NSRIX : Northern Global Sustainability Index Fund

NSRIX is a Allocation Market Total World index fund with LOW fees.

NSRIX

Northern Global Sustainability Index Fund

FI Score

75 /100

Expense Ratio Rating

10 /10

Expense Rating

7 /10

Market Score

7 /10

Category Score

5 /10

Market Size

7 /10

75% FI Score
  • nsrix
  • Mutual Fund
  • Allocation
  • Total World

Northern Global Sustainability Index Fund

Expenses: 0.30% (Better than 1% of similar funds)

This is an OK choice for a Total World Allocation fund. See why »

Fund Summary

The investment seeks to provide investment results approximating the overall performance of the securities included in the MSCI World ESG Leaders IndexSM. The fund will invest substantially all (and at least 80%) of its net assets in equity securities included in the MSCI World ESG Leaders Index, in weightings that approximate the relative composition of the securities contained in the MSCI World ESG Leaders Index. The MSCI World ESG Leaders Index is a capitalization weighted index that provides exposure to companies with high Environmental, Social and Governance (“ESG”) performance relative to their sector peers.

Largest Holdings

Amount Holding
6.41% Microsoft Corp
2.02% Alphabet Inc Class C
1.96% Alphabet Inc A
1.94% Johnson & Johnson
1.55% Visa Inc Class A
1.54% Procter & Gamble Co
1.33% Intel Corp
1.28% Roche Holding AG Dividend Right Cert.
1.25% Verizon Communications Inc
1.22% Mastercard Inc A
1.14% The Home Depot Inc
1.10% Merck & Co Inc
1.01% Coca-Cola Co
0.98% The Walt Disney Co
0.94% PepsiCo Inc
0.86% Adobe Inc
0.86% NVIDIA Corp
0.73% Bristol-Myers Squibb Company
0.70% McDonald's Corp
0.68% Amgen Inc
0.67% Salesforce.com Inc
0.63% SAP SE
0.63% ASML Holding NV
0.63% AbbVie Inc
0.60% Novo Nordisk A/S B

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