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 |  TAXI Northern Trust Intermediate… |
|---|---|
| Price | 49.43 +0.43% |
| Issuer | FlexShares |
| AUM | $230.8M |
| Expense Ratio | 0.05% |
| Yield (TTM) | 2.69% |
| Inception | Aug 18, 2025 |
| Holdings | 3468 |
| Avg Volume | 40.12K |
| YTD | -3.76% |
| 1Y total | -0.54% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 2.29% |
| Sharpe 1Y | -2.06 |
| Max drawdown 1Y | -4.98% |
| Beta vs S&P 500 (3Y) | 0.059 |
| Top 10 holdings | CASH 1.35% NEW YORK N… 0.18% NEW YORK N… 0.18% ENERGY… 0.12% HURON… 0.12% SOUTHEAST… 0.12% TEXAS… 0.12% LAKELAND… 0.12% KENTUCKY… 0.12% MAIN STR… 0.12% |
| Sector mix |
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.