NOEMX Performance — Emerging Markets Equity Index Fund
Data updated: 2026-08-28
NOEMX returned +25.64% year to date and +45.23% over one year to Jun 2026. Annualised returns are +23.12% over 3 years and +7.10% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $187, against $179 for the category, and to $145 over one year, against $141. Volatility over the past three years was 16.55% a year. In the 12 months to Jun 2026 the fund took in a net $262.0M, and assets reached $3.08B.
NOEMX Growth of $100
What $100 invested in Emerging Markets Equity Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | NOEMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $145 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $187 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $189 | $195 |
NOEMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.64% |
| 1 year | +45.23% |
| 3 years (annualised) | +23.12% |
| 5 years (annualised) | +7.10% |
NOEMX Annual Returns
Calendar-year total returns of Emerging Markets Equity Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.64% |
| 2025 | +33.65% |
| 2024 | +7.11% |
| 2023 | +9.15% |
| 2022 | −20.49% |
| 2021 | −3.38% |
| 2020 | +17.60% |
| 2019 (Jul–Dec) | +6.77% |
NOEMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.9% | +5.5% | −10.9% | +13.5% | +8.7% | −0.5% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.5% | +1.1% | +1.0% | +3.6% | +6.5% | +1.6% | +2.1% | +7.0% | +3.8% | −2.1% | +2.5% |
| 2024 | −4.9% | +4.8% | +2.5% | −0.1% | +1.4% | +3.2% | +0.4% | +1.6% | +6.0% | −4.1% | −2.7% | −0.7% |
| 2023 | +8.4% | −7.0% | +3.4% | −1.0% | −2.2% | +4.2% | +6.0% | −6.4% | −2.9% | −3.3% | +7.6% | +3.6% |
| 2022 | −0.8% | −3.8% | −3.1% | −6.0% | +1.1% | −6.0% | −0.3% | −0.7% | −11.8% | −2.5% | +15.9% | −2.5% |
| 2021 | +2.7% | +0.9% | −1.2% | +2.1% | +1.1% | +1.4% | −6.7% | +2.0% | −4.3% | +1.5% | −4.3% | +1.9% |
| 2020 | −5.3% | −4.5% | −16.0% | +8.8% | +1.9% | +7.1% | +8.6% | +2.0% | −1.1% | +1.8% | +8.9% | +7.4% |
| 2019 | — | — | — | — | — | — | −1.9% | −4.6% | +2.3% | +3.7% | 0.0% | +7.5% |
NOEMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.55%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +13.46% (Apr 2026)
- Worst month: −10.86% (Mar 2026)
NOEMX Fund Flows
Monthly money in and out of Emerging Markets Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: $262.0M
- 12-month gross sales (incl. reinvestments): $618.2M
- Sales ÷ redemptions: 1.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $34.9M | $118.6M | −$83.7M |
| May 2026 | $67.5M | $28.8M | $38.8M |
| Apr 2026 | $28.9M | $29.5M | −$651K |
| Mar 2026 | $26.3M | $47.1M | −$20.8M |
| Feb 2026 | $44.8M | $25.7M | $19.1M |
| Jan 2026 | $99.6M | $20.7M | $78.9M |
| Dec 2025 | $49.6M | $13.6M | $36.0M |
| Nov 2025 | $23.7M | $14.9M | $8.8M |
| Oct 2025 | $29.5M | $16.1M | $13.4M |
| Sep 2025 | $184.8M | $18.6M | $166.2M |
| Aug 2025 | $11.5M | $12.6M | −$1.0M |
| Jul 2025 | $17.1M | $10.0M | $7.0M |
NOEMX Assets Under Management
Net assets of Emerging Markets Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.08B |
| 2026-03-31 | $2.54B |
| 2025-12-31 | $2.41B |
| 2025-09-30 | $2.32B |
| 2025-06-30 | $1.93B |
| 2025-03-31 | $1.85B |
| 2024-12-31 | $1.77B |
| 2024-09-30 | $1.91B |
| 2024-06-28 | $1.77B |
| 2024-03-28 | $1.62B |
| 2023-12-29 | $1.44B |
| 2023-09-29 | $1.28B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.