Northern Emerging Markets Equity Index Fund (NOEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.52
-0.01 (-0.08%)
Jun 18, 2025, 4:00 PM EDT
9.92% (1Y)
| Fund Assets | 1.42B |
| Expense Ratio | 0.15% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.66% |
| Dividend Growth | -19.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 12.53 |
| YTD Return | 12.39% |
| 1-Year Return | 13.18% |
| 5-Year Return | 32.45% |
| 52-Week Low | 10.23 |
| 52-Week High | 12.69 |
| Beta (5Y) | 0.62 |
| Holdings | 1253 |
| Inception Date | Apr 25, 2006 |
About NOEMX
The Northern Emerging Markets Equity Index Fund (NOEMX) seeks to provide investment results approximating the overall performance of the MSCI Emerging Markets Index. NOEMX will invest at least 80% of its assets in equity securities in weightings that approximate the relative composition of the securities included in the MSCI Emerging Markets Index.
Fund Family Northern Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol NOEMX
Index MSCI EM (Emerging Markets) NR USD
Performance
NOEMX had a total return of 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
Top 10 Holdings
30.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | TSMWF | 8.50% |
| Tencent Holdings Limited | TCTZF | 5.09% |
| Alibaba Group Holding Limited | BABAF | 3.32% |
| ICE Futures US futures - FUT. ICUS MSCI EMG JUN25 | MESM5 | 3.17% |
| Northern Institutional Funds - U.S. Government Portfolio | BNGXX | 2.64% |
| Samsung Electronics Co., Ltd. | SSNLF | 2.34% |
| HDFC Bank Ltd. INR1 | HDFCBANK | 1.49% |
| Xiaomi Corporation | XIACF | 1.30% |
| Meituan | MPNGF | 1.23% |
| Reliance Industries Ltd. INR10(100%DEMAT) | RLNJF | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.33181 | Dec 19, 2024 |
| Dec 21, 2023 | $0.41382 | Dec 21, 2023 |
| Dec 15, 2022 | $0.24677 | Dec 15, 2022 |
| Dec 16, 2021 | $0.37662 | Dec 16, 2021 |
| Dec 17, 2020 | $0.32961 | Dec 17, 2020 |
| Dec 19, 2019 | $0.39451 | Dec 19, 2019 |