The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Northern International Equity Index NOINX
- NAV / 1-Day Return 14.81 / +1.16 %
- Total Assets 5.0 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 3.19%
- Turnover 21%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM 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 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.77 | 137.2 Mil | Healthcare |
ASML Holding NV | 2.45 | 121.3 Mil | Technology |
Nestle SA | 1.62 | 80.3 Mil | Consumer Defensive |
iShares Core MSCI EAFE ETF | 1.49 | 73.6 Mil | — |
AstraZeneca PLC | 1.44 | 71.2 Mil | Healthcare |
Shell PLC | 1.37 | 67.7 Mil | Energy |
Toyota Motor Corp | 1.30 | 64.3 Mil | Consumer Cyclical |
SAP SE | 1.26 | 62.4 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 1.26 | 62.4 Mil | Consumer Cyclical |
Novartis AG Registered Shares | 1.26 | 62.2 Mil | Healthcare |