AUM $897.0MER 0.12%NAV $29.61Holdings 407Inception —
Price Chart
Key Statistics
Previous Close
$28.81Day Range
N/A52-Week Range
$24.64$29.92
Avg Volume
17Dividend Yield
—Expense Ratio
0.12%AUM
$897.0MShares Outstanding
30.4METF 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 | 99.47% |
| United Kingdom | 0.21% |
| Ireland | 0.13% |
| Other | 0.10% |
| Bermuda | 0.03% |
| Switzerland | 0.02% |
| Canada | 0.02% |
| Sweden | 0.01% |
| Spain | 0.00% |
| Netherlands | 0.00% |
Fund Information
- Issuer
- FlexShares
- Inception Date
- —
The Northern Trust US Equity ETF (NOEQ) is an exchange-traded fund issued by FlexShares. It currently manages $897.0M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 407 securities in its portfolio.
Top 10 holdings represent 66.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF TRUST ETP USD 0 | 13.88% | 163,291 | $124.5M |
| 2 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | 13.63% | 1,032,896 | $122.3M |
| 3 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 6.65% | 176,319 | $59.6M |
| 4 | MRK | MERCK & CO INC COMMON STOCK USD 0.5 | 5.75% | 346,288 | $51.6M |
| 5 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 4.83% | 161,913 | $43.3M |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 4.70% | 253,984 | $42.2M |
| 7 | AMZN | AMAZON.COM INC COMMON STOCK USD 0.01 | 4.64% | 160,180 | $41.7M |
| 8 | LLY | ELI LILLY AND COMPANY | 4.38% | 31,578 | $39.3M |
| 9 | CVX | CHEVRON CORP COMMON STOCK USD 0.75 | 4.03% | 175,562 | $36.1M |
| 10 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR | 3.93% | 318,772 | $35.3M |
| 11 | BA | BOEING CO/THE COMMON STOCK USD 5 | 3.46% | 144,262 | $31.0M |
| 12 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 2.54% | 105,127 | $22.8M |
| 13 | GE | GENERAL ELECTRIC CO | 2.42% | 62,991 | $21.7M |
| 14 | MCO | MOODY'S CORP COMMON STOCK USD 0.01 | 2.07% | 37,236 | $18.6M |
| 15 | GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | 1.67% | 15,506 | $15.0M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.00% | |
| 1M | +4.57% | |
| 3M | +2.24% | |
| 6M | +17.40% | |
| YTD | +17.40% | |
| 1Y | +17.40% | |
| 3Y | +17.40% | |
| 5Y | +17.40% |
Moving Averages
20-Day MA
$29.51
Below 20-Day MA50-Day MA
$28.99
Below 50-Day MA200-Day MA
$28.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.92
Current Price
$28.78
52-Week Low
$24.64
$24.64$29.92
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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