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Northern Emerging Markets Equity Index Fund (NOEMX)

12.25
+0.04
+(0.33%)
At close: 8:04:22 PM EDT
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  • Previous Close 12.21
  • YTD Return 4.76%
  • Expense Ratio 0.15%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.87B
  • Beta (5Y Monthly) 0.99
  • Yield 2.84%
  • 5y Average Return --
  • Holdings Turnover 44.18%
  • Last Dividend 0.33
  • 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

1.87B

Net Assets

2006-04-25

Inception Date

More about Northern Emerging Markets Equity Index Fund

Performance Overview: NOEMX

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Trailing returns as of 5/22/2025. Category is Diversified Emerging Mkts.

YTD Return

NOEMX
4.76%
Category
8.73%
 

1-Year Return

NOEMX
9.84%
Category
41.79%
 

3-Year Return

NOEMX
3.86%
Category
11.48%
 

5-Year Return

NOEMX
6.03%
Category
12.18%
 

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NGREX Northern Global Real Estate Index
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NOMIX Northern Mid Cap Index
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NSIDX Northern Small Cap Index Fund
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NHFIX Northern High Yield Fixed Income
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NOBOX Northern Bond Index Fund
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NMIEX Northern Active M International Equity Fund
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NOIGX Northern International Equity
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NOITX Northern Intermediate Tax-Exempt
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NOFIX Northern Fixed Income
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GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
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NMMEX Northern Active M Emerging Market Equity Fund
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NFRA FlexShares STOXX Global Broad Infrastructure Index Fund
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NOLVX Northern Large Cap Value
20.42
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TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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Holdings: NOEMX

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Sector Weightings

SectorNOEMX
Financial Services   24.15%
Technology   21.93%
Consumer Cyclical   14.52%
Communication Services   10.28%
Industrials   6.35%
Basic Materials   5.89%
Energy   4.62%
Consumer Defensive   4.46%
Healthcare   3.57%
Utilities   2.57%
Real Estate   1.65%
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Recent News: NOEMX

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Research Reports: NOEMX

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