ETF overview
An actively managed exchange-traded fund that seeks long-term growth of capital by investing in a portfolio of securities considered to be undervalued but with potential for appreciation.
Current price
26.13 USD+0.08%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.38%
- Fund assets
- 73.29M USD (all share classes)
- Issuer
- North Square
- Inception date
- Jul 8, 2026
- Number of holdings
- 53
Breakdown
Holdings (53)
| Name | Ticker | Weight |
|---|---|---|
| Verizon Communications, Inc. | VZ | 3.44% |
| Microsoft Corporation | MSFT | 3.26% |
| Amazon.com, Inc. | AMZN | 3.25% |
| US Bancorp | USB | 3.22% |
| Shell plc | SHEL | 3.20% |
| Pfizer, Inc. | PFE | 3.00% |
| Hartford Insurance Group, Inc. (The) | HIG | 2.84% |
| AbbVie, Inc. | ABBV | 2.83% |
| Altria Group, Inc. | MO | 2.82% |
| Citigroup, Inc. | C | 2.63% |
| and 40 more | ||
Similar ETFs
- Northern Trust US Quality Large Cap ETFQLC · Overlap 30% · Expense ratio 0.26%
- iShares MSCI USA Value Factor Advanced UCITS ETF USD AccIUVE.AS · Overlap 35% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.38%
- Fund assets
- 73.29M USD (all share classes)
- Issuer
- North Square
- Inception date
- Jul 8, 2026
- Number of holdings
- 53
Breakdown
Holdings (53)
| Name | Ticker | Weight |
|---|---|---|
| Verizon Communications, Inc. | VZ | 3.44% |
| Microsoft Corporation | MSFT | 3.26% |
| Amazon.com, Inc. | AMZN | 3.25% |
| US Bancorp | USB | 3.22% |
| Shell plc | SHEL | 3.20% |
| Pfizer, Inc. | PFE | 3.00% |
| Hartford Insurance Group, Inc. (The) | HIG | 2.84% |
| AbbVie, Inc. | ABBV | 2.83% |
| Altria Group, Inc. | MO | 2.82% |
| Citigroup, Inc. | C | 2.63% |
| and 40 more | ||
ETF overview
An actively managed exchange-traded fund that seeks long-term growth of capital by investing in a portfolio of securities considered to be undervalued but with potential for appreciation.
- Northern Trust US Quality Large Cap ETFQLC · Overlap 30% · Expense ratio 0.26%
- iShares MSCI USA Value Factor Advanced UCITS ETF USD AccIUVE.AS · Overlap 35% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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