AUM $943.0MER 0.12%NAV $29.70Holdings 413Inception —
Price Chart
Key Statistics
Previous Close
$29.46Day Range
N/A52-Week Range
$24.64$29.98
Avg Volume
8Dividend Yield
—Expense Ratio
0.12%AUM
$943.0MShares 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 | 99.10% |
| Other | 0.34% |
| Ireland | 0.24% |
| United Kingdom | 0.20% |
| Singapore | 0.03% |
| Bermuda | 0.03% |
| Switzerland | 0.02% |
| Canada | 0.02% |
| Sweden | 0.01% |
| Puerto Rico | 0.01% |
Fund Information
- Issuer
- FlexShares
- Inception Date
- —
The Northern Trust US Equity ETF (NOEQ) is an exchange-traded fund issued by FlexShares. It currently manages $943.0M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 413 securities in its portfolio.
Top 10 holdings represent 59.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | 13.38% | 1,032,896 | $126.4M |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF TRUST ETP USD 0 | 13.35% | 163,291 | $126.0M |
| 3 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 6.24% | 170,811 | $58.9M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD 0.01 | 4.32% | 160,180 | $40.8M |
| 5 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 4.14% | 223,537 | $39.0M |
| 6 | CVX | CHEVRON CORP COMMON STOCK USD 0.75 | 3.81% | 164,087 | $36.0M |
| 7 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR | 3.80% | 318,772 | $35.8M |
| 8 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 3.67% | 136,668 | $34.6M |
| 9 | LLY | ELI LILLY AND COMPANY | 3.64% | 27,447 | $34.4M |
| 10 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | 3.40% | 93,887 | $32.1M |
| 11 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 3.28% | 142,607 | $31.0M |
| 12 | BA | BOEING CO/THE COMMON STOCK USD 5 | 2.88% | 144,262 | $27.2M |
| 13 | MRK | MERCK & CO INC COMMON STOCK USD 0.5 | 2.78% | 181,048 | $26.3M |
| 14 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 2.62% | 45,796 | $24.7M |
| 15 | GE | GENERAL ELECTRIC CO | 2.08% | 62,991 | $19.7M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.51% | |
| 1M | -0.48% | |
| 3M | +4.92% | |
| 6M | +10.29% | |
| YTD | +17.67% | |
| 1Y | +17.67% | |
| 3Y | +17.67% | |
| 5Y | +17.67% |
Moving Averages
20-Day MA
$29.71
Above 20-Day MA50-Day MA
$29.66
Above 50-Day MA200-Day MA
$28.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.98
Current Price
$29.87
52-Week Low
$24.64
$24.64$29.98
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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