NOEQ
Northern Trust US Equity ETF
7월 28일 9:46 AM ET (한국 7/28 22:46)
$28.40
+0.02 ▲ +0.10%
NOEQ ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.12%
Annual operating cost
Net Assets (AUM)
$860M
약 1조원
Holdings
408 items
Dividend Yield
0.17%
Management Style
Active
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 408 | Perf Week | -0.34% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $860M | Perf Month | 0.59% |
| Expense | 0.12% | NAV | $28.40 | Return% 5Y | - | 52W High | -2.26% | Perf Quarter | 5.36% |
| Dividend TTM | $0.05 (0.17%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.29% | Perf Half Y | - |
| Flows% 1M | -0.03% | Flows% YTD | 0.04% | Return% SI | 41.26% | Volatility(W/M) | - 0.08% | Perf YTD | 12.14% |
| SMA20 | -1.18% | SMA50 | 0.53% | SMA200 | 2.5% | RSI (14) | 47.19 | Beta | - |
| IPO | 2026/3/23 | Prev Close | $28.38 | Perf Year | - | Avg Volume | 0.00M | Price | $28.4 |
Northern Trust US Equity ETF (NOEQ) Investment Analysis
ETF Overview
Northern Trust US Equity ETF · US Equities - Broad Market & Size
광범위 지수형 — 시총 버킷 미상의 광범위 지수 추종
Northern Trust US Equity ETF는 자산의 최소 80%를 미국 주식 증권 코어 포트폴리오에 투자하는 비분산 액티브 운용 펀드입니다. 이 전략은 중형주·대형주에 집중하며, 과세 분배를 관리하면서 지속적인 수익 원천을 목표로 하는 체계적 투자 접근법을 활용합니다.
📘 NOEQ ETF 자세히 알아보기 →U.S.equityETFsmid-large-cap
- 규모
- $860M 약 1조원
- 운용사
- Northern Trust
- 운용 방식
- 액티브 (운용사 재량)
- 상장일
- 2026년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Average expense ratio — 0.12% annually
Mid-range within the US Equities - Broad Market & Size category.
Effective Annual Expense Ratio (Net Expense Ratio)
평균권0.12%
My positionMid-range
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$120K
Save $110K per year vs. category average
Category Median Annual Cost
$230K
Based on expense ratio of 0.23%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$2.2M
2.3% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
SPYM
State Street SPDR Portfolio S&P 500 ETF
0.02%
-0.10%p annually
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
0.02%
-0.10%p annually
VOO
Vanguard S&P 500 ETF
0.03%
-0.09%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
Insufficient return data
This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Average daily range (last 1 month)
상위 5%±0.08%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-3.1%
2026-03-23 Worst -5% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
2.96
Excellent — Strong risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Pays dividends, but at a relatively low rate — 0.17% annually
Closer to a blend of growth and dividends.
Dividends are a secondary source of performance; the main expected return comes from share-price appreciation.
배당수익률
0.17%
주당 배당
$0.05
연간 기준
5년 성장률
-
지급 주기
—
최근 12개월 기준
💰 내가 $100K 투자한다면
연간 배당금 (세후) $150
5년 누적 (세후) $748
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
매우 적합
매우 낮음
매우 낮음
보통
이런 분에게 어울려요
Long-term DCA and diversified investors
✅ 강점
- 🛡️Very low volatility
⚠️ 약점·주의사항
특별한 약점이 보이지 않아요.
Category Peers
Category: US Equities - Broad Market & Size
같은 카테고리 6종 중 AUM 6/6위 · 보수율 4/6위
카테고리: US Equities - Broad Market & Size
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 NOEQ보다 유리, ▼ 표시는 NOEQ보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| NOEQ | Northern Trust US Equity ETF | 0.12% | $860M | 408 | 0.17% | +12.14% | - |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% ▲ | $93.4B ▲ | 2459 | 1.02% ▲ | - | +16.35% | |
| Schwab U.S. Broad Market ETF | 0.03% ▲ | $42.8B ▲ | 2363 | 1.05% ▲ | - | +16.27% | |
| Vanguard Extended Market Index ETF | 0.05% ▲ | $30.4B ▲ | 3385 | 1.03% ▲ | - | +18.54% | |
| iShares S&P 100 Fund | 0.2% ▼ | $19.7B ▲ | 106 | 0.89% ▲ | - | +15.67% | |
| iShares Russell 3000 ETF | 0.2% ▼ | $19.4B ▲ | 2594 | 0.89% ▲ | - | +16.31% |
AUM 내림차순 정렬 · ▲ NOEQ보다 유리 · ▼ NOEQ보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
13 ETFs tracking the same theme as NOEQ using leveraged or covered call strategies (Leverage 6 · Inverse 1 · Covered Call 6)
Not direct derivatives of NOEQ, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with NOEQ, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 6 ETFs that amplify the same theme by 2-3x (high volatility)
SPYU
MAX S&P 500 4X Leveraged ETN
-0.10%
$499M
MVPL
Miller Value Partners Leverage ETF
+0.10%
$24M
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
-0.83%
$7M
BEGS
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
+2.72%
$3M
YBTY
GraniteShares YieldBoost TopYielders ETF
-0.57%
$2M
YBST
GraniteShares YieldBoost Single Stock Universe ETF
-0.85%
$1M
Inverse 1 ETFs that bet on declines in the same theme
Covered Call & Options 6 ETFs that add a monthly dividend via covered calls on the same theme
FAQ
What kind of ETF is NOEQ?
NOEQ is an ETF in the US Equities - Broad Market & Size category, managed by Northern Trust.
How many holdings does NOEQ have?
NOEQ holds a total of 408 securities, with an AUM of approximately $860M.
Does NOEQ pay dividends (distributions)?
NOEQ's distribution yield is approximately 0.17%.
What is the 52-week high and low for NOEQ?
NOEQ has recorded a 52-week high of $29.06 and a low of $24.64.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.