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Northern Trust Corporation

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ETFs

Below are funds with Northern Trust Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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
VTIVanguard Total Stock Market ETF
771.07 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.03%549.61 B USD327.30 USD+0.47%1.13+84.93%
VOOVanguard S&P 500 ETF
634.35 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.03%765.31 B USD610.76 USD+0.55%0.94+88.32%
VOVanguard Mid-Cap ETF
540.97 M USD0.27%The Vanguard Group, Inc.PassiveMid cap0.04%88.55 B USD289.16 USD+0.15%0.97+58.55%
IVViShares Core S&P 500 ETF
293.26 M USD0.04%BlackRock, Inc.PassiveLarge cap0.03%696.21 B USD667.69 USD+0.56%1.24+88.35%
SPYSPDR S&P 500 ETF Trust
281.4 M USD0.04%State Street Corp.PassiveLarge cap0.09%671.53 B USD664.39 USD+0.57%1.14+87.86%
SPYSPDR S&P 500 ETF
281.4 M USD0.04%State Street Corp.PassiveLarge cap0.09%670.63 B USD1,016.01 AUD−0.85%0.82+8.07%
VTVVanguard Value ETF
219.78 M USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.04%148.13 B USD185.64 USD+0.50%1.26+54.68%
KBWBInvesco KBW Bank ETF
190.58 M USD3.45%Invesco Ltd.PassiveFinancials0.35%5.5 B USD74.24 USD+0.51%0.98+61.07%
XLFFinancial Select Sector SPDR Fund
166.99 M USD0.32%State Street Corp.PassiveFinancials0.08%51.77 B USD52.18 USD+0.81%1.14+72.79%
VOEVanguard Mid-Cap Value ETF
151.05 M USD0.47%The Vanguard Group, Inc.PassiveMid cap0.07%18.91 B USD171.78 USD+0.25%0.86+46.99%
RSPInvesco S&P 500 Equal Weight ETF
141.27 M USD0.20%Invesco Ltd.PassiveLarge cap0.20%72.11 B USD188.01 USD+0.51%1.24+50.53%
VYMVanguard High Dividend Yield Index ETF
99.72 M USD0.12%The Vanguard Group, Inc.PassiveHigh dividend yield0.06%65.3 B USD140.11 USD+0.44%1.37+53.47%
RDVYFirst Trust Rising Dividend Achievers ETF
92.46 M USD0.54%AJM Ventures LLCPassiveLarge cap0.48%17.03 B USD66.11 USD+0.55%0.82+72.19%
IWRiShares Russell Midcap ETF
85.08 M USD0.19%BlackRock, Inc.PassiveMid cap0.18%44.44 B USD95.30 USD+0.23%1.01+56.82%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
81.65 M USD0.92%AJM Ventures LLCPassiveExtended market0.59%8.82 B USD37.09 USD+0.41%0.94+61.22%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
81.65 M USD0.92%AJM Ventures LLCPassiveExtended market—3.01 M USD20.93 CAD+0.53%0.00+2.46%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
81.65 M USD0.92%AJM Ventures LLCPassiveExtended market—17.54 M USD22.13 CAD+0.27%1.86+1.48%
GSPXiShares Core S&P 500 UCITS ETF56.7 M USD0.04%BlackRock, Inc.PassiveLarge cap0.10%3.57 B USD11.106 GBP−0.96%2.34+82.20%
0A3DiShares Core S&P 500 UCITS ETF56.7 M USD0.04%BlackRock, Inc.PassiveLarge cap0.12%626.51 M USD1,585.2 MXN−0.81%0.26+116.80%
CSPXiShares Core S&P 500 UCITS ETF56.7 M USD0.04%BlackRock, Inc.PassiveLarge cap0.07%130.32 B USD706.93 USD−1.09%2.78+86.94%
IWDiShares Russell 1000 Value ETF
52.22 M USD0.08%BlackRock, Inc.PassiveLarge cap0.18%63.58 B USD202.84 USD+0.50%2.72+52.28%
DGROiShares Core Dividend Growth ETF
44.3 M USD0.13%BlackRock, Inc.PassiveTotal market0.08%34.18 B USD67.88 USD+0.53%0.92+58.36%
VFHVanguard Financials ETF
43.24 M USD0.30%The Vanguard Group, Inc.PassiveFinancials0.09%12.62 B USD126.82 USD+0.85%0.96+72.56%
IVEiShares S&P 500 Value ETF
38.57 M USD0.09%BlackRock, Inc.PassiveLarge cap0.18%41.53 B USD206.01 USD+0.69%1.26+62.31%
