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Northern Emerging Markets Equity Index (NOEMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.44+0.01 (+0.09%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.71%
Stocks96.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NOEMX
Basic materials
7.49%
Consumer cyclical
11.84%
Financial services
22.15%
Property
1.51%
Consumer defensive
5.49%
Healthcare
3.67%
Utilities
2.73%
Communication services
9.04%
Energy
5.41%
Industrials
6.78%
Technology
23.89%

Equity holdings

AverageNOEMXCategory average
Price/Earnings0.0718.62
Price/book0.62.5
Price/sales0.691.68
Price/Cash flow0.1112.35
Median market cap39,561.9265,004.54
3-year earnings growth19.4111.79

Bond holdings

AverageNOEMXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)NOEMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.91%
Samsung Electronics Co Ltd005930.KS3.85%
Northern Institutional US GovernmentBNGXX3.70%
Tencent Holdings Ltd0700.HK3.40%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.94%
Reliance Industries LtdRELIANCE.NS1.43%
iShares Core MSCI Emerging Markets ETFIEMG1.29%
SK Hynix Inc000660.KS0.98%
PDD Holdings Inc ADRPDD0.92%
ICICI Bank LtdICICIBANK.NS0.90%