Northern Trust Etf Profile
Northern Trust is selling for under 34.27 as of the 24th of December 2025; that is No Change since the beginning of the trading day. The etf's last reported lowest price was 34.27. The performance scores are derived for the period starting the 24th of November 2025 and ending today, the 24th of December 2025. Click here to learn more.
Northern Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | FlexShares Real Assets Allocation Index Fund |
| Business Concentration | Target Outcome ETFs, Asset Allocation ETFs, Global Large-Stock Value, Flexshares Trust (View all Sectors) |
| Issuer | Northern Trust |
| Inception Date | 2015-11-23 |
| Benchmark | Northern Trust Real Assets Allocation Index |
| Entity Type | Regulated Investment Company |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | Northern Trust Investments, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Robert Anstine, Brendan Sullivan |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | NASDAQ |
| Market Maker | Jane Street |
| Total Expense | 0.98 |
| Management Fee | 0.49 |
| Country Name | USA |
| Returns Y T D | 17.36 |
| Name | FlexShares Real Assets Allocation Index Fund |
| Currency Code | USD |
| Open Figi | BBG00BH8YN56 |
| In Threey Volatility | 13.45 |
| 1y Volatility | 10.46 |
| 200 Day M A | 32.0666 |
| 50 Day M A | 33.4876 |
| Code | ASET |
| Updated At | 6th of December 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.46 |
| Type | ETF |
Northern Trust [ASET] is traded in USA and was established 2015-11-23. The fund is listed under Global Large-Stock Value category and is part of Flexshares Trust family. The entity is thematically classified as Target Outcome ETFs. Northern Trust presently have 27.12 M in assets under management (AUM). , while the total return for the last 3 years was 9.3%.
Check Northern Trust Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Northern Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Northern Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Northern Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Northern Trust Etf Constituents
| GQRE | FlexShares Global Quality | Etf | Global Real Estate | |
| GUNR | FlexShares Morningstar Global | Etf | Natural Resources | |
| NFRA | FlexShares STOXX Global | Etf | Infrastructure |
Northern Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Northern Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.4073 | |||
| Semi Deviation | 0.3574 | |||
| Standard Deviation | 0.6118 | |||
| Variance | 0.3743 |
Northern Trust Against Markets
Northern Trust Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Northern Trust etf to make a market-neutral strategy. Peer analysis of Northern Trust could also be used in its relative valuation, which is a method of valuing Northern Trust by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in consumer price index. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Northern Trust is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Trust's value that differs from its market value or its book value, called intrinsic value, which is Northern Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Trust's market value can be influenced by many factors that don't directly affect Northern Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.