SPLGSPDR Portfolio S&P 500 ETF
38.07 M USD0.04%State Street Corp.PassiveLarge cap0.02%91.26 B USD78.16 USD+0.55%1.52+88.32%
AVLVAvantis U.S. Large Cap Value ETF
37.86 M USD0.46%American Century Cos., Inc.ActiveLarge cap0.15%8.24 B USD71.52 USD+0.44%0.76+60.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36.22 M USD0.03%BlackRock, Inc.PassiveTotal market0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36.22 M USD0.03%BlackRock, Inc.PassiveTotal market0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
SWDAiShares Core MSCI World UCITS ETF36.22 M USD0.03%BlackRock, Inc.PassiveTotal market0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36.22 M USD0.03%BlackRock, Inc.PassiveTotal market0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
GSLCTR Activebeta US Large Cap Equity ETF
35.96 M USD0.25%The Goldman Sachs Group, Inc.PassiveLarge cap0.09%14.45 B USD129.09 USD+0.63%0.74+83.43%
IWSiShares Russell Mid-Cap Value ETF
35.04 M USD0.25%BlackRock, Inc.PassiveMid cap0.23%13.78 B USD137.75 USD+0.31%2.10+46.64%
VUSDVanguard S&P 500 UCITS ETF34.79 M USD0.05%The Vanguard Group, Inc.PassiveLarge cap0.07%49.14 B USD125.3275 USD−1.06%1.43+86.93%
VUAGVanguard S&P 500 UCITS ETF34.79 M USD0.05%The Vanguard Group, Inc.PassiveLarge cap0.07%27.72 B USD94.63 GBP−0.90%1.59+56.10%
DFACDimensional U.S. Core Equity 2 ETF
33.91 M USD0.09%Dimensional Holdings, Inc.ActiveTotal market0.17%38.1 B USD38.25 USD+0.42%1.06+69.19%
VVVanguard Large-Cap ETF
28.43 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.04%45.88 B USD307.00 USD+0.51%0.98+90.26%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28.39 M USD0.04%BlackRock, Inc.PassiveTotal market0.03%77.34 B USD145.31 USD+0.50%1.37+85.12%
SPYVSPDR Portfolio S&P 500 Value ETF
27.31 M USD0.09%State Street Corp.PassiveLarge cap0.04%29.48 B USD55.23 USD+0.71%1.47+62.83%
SCHXSchwab U.S. Large-Cap ETF
23.98 M USD0.04%The Charles Schwab Corp.PassiveLarge cap0.03%60.65 B USD26.29 USD+0.50%1.25+88.61%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
21.23 M USD0.09%BlackRock, Inc.PassiveTotal market0.07%8.33 B USD10.214 EUR−1.10%2.66+51.90%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
21.23 M USD0.09%BlackRock, Inc.PassiveTotal market0.10%1.84 B USD6.797 EUR−1.12%0.55+69.43%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD21.23 M USD0.09%BlackRock, Inc.PassiveTotal market0.10%13.55 B USD11.550 USD−0.99%11.14+81.64%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP21.23 M USD0.09%BlackRock, Inc.PassiveTotal market0.10%591.55 M USD6.788 GBP−0.96%1.34+12.18%
SPMOInvesco S&P 500 Momentum ETF
21.11 M USD0.16%Invesco Ltd.PassiveLarge cap0.13%13.05 B USD120.42 USD+0.16%0.76+132.11%
SPXD.USDInvesco S&P 500 UCITS ETF
20.77 M USD0.05%Invesco Ltd.PassiveLarge cap0.05%8.42 B USD61.54 USD−1.12%1.25+89.05%
E500Invesco S&P 500 UCITS ETF
20.77 M USD0.05%Invesco Ltd.PassiveLarge cap0.05%3.13 B USD50.650 EUR−1.19%3.16+72.06%
G500Invesco S&P 500 UCITS ETF Hedged GBP20.77 M USD0.05%Invesco Ltd.PassiveLarge cap0.05%1.53 B USD8,505 GBX−1.09%1.42+81.18%
