025
$0.8005
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 27, 2025
$0.1505
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 27, 2024
$0.2978
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 26, 2024
$0.2925
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 27, 2024
$0.7019
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 21, 2024
$0.1192
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
