Northern Trust ESG & Climate US Large Cap Core ETF
FEUSNYSEARCANorthern TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $118.19M
- Expense ratio
- 0.09%
- Dividend yield
- 0.98%
- Holdings
- 132
- 52-week range
- $67.95$85.07
- Volume (live)
- -
- Avg. volume (3M)
- 6.86K
FEUS ETF: Northern Trust ESG & Climate US Large Cap Core ETF - Price, Holdings & Analysis
Northern Trust ESG & Climate US Large Cap Core ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $83.79 - $83.81 |
|---|---|
| 52-Week High | $85.07 |
| 52-Week Low | $67.95 |
| Open | $83.81 |
| Volume (last close) | 816 |
| Average Volume (3M) | 6.86K |
| 1 Day Change | −0.86% |
|---|---|
| 1 Month Change | +0.94% |
| 6 Month Change | +10.67% |
| YTD Change | +13.57% |
| 1 Year Change | +15.45% |
| 5 Year Change | +60.74% |
| Annual Dividend | $0.83 |
|---|---|
| Dividend Yield | 0.98% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −0.33% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $118.19M |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 132 |
| Inception Date | Sep 19, 2021 |
| 50-Day MA | $83.94 |
|---|---|
| 200-Day MA | $78.64 |
| RSI | 53.86 |
| Stochastic %K | 72.26 |
| Stochastic %D | 58.14 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FEUS at a Glance
Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) is an equity ETF from Northern Trust, launched in September 2021. It manages $118.19M in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 132 positions. The largest are NVIDIA Corporation (NVDA, 8.50%), Apple Inc (AAPL, 7.32%) and Microsoft Corporation (MSFT, 6.05%). The top 10 holdings make up 41.3% of the fund. By sector it leans toward Technology (41.2%), Financials (11.6%) and Communication Services (10.0%). 99.8% of assets are in the United States.
It pays distributions yielding 0.98% at the Oct 23, 2026 close, $0.83 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 15.5% over one year and up 60.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Northern Trust ESG & Climate US Large Cap Core ETF
What is the current price of FEUS?
The latest FEUS price is $83.81 (Oct 23, 2026 close). The 52-week range is $67.94–$85.07. The share price is up 15.5% over the past year (price change, excluding distributions).
What is the expense ratio for FEUS?
FEUS's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FEUS pay dividends?
Yes, FEUS pays a 0.98% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FEUS?
As of Oct 4, 2026, FEUS's largest holdings are NVIDIA Corporation (8.5%), Apple Inc (7.3%), Microsoft Corporation (6.0%) (combined weight: 21.9%). The fund holds 132 total positions. View the complete portfolio breakdown in the Holdings section.
How does FEUS compare to similar ETFs?
Compare FEUS (0.09% expense ratio, $118M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.