Morningstar

Northern Emerging Markets Equity Index Fund NOEMX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 17.96  /  −0.11 %
  • Total Assets 3.1B
  • 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 2.04%
  • Turnover 18%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:26 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.

  • 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 41.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.79 456M
Technology

Samsung Electronics Co Ltd

7.99 246M
Technology

SK Hynix Inc

7.61 235M
Technology

MSCI Emerging Markets Index Future Sept 26

2.72 84M
—

Tencent Holdings Ltd

2.65 82M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

1.56 48M
Consumer Cyclical

MediaTek Inc

1.54 48M
Technology

Northern Institutional US Government

1.32 41M
Cash and Equivalents

Delta Electronics Inc

0.94 29M
Technology

Samsung Electncs Co

0.88 27M
Technology

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