Summary
Northern Trust US Equity ETF is an ETF - a fund traded on an exchange like a stock - run by FlexShares. Positions inside: 413. The ten largest make up 60% of the fund.
- Yearly costs
- 0.12%
- Fund size
- $933.6M
- Positions
- 413
- Dividend yield
- 0.41%
- Running since
- 2026
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 60% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- It trades little: only about $2.86K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- +3.7%
- Avg. market cap
- $1.80T
- P/E
- 27.2x
- Forward P/E
- 22.7x
- P/S
- 4.5x
- P/B
- 6.4x
- P/FCF
- 32.5x
- EV/EBITDA
- 17.9x
- Dividend yield
- 0.88%
- ROIC
- 17.9%
- ROE
- 48.3%
- Gross margin
- 52.2%
- Operating margin
- 26.7%
- Net margin
- 25.3%
- Payout ratio
- 24.0%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.82
Weighted average of the 50 largest companies, which make up 60% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SPSPDR S&P 500 ETF Trust SPY 14%
- 2 VGVanguard Information Technology Index Fund VGT 14%
- 3 GOAlphabet GOOG 6.0%
- 4 AMAmazon AMZN 4.5%
- 5 XLState Street Communication Services Select Sector SPDR ETF XLC 3.9%
- 6 JNJohnson & Johnson JNJ 3.9%
- 7 AAApple AAPL 3.6%
- 8 LLEli Lilly LLY 3.5%
- 9 NVNvidia NVDA 3.4%
- 10 XOExxon Mobil XOM 3.1%
Positions in the fund: 413. The ten largest make up 60% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Ireland 0.3%
- United Kingdom 0.2%
- Singapore 0.03%
- Other countries 0.6%
By company size
- Mega cap 82%
- Large cap 17%
- Mid cap 0.6%
- Small cap 0.06%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 65% of the fund.
Largest country: United States (99%). Largest size group: Mega cap (82%).
What does it cost me?
Cheap- A year from $10,000
- $12.00
- Over 20 years
- $600
From every $10,000 invested the fund takes $12.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $600.
How has it done?
- Deepest drop
- -3.7%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.41%
- Last payment
- $0.07
Over the last 12 months it paid $0.12 per share, which is 0.41% of today's price. The last payment was $0.07 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $2.86K
- Shares a day
- 96
On an average day about $2.86K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.2
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 4.6%
- Fairly valued 13%
- Overvalued 83%
On average the companies inside trade for 27.2 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 60% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
OE OEI Optimized Equity Income ETF | United States | 1.02% | $39.4M | +5.9% | Pays out | 42% |
GP GPIX Goldman Sachs S&P 500 Premium Income ETF | United States | 0.35% | $1.16B | +7.8% | Pays out | 41% |
EE EEE CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF | United States | 0.85% | $567.7K | - | Pays out | 40% |
OE OEF iShares S&P 100 ETF | United States | 0.20% | $20.4B | +15% | Pays out | 40% |
MA MASPTOP50.NS Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $2.13M | +53% | Reinvests | 40% |
MA MASPTOP50.BO Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $2.13M | +53% | Reinvests | 40% |