Morningstar

Northern Emerging Markets Equity Index Fund NOEMX

Morningstar Medalist Rating
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Medalist Rating as of See Northern Trust Investment Hub
  • NAV / 1-Day Return $17.08  /  −2.81 %
  • Fund Size $2.9B
  • Adjusted Expense Ratio 0.150%
  • Net Expense Ratio 0.150%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 2.04%
  • Turnover Ratio 18%
NAV and 1-Day Return as of

Morningstar’s Analysis NOEMX

Will NOEMX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern Emerging Markets Equity Index holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 41.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.93 462M
Technology

Samsung Electronics Co Ltd

7.21 223M
Technology

SK hynix Inc

5.64 174M
Technology

MSCI Emerging Markets Index Future Dec 26

4.91 152M
—

Northern Institutional US Government

4.18 129M
Cash and Equivalents

Tencent Holdings Ltd

2.60 80M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

1.75 54M
Consumer Cyclical

MediaTek Inc

1.74 54M
Technology

Delta Electronics Inc

0.90 28M
Technology

Samsung Electncs Co

0.89 27M
Technology

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