Northern Trust US Equity ETF
No trades
No trades
Key stats
Details
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Inception date
Mar 20, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Northern Funds Distributors LLC
ISIN
US66516K3014
CUSIP
66516K301
FIGI
BBG0214BMJ46
Identifiers
ISIN US66516K3014
NOEQ seeks long-term capital appreciation by investing in equity securities of US companies. It invests in common and preferred stocks, REITs, US-listed equity ETFs, and ADRs. Focusing on mid- and large-cap companies, the fund considers companies based, organized, or primarily traded in the US, as well as those that derive significant revenue, profits, or assets from the United States. The fund may use derivatives, such as stock index futures contracts on US equity indices, to equitize cash and enhance liquidity. From time to time, the fund may concentrate up to 15% of its assets in one or more sectors. The actively managed fund incorporates tax management strategies to minimize taxable capital gain distributions to shareholders, but there is no guarantee it will achieve its goals.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Electronic Technology
ETF
Stocks65.24%
Health Technology15.55%
Electronic Technology13.71%
Energy Minerals8.87%
Technology Services8.49%
Retail Trade5.45%
Finance3.40%
Producer Manufacturing2.88%
Commercial Services2.11%
Consumer Services1.05%
Consumer Durables0.85%
Health Services0.67%
Consumer Non-Durables0.62%
Industrial Services0.36%
Process Industries0.36%
Utilities0.28%
Distribution Services0.21%
Communications0.15%
Non-Energy Minerals0.13%
Transportation0.11%
Bonds, Cash & Other34.76%
ETF34.76%
Government0.00%
Breakdown by region
North America99.61%
Europe0.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
NOEQ invests in stocks. The fund's major sectors are Health Technology, with 15.55% stocks, and Electronic Technology, with 13.71% of the basket. The assets are mostly located in the North America region.
NOEQ top holdings are State Street SPDR S&P 500 ETF and Vanguard Information Technology ETF, occupying 14.05% and 13.61% of the portfolio correspondingly.
NOEQ assets under management is 850.88 M USD. It's fallen 1.03% over the last month.
NOEQ fund flows account for 775.52 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NOEQ pays dividends to its holders with the dividend yield of 0.67%. The last dividend (Jun 25, 2026) amounted to 0.05 USD. The dividends are paid quarterly.
NOEQ shares are issued by Northern Trust Corp. under the brand Northern Trust. The ETF was launched on Mar 20, 2026, and its management style is Active.
NOEQ expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
NOEQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NOEQ invests in stocks.
NOEQ trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.