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Northern Active M Emerging Market Equity NMMEX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 14.20  /  −1.39 %
  • Total Assets 159.4 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.75%
  • Turnover 115%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:48 PM GMT+0

Morningstar’s Analysis NMMEX

Will NMMEX outperform in future?

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

Strength in Northern Active M Emerging Market Equity's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings NMMEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.77 10.7 Mil
Technology

Samsung Electronics Co Ltd

5.67 9.0 Mil
Technology

Northern Institutional US Government

4.98 7.9 Mil
Cash and Equivalents

Tata Consultancy Services Ltd

2.99 4.7 Mil
Technology

Tencent Holdings Ltd

2.97 4.7 Mil
Communication Services

Itau Unibanco Holding SA ADR

2.31 3.7 Mil
Financial Services

SK Hynix Inc

2.07 3.3 Mil
Technology

Emaar Properties PJSC

2.01 3.2 Mil
Real Estate

Hyundai Motor Co

2.00 3.2 Mil
Consumer Cyclical

Hero MotoCorp Ltd

1.64 2.6 Mil
Consumer Cyclical