AUM $847.4MER 0.12%NAV $27.97Holdings 418Inception —
Price Chart
Key Statistics
Previous Close
$25.58Day Range
N/A52-Week Range
$24.64$28.24
Avg Volume
11Dividend Yield
—Expense Ratio
0.12%AUM
$847.4MShares Outstanding
29.8METF 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 | 99.61% |
| Ireland | 0.14% |
| United Kingdom | 0.06% |
| Other | 0.05% |
| Canada | 0.04% |
| Singapore | 0.03% |
| Bermuda | 0.03% |
| 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 $847.4M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 418 securities in its portfolio.
Top 10 holdings represent 75.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF TRUST ETP USD 0 | 14.05% | 163,291 | $117.2M |
| 2 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | 12.99% | 1,032,896 | $108.4M |
| 3 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 8.02% | 176,319 | $66.9M |
| 4 | LLY | ELI LILLY AND COMPANY | 7.54% | 65,046 | $63.0M |
| 5 | XOM | EXXON MOBIL | 6.52% | 354,111 | $54.4M |
| 6 | MRK | MERCK & CO INC COMMON STOCK USD 0.5 | 6.43% | 474,668 | $53.7M |
| 7 | BA | BOEING CO/THE COMMON STOCK USD 5 | 5.50% | 207,482 | $45.9M |
| 8 | AMZN | AMAZON.COM INC COMMON STOCK USD 0.01 | 5.22% | 160,180 | $43.6M |
| 9 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR | 4.43% | 318,791 | $37.0M |
| 10 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 4.35% | 161,913 | $36.3M |
| 11 | CVX | CHEVRON CORP COMMON STOCK USD 0.75 | 4.05% | 175,775 | $33.8M |
| 12 | GE | GENERAL ELECTRIC CO | 2.12% | 62,991 | $17.7M |
| 13 | MCO | MOODY'S CORP COMMON STOCK USD 0.01 | 2.01% | 37,236 | $16.7M |
| 14 | GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | 2.00% | 15,506 | $16.7M |
| 15 | INTC | INTEL CORP COMMON STOCK USD 0.001 | 1.57% | 136,933 | $13.1M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.44% | |
| 1M | +6.90% | |
| 3M | +11.56% | |
| 6M | +11.56% | |
| YTD | +11.56% | |
| 1Y | +11.56% | |
| 3Y | +11.56% | |
| 5Y | +11.56% |
Moving Averages
20-Day MA
$27.31
Below 20-Day MA50-Day MA
$26.55
Below 50-Day MA200-Day MA
$26.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.24
Current Price
$25.44
52-Week Low
$24.64
$24.64$28.24
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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