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Northern Emerging Markets Equity Index Fund: (MF: NOEMX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$11.47 USD
+0.03 (0.26%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.15 | 68 |
| 3 months | 5.32 | 21 |
| 6 months | 9.36 | 42 |
| 1 Year | 14.11 | 73 |
| 3 Year | -3.54 | 71 |
| 5 Year | 4.17 | 83 |
| 10 Year | 2.05 | 83 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.20 |
| % Yield | 3.54 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 1,787.43 |
| % Turnover 8/31/2024 | 44.18 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.68 | 0.74 | 0.79 |
| Alpha | -9.85 | -6.73 | -7.18 |
| R Squared | 0.46 | 0.51 | 0.49 |
| Std. Dev. | 17.71 | 18.65 | 17.28 |
| Sharpe | -0.30 | 0.19 | 4.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| China | 21.86 |
| Taiwan | 18.61 |
| India | 18.43 |
| Korea, South | 11.77 |
| Brazil | 4.07 |
| Saudi Arabia | 3.60 |
| United States | 3.52 |
| South Africa | 2.77 |
| Mexico | 2.18 |
| Hong Kong | 2.16 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 9.43 | 167.05 |
| TENCENT HOLDINGS LTD | 4.04 | 71.54 |
| SAMSUNG ELECTRONICS CO LT | 3.61 | 63.98 |
| NORTHERN INST FDS US GOVT | 2.19 | 38.81 |
| ALIBABA GROUP HOLDING LTD | 1.80 | 31.94 |
| RELIANCE INDUSTRIES LTD | 1.47 | 25.99 |
| SK HYNIX INC | 1.19 | 21.13 |
| HON HAI PRECISION INDUSTR | 1.05 | 18.65 |
| PINDUODUO INC ADR | 1.02 | 18.12 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | NA |
| Avg. P/E | 37.12 |
| Avg. P/Book | 2.86 |
| Avg. EPS Growth | -7.85 |
| Avg. Market Value (Mil $) | 79,550 |
Allocation
| % of Portfolio | |
| Large Growth | 7.24 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 1.91 |
| Emerging Market | 40.22 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 15.23 |