Nasdaq - Delayed Quote USD

Northern Emerging Markets Equity Index (NOEMX)

10.87 +0.09 (+0.83%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 10.78
  • YTD Return 2.24%
  • Expense Ratio 0.15%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.62B
  • Beta (5Y Monthly) 1.00
  • Yield 3.78%
  • 5y Average Return --
  • Holdings Turnover 57.68%
  • Last Dividend 0.41
  • Inception Date Apr 25, 2006

The fund will invest substantially all of its net assets in equity securities, in weightings that approximate the relative composition of the securities included in the index, in ADRs, EDRs, and GDRs representing such securities, and in MSCI Emerging Markets Index futures approved by the Commodity Futures Trading Commission. The index captures large and mid-cap representation across 24 Emerging Markets countries, as determined by the index provider.

Northern Funds

Fund Family

Diversified Emerging Mkts

Fund Category

1.62B

Net Assets

2006-04-25

Inception Date

Performance Overview: NOEMX

Trailing returns as of 4/23/2024. Category is Diversified Emerging Mkts.

YTD Return

NOEMX
2.24%
Category
8.73%
 

1-Year Return

NOEMX
6.98%
Category
41.79%
 

3-Year Return

NOEMX
5.73%
Category
11.48%
 

5-Year Return

NOEMX
1.63%
Category
12.18%
 

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Holdings: NOEMX

Top 10 Holdings (26.33% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.91%
005930.KS
Samsung Electronics Co., Ltd. 3.85%
BNGXX
Northern Institutional Funds - U.S. Government Portfolio 3.70%
0700.HK
Tencent Holdings Limited 3.40%
9988.HK
Alibaba Group Holding Limited 1.94%
RELIANCE.NS
Reliance Industries Limited 1.43%
IEMG
iShares Core MSCI Emerging Markets ETF 1.29%
000660.KS
SK hynix Inc. 0.98%
PDD
PDD Holdings Inc. 0.92%
ICICIBANK.NS
ICICI Bank Limited 0.90%

Sector Weightings

SectorNOEMX
Technology   23.89%
Industrials   6.78%
Energy   5.41%
Healthcare   3.67%
Utilities   2.73%
Real Estate   1.51%

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