Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  LKOR Northern Trust Credit-Scored… |
|---|---|
| Price | 38.17 -0.18% |
| Issuer | FlexShares |
| AUM | $30.6M |
| Expense Ratio | 0.16% |
| Yield (TTM) | 6.25% |
| Inception | Sep 23, 2015 |
| Holdings | 773 |
| Avg Volume | 3.51K |
| YTD | -10.06% |
| 1Y total | -7.40% |
| 3Y total (ann.) | +4.18% |
| 5Y total (ann.) | -3.50% |
| Volatility 1Y | 8.09% |
| Sharpe 1Y | -1.45 |
| Max drawdown 1Y | -10.36% |
| Beta vs S&P 500 (3Y) | 0.26 |
| Top 10 holdings | CASH 1.72% ABBVIE INC… 1.41% COMCAST… 1.25% WELLS FARGO… 1.01% SALESFORCE… 0.98% PHILIP… 0.87% NVIDIA CORP… 0.87% BANK OF… 0.78% ALTRIA… 0.75% HSBC… 0.74% |
| Sector mix | Cash & Others 100.00% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.