EMERGING MARKETS EQUITY INDEX FUND
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.8%
1 yr return
19.9%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
3.2%
Net Assets
$1.79 B
Holdings in Top 10
28.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.35%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NOEMX - Profile
Distributions
- YTD Total Return 11.8%
- 3 Yr Annualized Total Return -1.9%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.18%
- Dividend Yield 3.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameEMERGING MARKETS EQUITY INDEX FUND
-
Fund Family NameNorthern Trust
-
Inception DateApr 25, 2006
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Anstine
Fund Description
NOEMX - Performance
Return Ranking - Trailing
Period | NOEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -12.2% | 31.8% | 31.69% |
1 Yr | 19.9% | -5.3% | 42.6% | 35.07% |
3 Yr | -1.9%* | -13.4% | 11.6% | 40.20% |
5 Yr | 3.2%* | -5.2% | 11.4% | 51.53% |
10 Yr | 3.0%* | -2.2% | 6.6% | 52.38% |
* Annualized
Return Ranking - Calendar
Period | NOEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -6.5% | 35.5% | 84.99% |
2022 | -22.4% | -50.1% | -2.4% | 31.11% |
2021 | -6.1% | -33.1% | 22.5% | 54.82% |
2020 | 14.9% | -22.1% | 80.1% | 60.16% |
2019 | 14.6% | -0.7% | 42.0% | 77.48% |
Total Return Ranking - Trailing
Period | NOEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -12.2% | 31.8% | 31.69% |
1 Yr | 19.9% | -5.3% | 42.6% | 35.07% |
3 Yr | -1.9%* | -13.4% | 11.6% | 40.20% |
5 Yr | 3.2%* | -5.2% | 11.4% | 51.53% |
10 Yr | 3.0%* | -2.2% | 6.6% | 52.38% |
* Annualized
Total Return Ranking - Calendar
Period | NOEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | -2.7% | 42.0% | 66.20% |
2022 | -20.5% | -42.2% | 1.9% | 31.98% |
2021 | -3.4% | -32.5% | 33.1% | 65.24% |
2020 | 17.6% | -20.0% | 81.6% | 51.20% |
2019 | 18.3% | 2.3% | 42.0% | 69.37% |
NAV & Total Return History
NOEMX - Holdings
Concentration Analysis
NOEMX | Category Low | Category High | NOEMX % Rank | |
---|---|---|---|---|
Net Assets | 1.79 B | 682 K | 103 B | 28.29% |
Number of Holdings | 1396 | 9 | 7534 | 3.92% |
Net Assets in Top 10 | 509 M | 290 K | 23.8 B | 32.91% |
Weighting of Top 10 | 28.75% | 2.9% | 101.1% | 69.71% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 9.43%
- Tencent Holdings Ltd. HKD0.00002 4.04%
- Samsung Electronics Co Ltd. KRW100 3.61%
- FUT. ICUS MSCI EMG SEP24 2.93%
- Northern Inst Fds GOVT PTFL 2.19%
- Alibaba Group Holding Ltd. USD0.000003125 1.80%
- Reliance Industries Ltd. INR10(100%DEMAT) 1.47%
- SK Hynix Inc. KRW5000 1.19%
- Hon Hai Precision Industry Co Ltd. TWD10 1.05%
- PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS 1.02%
Asset Allocation
Weighting | Return Low | Return High | NOEMX % Rank | |
---|---|---|---|---|
Stocks | 95.83% | 0.00% | 107.82% | 67.23% |
Other | 2.94% | -1.11% | 26.93% | 4.76% |
Cash | 2.19% | -2.03% | 98.08% | 38.94% |
Preferred Stocks | 2.05% | 0.00% | 13.31% | 21.57% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 35.97% |
Bonds | 0.00% | 0.00% | 88.10% | 41.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NOEMX % Rank | |
---|---|---|---|---|
Financial Services | 22.08% | 0.00% | 48.86% | 50.21% |
Technology | 21.76% | 0.00% | 47.50% | 52.62% |
Consumer Cyclical | 11.88% | 0.00% | 48.94% | 53.19% |
Communication Services | 10.40% | 0.00% | 39.29% | 34.75% |
Basic Materials | 9.51% | 0.00% | 30.03% | 33.33% |
Consumer Defense | 5.52% | 0.00% | 25.90% | 65.82% |
Industrials | 5.39% | 0.00% | 43.53% | 61.84% |
Energy | 4.80% | 0.00% | 24.80% | 41.56% |
Healthcare | 4.09% | 0.00% | 16.53% | 44.96% |
Utilities | 2.52% | 0.00% | 39.12% | 30.50% |
Real Estate | 2.06% | 0.00% | 17.15% | 36.74% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NOEMX % Rank | |
---|---|---|---|---|
Non US | 92.47% | 0.00% | 100.18% | 25.21% |
US | 3.36% | 0.00% | 100.95% | 82.07% |
NOEMX - Expenses
Operational Fees
NOEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.03% | 29.98% | 95.22% |
Management Fee | 0.14% | 0.00% | 2.00% | 3.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | 70.77% |
Sales Fees
NOEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
NOEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 32.76% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NOEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.35% | 0.00% | 189.00% | 14.80% |
NOEMX - Distributions
Dividend Yield Analysis
NOEMX | Category Low | Category High | NOEMX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.45% | 0.00% | 9.74% | 11.76% |
Dividend Distribution Analysis
NOEMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
NOEMX | Category Low | Category High | NOEMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.18% | -1.98% | 17.62% | 13.66% |
Capital Gain Distribution Analysis
NOEMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.414 | OrdinaryDividend |
Dec 15, 2022 | $0.247 | OrdinaryDividend |
Dec 16, 2021 | $0.377 | OrdinaryDividend |
Dec 17, 2020 | $0.330 | OrdinaryDividend |
Dec 19, 2019 | $0.395 | OrdinaryDividend |
Dec 20, 2018 | $0.294 | OrdinaryDividend |
Dec 21, 2017 | $0.224 | OrdinaryDividend |
Dec 15, 2016 | $0.183 | OrdinaryDividend |
Dec 17, 2015 | $0.223 | OrdinaryDividend |
Dec 18, 2014 | $0.290 | OrdinaryDividend |
Dec 19, 2013 | $0.226 | OrdinaryDividend |
Dec 19, 2012 | $0.268 | OrdinaryDividend |
Dec 19, 2011 | $0.154 | OrdinaryDividend |
Dec 21, 2010 | $0.201 | OrdinaryDividend |
Dec 21, 2009 | $0.118 | OrdinaryDividend |
Dec 19, 2008 | $0.110 | CapitalGainLongTerm |
Dec 19, 2008 | $0.204 | OrdinaryDividend |
Dec 19, 2007 | $0.110 | CapitalGainShortTerm |
Dec 19, 2007 | $0.136 | CapitalGainLongTerm |
Dec 19, 2007 | $0.219 | OrdinaryDividend |
Dec 19, 2006 | $0.061 | OrdinaryDividend |
NOEMX - Fund Manager Analysis
Managers
Robert Anstine
Start Date
Tenure
Tenure Rank
Jul 31, 2019
2.84
2.8%
Robert Anstine is Vice President of NTI. Mr. Anstine joined NTI in 2011 and is responsible for managing various global index equity portfolios. In addition, he has been involved with the investment management of the FlexShares equity index funds since their inception. Prior to joining NTI and since 2007, Mr. Anstine worked at Northern Trust as an operations manager.
Brent Reeder
Start Date
Tenure
Tenure Rank
Jul 31, 2019
2.84
2.8%
Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.66 | 13.42 |