Northern Trust US Equity ETFNOEQ

$28.87

−2.0% last session

[…] YTD

Data as of 10/30/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 23, 2026 – Oct 30, 2026NOEQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.0%	−2.2%	−1.1%	—	—	—	—	+14.6%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $869M
Expense ratio: 0.12%
Distribution yield: 0.4%
NAV: $28.69
Volume: 100
Avg. volume 30D: 101
High today: $28.87
Low today: $28.87
Previous close: $29.45
52-week high: $29.99
52-week low: $24.64
Our risk indicator: 4/5

NOEQ in One Breath

NOEQ Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#9FITESPDR+27.9%$151M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in NOEQ

$10,000 in NOEQ became

$11,461

In the S&P 500 (VOO)

$11,595

Total return, dividends in · Mar 23, 2026 – Oct 30, 2026 · S&P 500 uses VOO

NOEQ’s Top Holdings

Today

SPYState Street Spdr S&p 500 Etf Trust Etp 014.1%VGT13.5%GOOG5.0%AMZN4.5%JNJ4.2%LLY4.0%XLC3.7%AAPL3.6%NVDA3.3%XOM3.2%MRKCVX400 more

TechnologyHealthcareCommunication ServicesIndustrialsFinancial ServicesConsumer CyclicalOther

FlexShares NOEQ · 412 holdings · tile size = share of the fund · as of Nov 3, 2026

What NOEQ Holds

Today

Technology34.8%

AAPL 3.6 · NVDA 3.3 · MSFT 2.7 · AVGO 1.1 · INTC · MU · AMD

Healthcare15.4%

JNJ 4.2 · LLY 4.0 · MRK 3.1 · BAX · SOLV · UNH · GEHC

Communication Services12.1%

GOOG 5.0 · DIS · META · GOOGL · NFLX · T · VZ

Industrials9.0%

BA 2.3 · GE 2.3 · GEV 1.5 · CAT · CARR · OTIS · 0Y3K.L

Financial Services39.8%

SPY 14.1 · VGT 13.5 · XLC 3.7 · MCO 2.2 · JPM · IWM · BRK-B

Consumer Cyclical8.2%

AMZN 4.5 · TSLA 1.4 · HD · MCD · GM · F

Energy7.7%

XOM 3.2 · CVX 2.9 · MPC · COP · LNG · VLO

FlexShares NOEQ · share of the fund by sector · as of Nov 3, 2026

State’s Share of NOEQ

Today

14.1%

$141 of every $1,000 in NOEQ is State

State held by NOEQ

$122M

Most State per dollar

EZMO34.9%

THIR33.5%

SNAV27.4%

BSR25.5%

FlexShares NOEQ · each square = $10 of $1,000 · as of Nov 3, 2026

NOEQ’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

NOEQ$869M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 2026

NOEQ Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

SCHB$0.03

NOEQ$0.12

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside NOEQ

412 holdings · as of Nov 3, 2026

NOEQ

Northern Trust US Equity ETF

Today

Technology34.8%AAPL3.6%NVDA3.3%MSFTAVGOINTCMU AMD16 more holdings22.0% of the fundHealthcare15.4%JNJ4.2%LLY4.0%MRK3.1%10 moreCommunication Services12.1%GOOG5.0%DISMETA4 moreIndustrials9.0%BA GE GEV5 moreFinancial Services39.8%SPYState Street Spdr S&p 500 ETF Trust ETP 014.1%VGT13.5%XLC3.7%MCOJPMIWMRSPV RPGMAConsumer Cyclical8.2%AMZN4.5%TSLA3 moreEnergy7.7%XOM3.2%CVXConsumer Defensive2.1%

Technology34.8%AAPLNVDAMSFTAVGOINTC17 more holdings22.5% of the fundHealthcare15.4%JNJLLYMRK10 moreCommunication Services12.1%GOOG4 moreIndustrials9.0%BA GE GEVFinancial Services39.8%SPY14.1%VGT13.5%XLCMCOJPM14 moreConsumer Cyclical8.2%AMZNTSLAEnergy7.7%XOMCVX

#	Ticker	Company	Weight ▼
1	SPY	State Street Spdr S&p 500 ETF Trust ETP 0	14.08%
2	VGT	Vanguard Information Technology ETF ETP	13.48%
3	GOOG	Alphabet - - 0.001	5.03%
4	AMZN	Amazon. 0.01	4.51%
5	JNJ	Johnson & Johnson 1	4.24%
6	LLY	ELI Lilly AND Company	3.97%
7	XLC	State Street Communication Services Select Sector	3.67%
8	AAPL	Apple 0.00001	3.64%
9	NVDA	Nvidia 0.001	3.30%
10	XOM	Exxonmobil	3.23%

TechnologyHealthcareCommunication ServicesIndustrialsFinancial ServicesConsumer CyclicalEnergyConsumer DefensiveBasic MaterialsUtilitiesReal Estate

FlexShares NOEQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 79.6%

How It Compares

NOEQ

Northern Trust US Equity ETF’s Peers

		Trend
DFAC	DimensionalRead Desk		0.21%	+16.0%	+14.1%	$87.6B
IWB	iSharesRead Desk		0.15%	+11.6%	+11.3%	$47.8B
DIA	SPDRRead Desk		0.16%	+10.3%	+8.8%	$45.1B
DCOR	DimensionalRead Desk		0.17%	+15.7%	+14.2%	$45.0B
SCHB	SchwabRead Desk		0.03%	+11.7%	+11.6%	$44.0B
NOEQ	FlexSharesThis fundRead Desk	New fund	0.12%	new	new	$869M

Large cap peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NOEQ head to head with DFAC →

DFAC vs NOEQ

YTD

DFACDimensional · Large capNOEQFlexShares · Large cap

Year to date

+14.1%

[…]

Level

Past year

+16.0%

[…]

Level

Fee

0.21%

0.12%

NOEQ winslower fee

Yield

0.9%

0.4%

DFAC wins+0.5 pts

AUM

$87.6B

$869M

DFAC100.8× more

1–1level

Dimensional DFAC and FlexShares NOEQ · year-to-date · as of Nov 4, 2026 · AUM not scored

NOEQ vs Its Peer Average

YTD

NOEQAvsBPeer average

1D−2.0%+0.2%

1M−2.2%−1.7%

3M−1.1%−1.7%

YTD[…]+11.3%

1Y[…]+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

1–2Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

NOEQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.6%

52-week range

$28.87

$24.64−3.7% from the high$29.99

FlexShares NOEQ · past-year price moves · as of Nov 4, 2026

NOEQ

Fund Facts

Today

2026launched Mar 20

Tracks[…]

Exchange · CUSIPAMEX · 66516K301

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FlexShares NOEQ · fund facts · as of Nov 4, 2026

NOEQ

Payouts by Year

$0.0734per share, Sep 2026

Distribution yield0.4%

Paid[…]

Latest ex-date · paidSep 18 · Sep 24, 2026

2 payouts added up$0.12 a share

FlexShares NOEQ · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$28.69

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D101

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 24, 2026	$0.0734
Jun 18, 2026	Jun 25, 2026	$0.0480

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