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Morningstar

Northern Emerging Markets Equity Index NOEMX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 10.78  /  +0.84 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.150%
  • Expense Ratio 0.150%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.78%
  • Turnover 58%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NOEMX

Will NOEMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NOEMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NOEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NOEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Northern Emerging Markets Equity Index’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NOEMX

More NOEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.91 127.8 Mil
Technology

Samsung Electronics Co Ltd

3.85 62.3 Mil
Technology

Northern Institutional US Government

3.70 59.8 Mil
Cash and Equivalents

Tencent Holdings Ltd

3.40 55.0 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

1.94 31.3 Mil
Consumer Cyclical

Reliance Industries Ltd

1.43 23.2 Mil
Energy

iShares Core MSCI Emerging Markets ETF

1.29 20.9 Mil
—

SK Hynix Inc

0.98 15.8 Mil
Technology

PDD Holdings Inc ADR

0.92 14.8 Mil
Consumer Cyclical

ICICI Bank Ltd

0.90 14.5 Mil
Financial Services