AUM $856.5MER 0.12%NAV $28.27Holdings 410Inception —
Price Chart
Key Statistics
Previous Close
$28.88Day Range
N/A52-Week Range
$24.64$29.05
Avg Volume
3Dividend Yield
—Expense Ratio
0.12%AUM
$856.5MShares Outstanding
32.3METF 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 | 99.40% |
| United Kingdom | 0.25% |
| Other | 0.13% |
| Ireland | 0.11% |
| Singapore | 0.04% |
| Bermuda | 0.03% |
| Switzerland | 0.02% |
| Canada | 0.02% |
| Sweden | 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 $856.5M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 410 securities in its portfolio.
Top 10 holdings represent 69.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF TRUST ETP USD 0 | 14.00% | 163,291 | $119.9M |
| 2 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | 13.93% | 1,032,896 | $119.3M |
| 3 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 7.04% | 176,319 | $60.3M |
| 4 | MRK | MERCK & CO INC COMMON STOCK USD 0.5 | 6.29% | 429,308 | $53.9M |
| 5 | XOM | EXXON MOBIL | 5.69% | 354,084 | $48.7M |
| 6 | LLY | ELI LILLY AND COMPANY | 5.21% | 39,558 | $44.6M |
| 7 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 4.63% | 161,913 | $39.6M |
| 8 | BA | BOEING CO/THE COMMON STOCK USD 5 | 4.31% | 169,322 | $36.9M |
| 9 | AMZN | AMAZON.COM INC COMMON STOCK USD 0.01 | 4.25% | 160,180 | $36.4M |
| 10 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR | 3.93% | 318,772 | $33.7M |
| 11 | CVX | CHEVRON CORP COMMON STOCK USD 0.75 | 3.53% | 175,762 | $30.3M |
| 12 | GE | GENERAL ELECTRIC CO | 2.73% | 62,991 | $23.4M |
| 13 | INTC | INTEL CORP COMMON STOCK USD 0.001 | 2.12% | 136,933 | $18.2M |
| 14 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 2.03% | 88,607 | $17.3M |
| 15 | GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | 1.97% | 15,506 | $16.8M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.34% | |
| 1M | -2.41% | |
| 3M | +15.08% | |
| 6M | +12.06% | |
| YTD | +12.06% | |
| 1Y | +12.06% | |
| 3Y | +12.06% | |
| 5Y | +12.06% |
Moving Averages
20-Day MA
$28.50
Above 20-Day MA50-Day MA
$28.08
Above 50-Day MA200-Day MA
$27.46
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.
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