# NOEQ (NORTHERN TRUST US EQUITY ETF)

Northern Trust · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026

NOEQ returned +15.9% from Mar 23, 2026 to Nov 4, 2026, charges 0.12% a year and holds $876m in net assets on Jun 30, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

NOEQ returned +15.9% since it first traded on Mar 23, 2026.

## Key facts

- NOEQ, total return, since launch, Mar 23, 2026: +15.9%, as of Nov 4, 2026.
- NOEQ, expense ratio: 0.12%, as of Mar 19, 2026.
- NOEQ, holdings: 408, as of Jun 30, 2026.
- NOEQ, below its high: −2.6%, as of Nov 4, 2026.
- NOEQ, last payment, ex-date Sep 18, 2026: $0.0734, as of Sep 18, 2026.
- NOEQ, net assets: $876m (SEC filing, whole fund, as filed for Jun 30, 2026).

## NOEQ over each window to Nov 4, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −2.0% | −1.0% |
| 3 months | −1.1% | −0.1% |
| 6 months | +4.0% | +5.0% |
| Since launch | +15.9% | +17.6% |

## NOEQ key stats

- High since Mar 23, 2026, daily closes to Nov 4, 2026: $29.99 on Oct 9, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Mar 23, 2026, daily closes to Nov 4, 2026: $24.64 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $29.20, 85% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 408
- Top ten weight: 69.5%

## NOEQ trading

- Not scored.
- The full trading page: https://etfiq.com/funds/noeq/trading/

## NOEQ for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- NOEQ interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Mar 19, 2026 |
| Price | $29.20 | ETFIQ |
| First traded | Mar 23, 2026 | ETFIQ |
| Net assets | $876m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| NOEQ, Jun 30, 2026 to Oct 30, 2026 | +0.09% | ETFIQ |
| Its book of Jun 30, 2026, the same days | −0.17% | ETFIQ, measured on 75% of the book by weight |
| Against its own holdings | +0.26 pts | ETFIQ |
| Below its high | −2.6% | ETFIQ |
| Holdings | 408 | ETFIQ |
| Top ten weight | 69.5% | ETFIQ |
| Cash, not in the top ten | 0.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 63.6% | ETFIQ |
| Active share vs the S&P 500 | 74.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 19.7% | ETFIQ |

## Questions

### What does NOEQ cost?

The prospectus expense ratio is 0.12% a year.

### What does NOEQ hold?

408 positions as filed for Jun 30, 2026, with the top ten at 69.5% of the fund. 64% of its weight is in stocks the S&P 500 also holds.

### How far is NOEQ below its high?

2.6% below its high of Oct 9, 2026, measured on the reinvested series to Nov 4, 2026.


## Cite this page

ETFIQ, NOEQ, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/noeq
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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