AUM $861.4MER 0.12%NAV $28.43Holdings 412Inception —
Price Chart
Key Statistics
Previous Close
$28.88Day Range
N/A52-Week Range
$24.64$29.05
Avg Volume
16Dividend Yield
—Expense Ratio
0.12%AUM
$861.4MShares Outstanding
31.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.49% |
| United Kingdom | 0.24% |
| Other | 0.18% |
| Singapore | 0.04% |
| Canada | 0.02% |
| Switzerland | 0.02% |
| Sweden | 0.01% |
Fund Information
- Issuer
- FlexShares
- Inception Date
- —
The Northern Funds - Northern Trust US Equities ETF (NOEQ) is an exchange-traded fund issued by FlexShares. It currently manages $861.4M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 412 securities in its portfolio.
Top 10 holdings represent 70.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF TRUST ETP USD 0 | 13.99% | 163,291 | $120.5M |
| 2 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | 13.92% | 1,032,896 | $119.9M |
| 3 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 7.30% | 176,319 | $62.9M |
| 4 | XOM | EXXON MOBIL | 6.03% | 354,111 | $51.9M |
| 5 | MRK | MERCK & CO INC COMMON STOCK USD 0.5 | 6.02% | 429,308 | $51.8M |
| 6 | LLY | ELI LILLY AND COMPANY | 5.33% | 39,558 | $45.9M |
| 7 | AMZN | AMAZON.COM INC COMMON STOCK USD 0.01 | 4.49% | 160,180 | $38.7M |
| 8 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 4.48% | 161,913 | $38.6M |
| 9 | BA | BOEING CO/THE COMMON STOCK USD 5 | 4.36% | 169,322 | $37.5M |
| 10 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR | 4.15% | 318,791 | $35.7M |
| 11 | CVX | CHEVRON CORP COMMON STOCK USD 0.75 | 3.79% | 175,775 | $32.7M |
| 12 | GE | GENERAL ELECTRIC CO | 2.43% | 62,991 | $21.0M |
| 13 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 2.07% | 87,107 | $17.8M |
| 14 | MCO | MOODY'S CORP COMMON STOCK USD 0.01 | 1.91% | 37,236 | $16.5M |
| 15 | INTC | INTEL CORP COMMON STOCK USD 0.001 | 1.86% | 136,933 | $16.0M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.32% | |
| 1M | +1.20% | |
| 3M | +12.70% | |
| 6M | +12.70% | |
| YTD | +12.70% | |
| 1Y | +12.70% | |
| 3Y | +12.70% | |
| 5Y | +12.70% |
Moving Averages
20-Day MA
$28.57
Above 20-Day MA50-Day MA
$27.50
Above 50-Day MA200-Day MA
$27.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.05
Current Price
$28.78
52-Week Low
$24.64
$24.64$29.05
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with NOEQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.