Northern Trust Etf Profile
Northern Trust is selling for under 34.27 as of the 17th of February 2026; 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 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
Northern Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | FlexShares Real Assets Allocation Index Fund |
| Business Concentration | Asset Allocation ETFs, Target Outcome 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 Asset Allocation 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.
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 Etf Analysis Notes
Northern Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has null constituents across multiple sectors and instustries. The fund charges 0.49 percent management fee with a total expences of 0.98 percent of total asset. The fund holds 98.85% of assets under management (AUM) in equities. Northern Trust last dividend was 0.174 per share. Under normal circumstances, the fund will invest at least 80 percent of its total assets in the securities of the underlying index. Flexshares Real is traded on NASDAQ Exchange in the United States. For more info on Northern Trust please contact the company at NA.Northern Trust Investment Alerts
| Northern Trust is not yet fully synchronised with the market data | |
| The fund holds 98.85% of its assets under management (AUM) in equities |
Northern Trust Thematic Classifications
In addition to having Northern Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
| Target Outcome ETFsUSA ETFs from Target Outcome clasification |
Top Northern Trust Etf Constituents
| GQRE | FlexShares Global Quality | Etf | |
| GUNR | FlexShares Morningstar Global | Etf | |
| NFRA | FlexShares STOXX Global | Etf |
Institutional Etf Holders for Northern Trust
Have you ever been surprised when a price of an equity instrument such as Northern Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Northern Trust backward and forwards among themselves. Northern Trust's institutional investor refers to the entity that pools money to purchase Northern Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Northern Trust's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Northern Trust Predictive Daily Indicators
Northern Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northern Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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 discontinued. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Investors evaluate Northern Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Northern Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Northern Trust's market price to deviate significantly from intrinsic value.
Understanding that Northern Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Northern Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Northern Trust's market price signifies the transaction level at which participants voluntarily complete trades.