National Security Emerging Markets Index ETF NSI

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35.95 USD -0.10 (-0.28%)

At closeNov 4, 2026, 4:00 PM EST

35.60 -0.35 -0.98%

After hours · Nov 4, 4:00 PM ET

35.95 Day range 35.95
31.81 52-week range 39.85
YTD
+7.53%
1 year
+7.40%

National Security Emerging Markets Index ETF

Issuer
National Security
Asset class
Equity
Expense ratio
0.75%
Assets under management
$40.13M
NAV
35.51
Holdings
0
Inception
2023-12-06
Top 10 weight
48.50%

Top holdings

  1. TSM TAIWAN SEMIC-ADR 14.37%
  2. SMSN.IL SAMSUN-GDR REG S 8.17%
  3. BBH SWEEP VEHICLE 4.22%
  4. ASX ASE TECHN-ADR 4.15%
  5. CICHY CHINA CONSTR-ADR 3.98%
  6. HHPD.IL HON HAI-GDR REGS 3.54%
  7. SKHY SK HYNIX INC-ADR 2.79%
  8. RIGD.IL RELIANC-GDR 144A 2.49%
  9. PDD PDD HOLDINGS INC 2.47%
  10. PNGAY PING AN INSU-ADR 2.32%
  11. UMC UNITED MICRO-ADR 2.32%
  12. NTES NETEASE INC-ADR 2.13%
  13. HDB HDFC BANK-ADR 2.04%
  14. NPSNY NASPERS-N ADR 1.97%
  15. ZTO ZTO EXPRESS -ADR 1.84%
  16. CHT CHUNGHWA TEL-ADR 1.73%
  17. ONC BEONE MEDICINES 1.62%
  18. MPNGY MEITUAN-UNSP ADR 1.54%
  19. IBN ICICI BANK-ADR 1.52%
  20. MELI MERCADOLIBRE INC 1.51%
  21. YMM FULL TRUCK A-ADR 1.27%
  22. PKX POSCO-SPON ADR 1.20%
  23. KB KB FINANCIAL-ADR 1.06%
  24. AMX AMERICA MOVIL SA 1.02%
  25. VALE VALE SA-SP ADR 0.98%

Sector weights

  • Technology 43.34%
  • Financial Services 18.38%
  • Consumer Cyclical 10.33%
  • Communication Services 8.86%
  • Basic Materials 6.07%
  • Industrials 3.54%
  • Energy 3.24%
  • Healthcare 2.56%
  • Consumer Defensive 2.11%
  • Utilities 1.02%
  • Real Estate 0.54%
  • Cash & Others 0.01%

Country weights

  • Taiwan 28.62%
  • China 21.62%
  • South Korea 17.96%
  • India 8.02%
  • Brazil 7.81%
  • Mexico 4.19%
  • South Africa 3.73%
  • United States 3.08%
  • Chile 1.82%
  • Indonesia 1.26%
  • Colombia 0.85%
  • Peru 0.41%

Updated 2026-11-05