The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Northern International Equity Index NOINX
- NAV / 1-Day Return 13.94 / −0.29 %
- Total Assets 4.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.18%
- Turnover 21%
USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0
Morningstar’s Analysis NOINX
Will NOINX 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 15.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.46 | 118.8 Mil | Healthcare |
ASML Holding NV | 2.27 | 110.0 Mil | Technology |
Nestle SA | 1.67 | 80.6 Mil | Consumer Defensive |
Toyota Motor Corp | 1.56 | 75.4 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 1.47 | 71.0 Mil | Consumer Cyclical |
Shell PLC | 1.27 | 61.4 Mil | Energy |
AstraZeneca PLC | 1.23 | 59.4 Mil | Healthcare |
SAP SE | 1.20 | 57.9 Mil | Technology |
Novartis AG Registered Shares | 1.17 | 56.5 Mil | Healthcare |
Roche Holding AG | 1.06 | 51.1 Mil | Healthcare |