NOEQ ETF: Northern Trust US Equity ETF - Price, Holdings & Analysis
Northern Trust US Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Northern Trust US Equity ETF
What is the current price of NOEQ?
The latest NOEQ price is $29.46. The 52-week range is $24.64–$29.92.
What is the expense ratio for NOEQ?
NOEQ's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NOEQ pay dividends?
Yes, NOEQ pays a 0.16% dividend yield. The last ex-dividend date was 2026-06-18. View full dividend history in the Dividends section.
What are the top holdings of NOEQ?
NOEQ's largest holdings are State Street SPDR S&P 500 ETF (14.0%), Vanguard Information Technology ETF (13.6%), Alphabet Inc. (6.5%) (combined weight: 34.2%). The fund holds 408 total positions. View the complete portfolio breakdown in the Holdings section.
How does NOEQ compare to similar ETFs?
Compare NOEQ (0.12% expense ratio, $860M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.