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Morningstar

Northern Global Sustainability Index I NSRIX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 21.30  /  +1.04 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.43%
  • Turnover 19%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:14 AM GMT+0

Morningstar’s Analysis NSRIX

Will NSRIX 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 NSRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NSRIX 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 NSRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Northern Global Sustainability Index I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NSRIX

More NSRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.90 189.5 Mil
Technology

NVIDIA Corp

6.68 142.4 Mil
Technology

Alphabet Inc Class A

2.67 56.9 Mil
Communication Services

Alphabet Inc Class C

2.35 50.2 Mil
Communication Services

Eli Lilly and Co

1.88 40.0 Mil
Healthcare

Tesla Inc

1.51 32.1 Mil
Consumer Cyclical

Visa Inc Class A

1.32 28.2 Mil
Financial Services

Novo Nordisk A/S Class B

1.25 26.7 Mil
Healthcare

Mastercard Inc Class A

1.21 25.7 Mil
Financial Services

ASML Holding NV

1.16 24.7 Mil
Technology