SPXSInvesco S&P 500 UCITS ETF20.77 M USD0.05%Invesco Ltd.PassiveLarge cap0.05%35.32 B USD1,316.16 USD−1.10%0.75+85.75%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.47 M USD0.20%Deutsche Bank AGPassiveLarge cap0.32%40.13 M USD8.671 CHF−1.62%3.40+4.10%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.47 M USD0.20%Deutsche Bank AGPassiveLarge cap0.35%995.26 M USD10.680 EUR−0.89%1.31+36.04%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.47 M USD0.20%Deutsche Bank AGPassiveLarge cap0.25%434.35 M USD77.41 EUR−0.78%2.08−4.28%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.47 M USD0.20%Deutsche Bank AGPassiveLarge cap0.20%8.86 B USD103.18 USD−0.79%1.09+46.86%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.47 M USD0.20%Deutsche Bank AGPassiveLarge cap0.30%204.08 M USD9.074 GBP−0.78%1.80+42.37%
IUSViShares Core S&P US Value ETF
20.18 M USD0.09%BlackRock, Inc.PassiveTotal market0.04%22.96 B USD99.66 USD+0.60%1.05+61.81%
DFUVDimensional US Marketwide Value ETF
19.34 M USD0.16%Dimensional Holdings, Inc.ActiveTotal market0.21%12.11 B USD44.24 USD+0.29%0.72+9.57%
VTVanguard Total World Stock ETF
18.01 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
IWBiShares Russell 1000 ETF
17.16 M USD0.04%BlackRock, Inc.PassiveLarge cap0.15%43.3 B USD364.57 USD+0.53%0.98+86.54%
IYFiShares U.S. Financials ETF
15.53 M USD0.39%BlackRock, Inc.PassiveFinancials0.38%4.02 B USD121.30 USD+0.37%1.71+80.21%
KBESPDR S&P Bank ETF
15.44 M USD1.10%State Street Corp.PassiveFinancials0.35%1.41 B USD55.86 USD+1.40%1.83+31.20%
SPPESPDR S&P 500 UCITS ETF
14.04 M USD0.04%State Street Corp.PassiveLarge cap0.05%2.83 B USD16.1620 EUR−1.20%1.53+74.52%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14.04 M USD0.04%State Street Corp.PassiveLarge cap0.03%12.28 B USD16.236 USD−1.06%0.66+14.26%
SPY5SPDR S&P 500 UCITS ETF14.04 M USD0.04%State Street Corp.PassiveLarge cap0.03%17.14 B USD660.78 USD−1.09%1.42+86.89%
SCHBSchwab U.S. Broad Market ETF
13.75 M USD0.04%The Charles Schwab Corp.PassiveTotal market0.03%37.08 B USD25.63 USD+0.47%1.42+85.31%
VONVVanguard Russell 1000 Value ETF
13.67 M USD0.09%The Vanguard Group, Inc.PassiveLarge cap0.07%14.2 B USD89.04 USD+0.55%0.50+52.81%
VWRLVanguard FTSE All-World UCITS ETF13.38 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.38 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
FNDXSchwab Fundamental U.S. Large Company ETF
12.97 M USD0.06%The Charles Schwab Corp.PassiveLarge cap0.25%20.55 B USD26.21 USD+0.61%1.30+65.65%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
12.83 M USD0.13%BlackRock, Inc.PassiveTotal market1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12.83 M USD0.13%BlackRock, Inc.PassiveTotal market1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
2B7KiShares MSCI World SRI UCITS ETF
12.83 M USD0.13%BlackRock, Inc.PassiveTotal market0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12.83 M USD0.13%BlackRock, Inc.PassiveTotal market1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
SUWSiShares MSCI World SRI UCITS ETF12.83 M USD0.13%BlackRock, Inc.PassiveTotal market0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12.83 M USD0.13%BlackRock, Inc.PassiveTotal market1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
12.78 M USD0.54%AJM Ventures LLCActiveTotal market0.75%2.35 B USD25.41 USD+0.47%1.27+10.37%
SCHVSchwab U.S. Large-Cap Value ETF
12.09 M USD0.09%The Charles Schwab Corp.PassiveLarge cap0.04%13.6 B USD28.96 USD+0.45%1.40+52.90%
AVUSAvantis U.S. Equity ETF
11.79 M USD0.12%American Century Cos., Inc.ActiveTotal market0.15%9.71 B USD107.82 USD+0.48%1.12+72.73%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
