Summary
Northern Trust ESG & Climate Developed Markets ex-US Core ETF is an ETF - a fund traded on an exchange like a stock - run by FlexShares. Positions inside: 233. The ten largest make up 16% of the fund.
- Yearly costs
- 0.16%
- Fund size
- $86.0M
- Positions
- 233
- Dividend yield
- 2.90%
- Running since
- 2021
What speaks for it
- Costs of 0.16% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 16% of the fund.
What to watch
- In the last five years its price once dropped by 31% from its high.
- A small fund with $86.0M under management; small funds get closed more often.
- It trades little: only about $123.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- +2.2%
- This year
- +8.4%
- 1 year
- +8.2%
- 3 years
- +53%
- 5 years
- +25%
- Avg. market cap
- $166.3B
- P/E
- 19.5x
- Forward P/E
- 17.1x
- P/S
- 2.2x
- P/B
- 3.0x
- P/FCF
- 9.1x
- EV/EBITDA
- 13.7x
- Dividend yield
- 1.83%
- ROIC
- 15.0%
- ROE
- 22.5%
- Gross margin
- 46.6%
- Operating margin
- 23.6%
- Net margin
- 16.8%
- Payout ratio
- 35.6%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.91
Weighted average of the 50 largest companies, which make up 50% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 2.9%
- 2 RYRoyal Bank of Canada RY.TO 1.8%
- 3 SHELL PLC 1.7%
- 4 NONovartis AG NOVN.SW 1.5%
- 5 SISiemens SIE.DE 1.5%
- 6 SASAP SE SAP.DE 1.4%
- 7 65Hitachi, Ltd. 6501.T 1.4%
- 8 CASH 1.4%
- 9 68Advantest Corporation 6857.T 1.3%
- 10 60Recruit Holdings Co., Ltd. 6098.T 1.3%
Positions in the fund: 233. The ten largest make up 16% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 27%
- Industrials 15%
- Technology 12%
- Healthcare 9.5%
- Basic materials 7.1%
- Other 29%
By country
- Japan 21%
- United Kingdom 13%
- Canada 11%
- Germany 7.8%
- Other countries 47%
By company size
- Mega cap 17%
- Large cap 83%
- Mid cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest sector: Financials (27%). Largest country: Japan (21%). Largest size group: Large cap (83%).
What does it cost me?
Cheap- A year from $10,000
- $16.00
- Over 20 years
- $797
From every $10,000 invested the fund takes $16.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $797.
How has it done?
Growing slowly- A year on average, 5 years
- +4.5%
- Deepest drop
- -31%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 4.5%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.90%
- Payments a year
- 4
- Last payment
- $0.26
Over the last 12 months it paid $1.86 per share, which is 2.90% of today's price. The last payment was $0.26 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $123.1K
- Shares a day
- 1.9K
On an average day about $123.1K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.5
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 17%
- Overvalued 55%
On average the companies inside trade for 19.5 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 50% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LC LCTD iShares World ex U.S. Carbon Transition Readiness Aware Active ETF | United States | 0.37% | $271.3M | +6.5% | Pays out | 48% |
ES ESGD iShares ESG Aware MSCI EAFE ETF | United States | 0.20% | $11.8B | +7.8% | Pays out | 46% |
EN ENHI iShares Enhanced International Active ETF | United States | 0.27% | $11.3M | - | Pays out | 45% |
WL WLDX.MI Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc | France | 0.20% | $5.19M | +12% | Reinvests | 45% |
PA PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | United States | 0.12% | $322.7M | +5.4% | Pays out | 45% |
EX EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C | Ireland | 0.15% | $6.77B | +17% | Reinvests | 45% |