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.
Northern Emerging Markets Equity Index Fund NOEMX
- NAV / 1-Day Return 18.46 / 0.00
- Total Assets 3.2B
-
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 2.00%
- Turnover 18%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:18 AM GMT+0
Morningstar’s Analysis NOEMX
Will NOEMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.10 | 334M | Technology |
Samsung Electronics Co Ltd | 5.02 | 128M | Technology |
Tencent Holdings Ltd | 3.80 | 97M | Communication Services |
SK Hynix Inc | 2.80 | 71M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.55 | 65M | Consumer Cyclical |
MSCI Emerging Markets Index Future June 26 | 2.32 | 59M | — |
Northern Institutional US Government | 1.60 | 41M | Cash and Equivalents |
China Construction Bank Corp Class H | 0.99 | 25M | Financial Services |
HDFC Bank Ltd | 0.86 | 22M | Financial Services |
Reliance Industries Ltd | 0.83 | 21M | Energy |
United States