ETFs holding Northern Trust Corporation stocks
Below are funds with Northern Trust Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NT4 more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
763.15 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 544.77 B USD | 325.60 USD | +0.14% | 0.37 | +86.11% | |
638.01 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 767.72 B USD | 607.19 USD | +0.10% | 0.31 | +89.14% | |
540.18 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 88.97 B USD | 291.19 USD | +0.64% | 0.33 | +60.35% | |
303.9 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.03% | 685.94 B USD | 661.78 USD | +0.08% | 0.11 | +89.18% | |
295.29 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 661.27 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
295.29 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 666.83 B USD | 658.65 USD | +0.09% | 0.40 | +88.70% | |
215.86 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.31 B USD | 186.00 USD | +0.52% | 0.38 | +59.26% | |
182.4 M USD | 3.56% | Invesco Ltd. | Passive | Financials | 0.35% | 5.6 B USD | 78.83 USD | +0.48% | 0.36 | +73.68% | |
173.27 M USD | 0.33% | State Street Corp. | Passive | Financials | 0.08% | 53.1 B USD | 53.74 USD | +0.50% | 0.40 | +84.81% | |
171.4 M USD | 0.23% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.98 B USD | 187.90 USD | +0.63% | 0.46 | +52.54% | |
152.69 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.08 B USD | 173.81 USD | +0.88% | 0.27 | +49.92% | |
98.37 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.71 B USD | 140.42 USD | +0.42% | 0.33 | +59.51% | |
95.99 M USD | 0.56% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.12 B USD | 66.86 USD | +0.43% | 0.25 | +80.14% | |
89.18 M USD | 0.20% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.65 B USD | 95.74 USD | +0.62% | 0.38 | +60.07% | |
84.61 M USD | 0.95% | AJM Ventures LLC | Passive | Extended market | — | 19.1 M USD | 22.58 CAD | +0.58% | 0.13 | +2.85% | |
84.61 M USD | 0.95% | AJM Ventures LLC | Passive | Extended market | — | 3.26 M USD | 21.38 CAD | −0.56% | 0.03 | +4.80% | |
84.61 M USD | 0.95% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.93 B USD | 37.99 USD | +0.69% | 0.27 | +73.18% | |
59.29 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
59.29 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
59.29 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
54.94 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.68 B USD | 202.37 USD | +0.54% | 0.33 | +56.31% | |
46.62 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.22 B USD | 67.54 USD | +0.38% | 0.28 | +60.25% | |
41.65 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.12 B USD | 131.30 USD | +0.47% | 0.41 | +85.91% | |
41.5 M USD | 0.49% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.54 B USD | 72.18 USD | +0.53% | 0.74 | +70.85% | |
40.4 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.33 B USD | 204.84 USD | +0.46% | 0.23 | +66.48% | |
37.83 M USD | 0.26% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.56 B USD | 128.96 USD | +0.18% | 0.32 | +85.96% | |
37.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
37.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0290 USD | +0.09% | 0.26 | +15.93% | |
37.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
37.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
37.7 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.02% | 85.1 B USD | 77.48 USD | −0.21% | 0.26 | +89.17% | |
37.14 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14 B USD | 138.41 USD | +0.70% | 0.12 | +50.08% | |
35.34 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.05 B USD | 38.25 USD | +0.25% | 0.21 | +74.16% | |
34.47 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.37 B USD | 94.68 GBP | −0.29% | 0.85 | +49.83% | |
34.47 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.27 B USD | 125.5000 USD | +0.19% | 1.19 | +87.75% | |
29.86 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.33 B USD | 144.13 USD | +0.15% | 0.44 | +86.31% | |
28.8 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.04% | 29.46 B USD | 54.86 USD | +0.38% | 0.12 | +67.02% | |
28.05 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.03 B USD | 305.35 USD | +0.13% | 0.44 | +90.95% | |
25.76 M USD | 1.99% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.3 B USD | 35.90 USD | +0.55% | 0.14 | +13.97% | |
25.22 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.52 B USD | 26.07 USD | +0.11% | 0.67 | +89.46% | |
21.73 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.21 B USD | 120.02 USD | −0.25% | 0.33 | +148.12% | |
21.52 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.56 B USD | 6.816 EUR | +0.21% | 0.89 | +69.30% | |
21.52 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.35 B USD | 10.198 EUR | −0.02% | 1.65 | +49.34% | |
21.52 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.68 B USD | 11.558 USD | +0.16% | 0.11 | +81.51% | |
21.52 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.10% | 416.54 M USD | 6.796 GBP | +0.24% | 4.53 | +11.12% | |
21.39 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.11 B USD | 10.762 EUR | +0.69% | 0.34 | +40.57% | |
21.39 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.77 M USD | 77.62 EUR | +0.50% | 0.96 | −4.30% | |
21.39 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +4.16% | |