11.13 M USD1.84%Royal Bank of CanadaActiveTotal market0.46%548.01 M USD27.10 CAD+0.44%3.32+86.91%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
11.13 M USD1.84%Royal Bank of CanadaActiveTotal market0.46%52.69 M USD19.33 USD−0.10%1.96+81.22%
VGSVanguard MSCI Index International Shares ETF
10.62 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.18%—152.20 AUD−0.57%0.95+77.76%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.39 M USD0.24%Manulife Financial Corp.PassiveMid cap0.41%4.37 B USD63.99 USD+0.28%0.98+51.14%
KCESPDR S&P Capital Markets ETF
10.24 M USD1.68%State Street Corp.PassiveFinancials0.35%613.14 M USD147.15 USD+0.23%0.47+112.67%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
10.15 M USD0.04%SAS Rue la BoétiePassiveLarge cap0.07%120.88 M USD248.25 CHF−1.39%0.21+61.91%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD10.15 M USD0.04%SAS Rue la BoétiePassiveLarge cap0.05%4.21 B USD68.3000 USD−0.97%1.61+85.64%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D10.15 M USD0.04%SAS Rue la BoétiePassiveLarge cap0.05%1.9 B USD224.35 GBP−0.99%1.39+81.15%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
10.15 M USD0.04%SAS Rue la BoétiePassiveLarge cap0.07%1.89 B USD325.05 EUR−1.10%0.65+72.70%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
10.15 M USD0.04%SAS Rue la BoétiePassiveLarge cap0.09%14.23 B USD408.74 EUR−1.06%1.45+56.60%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
10.15 M USD0.04%SAS Rue la BoétiePassiveLarge cap0.05%3.28 B USD58.55 EUR−1.06%0.73+56.60%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
10.15 M USD0.04%SAS Rue la BoétiePassiveLarge cap0.09%—181.52 USD−0.62%—−9.84%
WTVWisdomTree US Value Fund of Benef Interest
10.14 M USD0.56%WisdomTree, Inc.ActiveTotal market0.12%1.81 B USD90.13 USD+0.69%1.31+76.96%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD9.09 M USD0.09%Deutsche Bank AGPassiveTheme0.15%9.27 B USD72.08 USD−0.83%1.35+90.44%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD9.09 M USD0.09%Deutsche Bank AGPassiveTheme0.15%219.86 M USD11.596 USD−0.80%0.00+12.75%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
8.79 M USD0.14%UBS Group AGPassiveTotal market0.22%1.81 B USD36.630 USD−0.50%0.00+80.62%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
8.79 M USD0.14%UBS Group AGPassiveTotal market0.22%4.7 B USD157.08 EUR−0.78%0.98+50.40%
SYLDCambria Shareholder Yield ETF
8.49 M USD0.97%Cambria Investment Management LPActiveTotal market0.59%876.61 M USD67.06 USD+0.25%0.79+27.52%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
8.43 M USD0.67%AJM Ventures LLCPassiveLarge cap0.60%1.26 B USD159.28 USD−0.26%0.58+83.36%
DLNWisdomTree U.S. LargeCap Dividend Fund
8.39 M USD0.15%WisdomTree, Inc.PassiveLarge cap0.28%5.39 B USD86.53 USD+0.66%0.96+59.14%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.34 M USD0.20%BlackRock, Inc.PassiveLarge cap0.19%33.21 M USD5.443 EUR−0.91%4.78—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.34 M USD0.20%BlackRock, Inc.PassiveLarge cap0.17%3.81 B USD6.7383 USD−0.79%1.88+8.54%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.34 M USD0.20%BlackRock, Inc.PassiveLarge cap0.18%416.09 M USD6.480 GBP−0.86%0.76+8.30%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.28 M USD0.32%SAS Rue la BoétiePassiveConsumer staples0.38%16.66 M USD9.623 EUR+0.79%5.79−5.88%
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