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Northern Emerging Markets Equity Index NOEMX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 10.78  /  +0.94 %
  • Total Assets 1.6 Bil
  • 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 3.87%
  • Turnover 58%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis NOEMX

Will NOEMX outperform in future?

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

Northern Emerging Markets Equity Index’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings NOEMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.49 93.1 Mil
Technology

Samsung Electronics Co Ltd

3.97 57.0 Mil
Technology

Tencent Holdings Ltd

3.45 49.5 Mil
Communication Services

Northern Institutional US Government

2.78 39.9 Mil
Cash and Equivalents

Alibaba Group Holding Ltd Ordinary Shares

2.15 30.9 Mil
Consumer Cyclical

Reliance Industries Ltd

1.29 18.5 Mil
Energy

PDD Holdings Inc ADR

1.20 17.2 Mil
Consumer Cyclical

ICICI Bank Ltd

0.85 12.2 Mil
Financial Services

Infosys Ltd

0.84 12.1 Mil
Technology

SK Hynix Inc

0.82 11.7 Mil
Technology