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Northern Trust US Equity ETF
NOEQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.88% | +6.70% | ||||
| Flows | -$201K | +$2K | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Northern Trust |
| N° of holdings | 3071 |
| Dividend policy | Distributing |
| Inception date | March 20, 2026 |
| ESG | No |
More data and info about NOEQ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 3,071
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.68% | |||
Max drawdown | -3.76% | |||
Max drawdown duration | 36d | N/A | N/A | N/A |
Time to recover | 24d | N/A | N/A | N/A |
What type of ETF is NOEQ?
NOEQ is a Active ETF that provides exposure to Equity assets. It is managed by Northern Trust.
What does NOEQ invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of NOEQ?
The total expense ratio (TER) of NOEQ is 0.12%, representing the annual fee charged by the fund manager.
When was NOEQ launched?
NOEQ was launched on March 20, 2026, marking its entry into the ETF market.
Who is the issuer of NOEQ?
NOEQ is issued by Northern Trust.
What is the AUM of NOEQ?
As of July 22, 2026, NOEQ manages $869.45 M, reflecting the total assets held in the fund.
How many holdings are in NOEQ
As of June 30, 2026, NOEQ holds 3071 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NOEQ?
As of June 30, 2026, NOEQ holds 3071 securities, with 63.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of NOEQ?
As of June 30, 2026, NOEQ holds a portfolio of 3071 underlyings, with its largest positions including Alphabet, Inc., Merck & Co., Inc. and Eli Lilly & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NOEQ invest in?
As of June 30, 2026, NOEQ has its largest geographic exposures in USA.
What sectors or themes does NOEQ focus on?
As of June 30, 2026, NOEQ is primarily exposed to Technology, Healthcare and Industrials.
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