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›ETF Issuers›Northern Trust›NOEQ
NOEQ

Northern Trust US Equity ETF

The NOEQ Exchange Traded Fund (ETF) is provided by Northern Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$28.91
+$0.03 (+0.10%) yesterday
1:30 PM 07/10/26 Closed
1D price range
$28.91$28.91
52W price range
$24.63$29.05
YTD Perf.
+14.84%
YTD Flows
Annualized volatility
Fund AuM
€766M
Share class AuM
€766M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US66516K3014
TER
0.12%
Inception date
3/20/2026
Dividend policy
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PerformanceJun 30, 2026 - Jul 9, 2026
-0.40%-0.20%0.00%0.20%0.40%Jun 30Jul 1Jul 2Jul 3Jul 6Jul 7Jul 8Jul 9
Flows
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Latest NOEQ news

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FAQ about NOEQ

NOEQ is a Active ETF. This ETF provides exposure to Other US Equities.
NOEQ carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
NOEQ was introduced to the market on March 20, 2026. It trades on United States
Northern Trust US Equity ETF, NOEQ, is provided by Northern Trust. Learn more about Northern Trust here.
NOEQ oversees €766M in assets as of July 9, 2026.
NOEQ follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of NOEQ is USD.

No content available for this fund

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