AUM $894.3MER 0.12%NAV $29.52Holdings 404Inception —
Price Chart
Key Statistics
Previous Close
$29.46Day Range
N/A52-Week Range
$24.64$29.92
Avg Volume
21Dividend Yield
—Expense Ratio
0.12%AUM
$894.3MShares 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 | 99.39% |
| United Kingdom | 0.20% |
| Other | 0.19% |
| Ireland | 0.13% |
| 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 $894.3M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 404 securities in its portfolio.
Top 10 holdings represent 62.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | 14.66% | 1,032,896 | $131.2M |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF TRUST ETP USD 0 | 13.94% | 163,291 | $124.8M |
| 3 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 6.39% | 170,811 | $57.2M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD 0.01 | 4.44% | 160,180 | $39.8M |
| 5 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 4.09% | 223,537 | $36.6M |
| 6 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 3.95% | 136,668 | $35.4M |
| 7 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR | 3.92% | 318,772 | $35.0M |
| 8 | CVX | CHEVRON CORP COMMON STOCK USD 0.75 | 3.80% | 164,087 | $34.0M |
| 9 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 3.64% | 140,927 | $32.5M |
| 10 | LLY | ELI LILLY AND COMPANY | 3.53% | 27,447 | $31.6M |
| 11 | BA | BOEING CO/THE COMMON STOCK USD 5 | 3.10% | 144,262 | $27.7M |
| 12 | MRK | MERCK & CO INC COMMON STOCK USD 0.5 | 2.91% | 181,048 | $26.0M |
| 13 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | 2.84% | 77,035 | $25.4M |
| 14 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 2.24% | 39,154 | $20.1M |
| 15 | GE | GENERAL ELECTRIC CO | 2.20% | 62,991 | $19.7M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.97% | |
| 1M | +0.67% | |
| 3M | +3.20% | |
| 6M | +13.88% | |
| YTD | +17.79% | |
| 1Y | +17.79% | |
| 3Y | +17.79% | |
| 5Y | +17.79% |
Moving Averages
20-Day MA
$29.61
Above 20-Day MA50-Day MA
$29.43
Above 50-Day MA200-Day MA
$28.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.92
Current Price
$29.87
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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