Northern Emerging Markets Equity Index Fund (NOEMX)
The fund will invest substantially all (and at least 80%) of its net assets in equity securities, in weightings that approximate the relative composition of the securities included in the index, in American Depository Receipts, European Depository Receipts, and Global Depository Receipts representing such securities, and in MSCI Emerging Markets Index futures approved by the Commodity Futures Trading Commission.
Fund Info
US6651625823
665162582
Apr 24, 2006
$2,500
Large-Cap
Blend
Expense Ratio
NOEMX has an expense ratio of 0.22%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Northern Emerging Markets Equity Index Fund (NOEMX) returned 9.61% year-to-date (YTD) and 11.46% over the past 12 months. Over the past 10 years, NOEMX returned 3.57% annually, underperforming the S&P 500 benchmark at 10.84%.
NOEMX
9.61%
5.26%
8.48%
11.46%
5.81%
6.60%
3.57%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of NOEMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.06% | 0.53% | 1.05% | 1.04% | 4.63% | 9.61% | |||||||
| 2024 | -4.86% | 4.81% | 2.53% | -0.09% | 1.37% | 3.25% | 0.44% | 1.57% | 5.99% | -4.12% | -2.70% | -0.69% | 7.10% |
| 2023 | 8.43% | -6.96% | 3.40% | -1.03% | -2.18% | 4.17% | 5.97% | -6.42% | -2.91% | -3.29% | 7.61% | 3.61% | 9.20% |
| 2022 | -0.84% | -3.76% | -3.11% | -6.01% | 1.14% | -5.97% | -0.28% | -0.65% | -11.80% | -2.53% | 15.89% | -2.58% | -20.52% |
| 2021 | 2.72% | 0.90% | -1.24% | 2.10% | 1.09% | 1.35% | -6.68% | 2.00% | -4.28% | 1.54% | -4.26% | 1.89% | -3.36% |
| 2020 | -5.34% | -4.51% | -15.99% | 8.76% | 1.89% | 7.12% | 8.65% | 2.01% | -1.15% | 1.83% | 8.90% | 7.40% | 17.63% |
| 2019 | 9.60% | -0.52% | 0.95% | 2.22% | -7.52% | 6.51% | -1.87% | -4.59% | 2.27% | 3.72% | 0.00% | 7.51% | 18.33% |
| 2018 | 8.40% | -5.24% | -0.68% | -1.60% | -3.33% | -4.25% | 2.59% | -2.77% | -0.76% | -8.62% | 4.35% | -3.13% | -15.03% |
| 2017 | 5.98% | 2.87% | 2.79% | 2.06% | 2.94% | 0.89% | 5.92% | 2.42% | -0.41% | 3.43% | 0.24% | 3.23% | 37.35% |
| 2016 | -5.47% | -0.96% | 12.89% | 0.54% | -3.54% | 4.45% | 4.68% | 2.24% | 1.79% | -0.39% | -4.51% | -0.29% | 10.61% |
| 2015 | 0.57% | 3.47% | -1.63% | 7.64% | -3.85% | -2.85% | -7.14% | -8.68% | -2.48% | 6.31% | -3.54% | -2.79% | -15.16% |
| 2014 | -7.27% | 3.54% | 3.05% | 0.54% | 3.48% | 2.41% | 1.60% | 2.65% | -7.50% | 1.31% | -1.38% | -4.80% | -3.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NOEMX is 44, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Northern Emerging Markets Equity Index Fund (NOEMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Northern Emerging Markets Equity Index Fund provided a 2.72% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.41 | $0.25 | $0.38 | $0.33 | $0.40 | $0.29 | $0.22 | $0.18 | $0.22 | $0.29 |
Dividend yield | 2.72% | 2.98% | 3.87% | 2.42% | 2.87% | 2.36% | 3.24% | 2.77% | 1.74% | 1.92% | 2.54% | 2.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Northern Emerging Markets Equity Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2014 | $0.29 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Northern Emerging Markets Equity Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Northern Emerging Markets Equity Index Fund was 67.25%, occurring on Nov 20, 2008. Recovery took 2292 trading sessions.
The current Northern Emerging Markets Equity Index Fund drawdown is 12.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.25% | Nov 1, 2007 | 266 | Nov 20, 2008 | 2292 | Jan 2, 2018 | 2558 |
| -39.49% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -37.67% | Jan 29, 2018 | 541 | Mar 23, 2020 | 171 | Nov 23, 2020 | 712 |
| -24.43% | May 10, 2006 | 24 | Jun 13, 2006 | 117 | Nov 29, 2006 | 141 |
| -17.1% | Jul 24, 2007 | 18 | Aug 16, 2007 | 26 | Sep 24, 2007 | 44 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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