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Northern Funds

NOEQ

NYSE ARCA
$29.330.55% (+0.16)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Largecap - Value & Growth

US Largecap ETF

Invests in largecap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$883.80M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.16
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.67

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
20.54
20.54
1Y Return
13.14%
13.14%
Exp. Ratio
0.03%
0.03%
PE
20.49
20.49
1Y Return
13.07%
13.07%
Exp. Ratio
0.09%
0.09%
PE
19.09
19.09
1Y Return
13.13%
13.13%
Exp. Ratio
0.03%
0.03%
PE
19.39
19.39
1Y Return
12.68%
12.68%
Exp. Ratio
0.01%
0.01%
PE
19.39
19.39
1Y Return
13.21%
13.21%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Northern Funds $883.80M-15.30%
Vanguard S&P 500 ETF$1,046.24B0.02%13.14%
iShares Core S&P 500 ETF$873.55B0.03%13.07%

Price Comparison

Price Comparison

Compare NOEQ with any stock or ETF
Compare NOEQ with any stock or ETF
Comparing from
NOEQ
VOO
IVV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SPDR S&P 500 ETF Trust
    Holdings14.15 %
    SPDR S&P 500 ETF Trust

    Holdings

    14.15 %

    —
  • Vanguard World Fund - Vanguard Information Technology ETF
    Holdings13.28 %
    Vanguard World Fund - Vanguard Information Technology ETF

    Holdings

    13.28 %

    —
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings5.65 %
    Alphabet Inc Class C
    GOOG

    Holdings

    5.65 %

    Communication Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings4.37 %
    Amazon.com Inc
    AMZN

    Holdings

    4.37 %

    Consumer Cyclical
  • Johnson & Johnson
    Sector: Healthcare
    Holdings4.25 %
    Johnson & Johnson
    JNJ

    Holdings

    4.25 %

    Healthcare
  • Communication Services Select Sector SPDR® Fund
    Holdings3.79 %
    Communication Services Select Sector SPDR® Fund
    XLC

    Holdings

    3.79 %

    —
  • Apple Inc.
    Sector: Technology
    Holdings3.75 %
    Apple Inc.
    AAPL

    Holdings

    3.75 %

    Technology
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings3.70 %
    Eli Lilly and Company
    LLY

    Holdings

    3.70 %

    Healthcare
  • NVIDIA Corporation
    Sector: Technology
    Holdings3.57 %
    NVIDIA Corporation
    NVDA

    Holdings

    3.57 %

    Technology
  • Exxon Mobil Corp
    Sector: Energy
    Holdings3.27 %
    Exxon Mobil Corp
    XOM

    Holdings

    3.27 %

    Energy

Frequently asked questions

  1. Northern Funds (NOEQ) is currently trading at $29.33. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Northern Funds (NOEQ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Northern Funds (NOEQ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Northern Funds (NOEQ) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Northern Funds (NOEQ)’s top holdings currently include SPDR S&P 500 ETF Trust, Vanguard World Fund - Vanguard Information Technology ETF, and Alphabet Inc Class C. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Northern Funds (NOEQ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Northern Funds (NOEQ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Northern Funds (NOEQ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Northern Funds (NOEQ)’s current assets under management (AUM) are $883.8M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Northern Funds (NOEQ)’s price-to-earnings (P/E) ratio is 21.16. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Northern Funds (NOEQ) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Northern Funds (NOEQ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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