The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Northern Emerging Markets Equity Index NOEMX
- NAV / 1-Day Return 11.41 / +1.06 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- 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 3.61%
- Turnover 58%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.42 | 167.1 Mil | Technology |
Tencent Holdings Ltd | 4.04 | 71.5 Mil | Communication Services |
Samsung Electronics Co Ltd | 3.61 | 64.0 Mil | Technology |
Northern Institutional US Government | 2.19 | 38.8 Mil | Cash and Equivalents |
Alibaba Group Holding Ltd Ordinary Shares | 1.80 | 31.9 Mil | Consumer Cyclical |
Reliance Industries Ltd | 1.47 | 26.0 Mil | Energy |
SK Hynix Inc | 1.19 | 21.1 Mil | Technology |
Hon Hai Precision Industry Co Ltd | 1.05 | 18.6 Mil | Technology |
PDD Holdings Inc ADR | 1.02 | 18.1 Mil | Consumer Cyclical |
iShares Core MSCI Emerging Markets ETF | 1.01 | 17.9 Mil | — |