21.39 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.36 M USD | 9.121 GBP | +0.71% | 0.64 | +46.99% | |
21.39 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.87 B USD | 103.72 USD | +0.74% | 0.37 | +51.90% | |
20.82 M USD | 0.93% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.25 B USD | 59.47 USD | +0.59% | 0.21 | +71.95% | |
20.67 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.36 B USD | 99.18 USD | +0.45% | 0.41 | +66.14% | |
20.33 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.19 B USD | 44.51 USD | +0.63% | 0.12 | +9.47% | |
20.16 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
20.16 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
20.16 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
20.16 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.95 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
18.18 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 361.83 USD | +0.12% | 0.14 | +87.67% | |
17.57 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.29 USD | +0.12% | 0.63 | +81.75% | |
16.16 M USD | 1.05% | State Street Corp. | Passive | Financials | 0.35% | 1.54 B USD | 60.04 USD | +0.17% | 0.24 | +47.38% | |
15.91 M USD | 0.39% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.07 B USD | 126.54 USD | +0.65% | 0.14 | +94.71% | |
14.48 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.05 B USD | 25.43 USD | +0.15% | 0.62 | +86.54% | |
14.47 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.05% | 3.29 B USD | 16.2200 EUR | +0.16% | 1.65 | +75.31% | |
14.47 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 11.68 B USD | 16.252 USD | +0.20% | 0.72 | +13.18% | |
14.47 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 661.36 USD | +0.18% | 0.84 | +87.22% | |
13.72 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 532.51 M USD | 7.441 EUR | +0.35% | 1.66 | +54.96% | |
13.72 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.7 B USD | 11.758 EUR | +0.15% | 1.83 | +38.48% | |
13.72 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
13.72 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.52 M USD | 6.970 CHF | +0.65% | 0.31 | +45.81% | |
13.72 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +68.05% | |
13.72 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.08 M USD | 7.868 GBP | +0.50% | 2.91 | +61.73% | |
13.48 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.34 B USD | 26.24 USD | +0.49% | 0.63 | +71.37% | |
13.26 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.96 B USD | 88.83 USD | +0.52% | 0.26 | +56.83% | |
13.2 M USD | 0.56% | AJM Ventures LLC | Active | Total market | 0.75% | 2.37 B USD | 25.71 USD | +0.41% | 0.77 | +9.68% | |
12.76 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
12.76 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
12.75 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.63 B USD | 28.93 USD | +0.50% | 0.29 | +56.91% | |
12.44 M USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.75 B USD | 108.00 USD | +0.36% | 0.31 | +78.63% | |
11.7 M USD | 1.92% | Royal Bank of Canada | Active | Total market | 0.46% | 53.59 M USD | 19.48 USD | +0.57% | 1.25 | −37.39% | |
11.7 M USD | 1.92% | Royal Bank of Canada | Active | Total market | 0.46% | 556 M USD | 27.12 CAD | +0.24% | 0.21 | +90.49% | |
11.04 M USD | 0.88% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.26 B USD | 159.10 USD | +0.16% | 0.28 | +88.24% | |
10.96 M USD | 0.25% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.4 B USD | 64.26 USD | +0.61% | 0.42 | +54.89% | |
10.68 M USD | 1.70% | State Street Corp. | Passive | Financials | 0.35% | 630.91 M USD | 152.88 USD | +0.50% | 0.08 | +123.10% | |
10.3 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 624.45 M USD | 184.84 EUR | +0.16% | 0.79 | +75.39% | |
10.3 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.76 B USD | 407.89 EUR | −0.01% | 0.93 | +55.48% | |
10.3 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.24 B USD | 58.439 EUR | −0.02% | 1.01 | +55.48% | |
10.3 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.84 B USD | 325.90 EUR | +0.20% | 1.00 | +75.41% | |
10.3 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 180.74 USD | −0.51% | — | −9.84% | |
10.3 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.43 M USD | 249.40 CHF | −0.36% | 0.62 | +64.75% | |
10.3 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.3275 USD | +0.33% | 1.03 | +88.70% | |
10.3 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.82 B USD | 224.65 GBP | +0.38% | 0.81 | +83.73% | |
10.25 M USD | 0.58% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.77 B USD | 90.66 USD | +0.70% | 0.29 | +84.62% | |
10.24 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
9.59 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.20% | 190.07 M USD | 10.000 EUR | +0.46% | 0.10 | +9.67% | |
9.59 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.31 B USD | 71.65 USD | +0.29% | 1.31 | +91.10% | |
9.59 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.12 M USD | 11.526 USD | +0.51% | — | +11.58% | |
9.28 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.19% | 18.97 M USD | 5.483 EUR | +0.68% | 1.38 | — | |
9.28 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.28 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.98 B USD | 6.7679 USD | +0.68% | 0.53 | +7.77% | |
9.28 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.18% | 588.94 M USD | 6.513 GBP | +0.70% | 1.73 | +7.53% |