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Company | Country | Symbol |
---|
Time | Volume | ESG |
---|---|---|
09:43 ET | 300 | 124.86 |
Date | Daily Premium/Discount |
---|---|
02/15/2024 | -0.02% |
02/16/2024 | -0.01% |
02/20/2024 Largest Discount | -0.09% |
02/21/2024 | -0.02% |
02/22/2024 | 0.04% |
02/23/2024 | 0.08% |
02/26/2024 | 0.05% |
02/27/2024 | 0.01% |
02/28/2024 | -0.04% |
02/29/2024 | 0.09% |
03/01/2024 | 0.02% |
03/04/2024 | 0.00% |
03/05/2024 | -0.03% |
03/06/2024 | -0.01% |
03/08/2024 | 0.02% |
03/11/2024 | -0.03% |
03/12/2024 | -0.03% |
03/13/2024 | 0.00% |
03/14/2024 | -0.05% |
03/15/2024 | -0.05% |
03/18/2024 | -0.03% |
03/19/2024 | 0.01% |
03/20/2024 Largest Discount | -0.09% |
03/21/2024 | 0.04% |
03/22/2024 | 0.08% |
03/25/2024 | -0.02% |
03/26/2024 | 0.04% |
03/27/2024 | -0.04% |
03/28/2024 | 0.08% |
04/01/2024 | 0.02% |
04/02/2024 | 0.03% |
04/03/2024 | 0.00% |
04/04/2024 | 0.06% |
04/05/2024 | -0.03% |
04/09/2024 Largest Discount | -0.09% |
04/10/2024 | 0.11% |
04/11/2024 | 0.07% |
04/12/2024 | -0.04% |
04/15/2024 | 0.06% |
04/16/2024 | 0.05% |
04/17/2024 | 0.08% |
04/18/2024 | -0.02% |
04/19/2024 | -0.01% |
04/22/2024 | -0.05% |
04/23/2024 | -0.05% |
04/24/2024 | 0.06% |
04/25/2024 | 0.00% |
04/26/2024 | 0.02% |
04/29/2024 | -0.06% |
04/30/2024 Largest Premium | 0.13% |
05/01/2024 | 0.06% |
05/02/2024 Largest Discount | -0.09% |
05/03/2024 | 0.00% |
05/06/2024 | -0.06% |
05/07/2024 | 0.03% |
05/08/2024 | 0.04% |
05/09/2024 | -0.02% |
05/10/2024 | 0.05% |
05/13/2024 | -0.02% |
US Stock | 97.6% |
---|---|
Cash | 1.4% |
Non-US Stock | 1.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 24.7% |
---|---|
Financial Serv.s | 16.9% |
Healthcare | 14.1% |
Consumer Cyclical | 14.0% |
Consumer Defensive | 8.7% |
Communication Services | 7.5% |
Energy | 4.9% |
Industrials | 4.8% |
Real Estate | 1.6% |
Basic Mat. | 1.1% |
Utilities | 0.3% |
United States | 98.9% |
---|---|
Europe | 0.4% |
Latin America | 0.1% |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 5.1% | 0.00% | $9.9M |
Amazon.com Inc | Long | 5.0% | 0.00% | $9.7M |
Microsoft Corp | Long | 4.9% | 0.00% | $9.4M |
Meta Platforms Inc Class A | Long | 4.3% | 0.00% | $8.3M |
JPMorgan Chase & Co | Long | 3.0% | 0.00% | $5.8M |
Berkshire Hathaway Inc Class B | Long | 2.8% | 0.00% | $5.4M |
Tesla Inc | Long | 2.8% | 0.00% | $5.3M |
Exxon Mobil Corp | Long | 2.5% | 0.00% | $4.9M |
Visa Inc Class A | Long | 1.9% | 0.00% | $3.7M |
Eli Lilly and Co | Long | 1.8% | 0.00% | $3.5M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | STOXX USA ESG Select KPIs TR USD |
---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | July 13, 2016 |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® USA ESG Select KPIs IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG 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 fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Total Net Assets | $193.1M |
---|---|
Shares Out. | 1.6M |
Net Asset Value (NAV) | $124.69 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 23.3 |
Dividend Yield | 1.06% |
Dividend per Share | 1.33 USD |
Ex-Dividend Date | 03/15/2024 |
Dividend Payment Date | 03/21/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.32% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.32% |