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Northern International Equity Index NOINX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 14.19  /  +0.14 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    0.100%
  • 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 3.38%
  • Turnover 21%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:20 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.

A strong management team and sound investment process underpin Northern International Equity Index's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings NOINX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.07 90.2 Mil
Healthcare

Nestle SA

1.89 82.6 Mil
Consumer Defensive

ASML Holding NV

1.86 81.3 Mil
Technology

Lvmh Moet Hennessy Louis Vuitton SE

1.37 59.9 Mil
Consumer Cyclical

Shell PLC

1.32 57.4 Mil
Energy

AstraZeneca PLC

1.28 55.8 Mil
Healthcare

Novartis AG Registered Shares

1.27 55.3 Mil
Healthcare

Roche Holding AG

1.25 54.3 Mil
Healthcare

Toyota Motor Corp

1.19 52.1 Mil
Consumer Cyclical

BHP Group Ltd

1.06 46.4 Mil
Basic Materials