NSI
National Security Emerging MarkPre-market37.91−0.19 −0.50%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
37.77
Prev close
38.10
Day range
37.7737.91
52-week range
31.8139.85
Volume
2350.19×
P/E ttm
13.55
EPS ttm
2.80
Div yield
1.21%
From 52w high
−4.86%
National Security Emerging Markets Index ETF fund profile
Fund Profile
ETF
- Family
- National security index
- Category
- Diversified Emerging Mkts
- Inception
- Dec 5, 2023
- Total assets
- $42.92M
- NAV
- 38.01
- Expense ratio
- 0.75%29% below category 1.06%
- Cost of $10,000 a year
- $75
- Turnover
- 37%category 57%
- Yield
- 1.21%
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 49.7% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 15.16% | 445.12 | +0.17% | +2.6bp |
| 2 | SMSNSamsung Electronics Co Ltd DR | 9.75% | — | — | — |
| 3 | ASXASE Technology Holding Co Ltd ADR | 4.63% | 47.60 | +0.15% | +0.7bp |
| 4 | CICHYChina Construction Bank Corp ADR | 3.63% | 25.34 | +0.64% | +2.3bp |
| 5 | HHPDHon Hai Precision Industry Co Ltd DR | 3.50% | — | — | — |
| 6 | UMCUnited Microelectronics Corp ADR | 3.24% | 22.39 | −0.71% | −2.3bp |
| 7 | SKHYSK hynix Inc ADR | 3.18% | 157.06 | −3.19% | −10.1bp |
| 8 | PDDPDD Holdings Inc ADR | 2.25% | 81.96 | +1.29% | +2.9bp |
| 9 | PNGAYPing An Insurance (Group) Co. of China Ltd ADR | 2.23% | 13.11 | −0.83% | −1.9bp |
| 10 | RIGDReliance Industries Ltd GDR - 144A | 2.15% | — | — | — |
Together the top holdings moved the fund −0.06% today (weight × each holding's change; the other 50% of assets isn't shown).
Asset Mix
- Stocks
- 97.1%
- Cash
- 2.9%
Stock holdings valuation
- Price / earnings
- 13.6
- Price / book
- 2.0
- Price / sales
- 1.8
- Price / cash flow
- 9.9
Sector Weights
stock holdings
- Technology43.3%
- Financials18.4%
- Consumer Disc.10.3%
- Communication8.9%
- Materials6.1%
- Industrials3.5%
- Energy3.2%
- Health Care2.6%
- Consumer Staples2.1%
- Utilities1.0%
- Real Estate0.5%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | NSI | SPY | Difference |
|---|---|---|---|
| 1M | −1.66% | +2.05% | −3.70 pts |
| 3M | +1.41% | +4.11% | −2.70 pts |
| YTD | +13.55% | +14.98% | −1.44 pts |
| 1Y | +18.96% | +18.61% | +0.35 pts |
| 3Y ann. | — | +23.19% | — |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 2 years