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National Security Emerging Markets Index ETF NSI

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Price alert · NSI

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35.09 USD +0.75 (+2.19%)

At closeNov 6, 2026, 4:00 PM EST

34.29 -0.81 -2.30%

After hours · Nov 6, 4:00 PM ET

35.05 Day range 35.09
32.08 52-week range 39.85
YTD
+4.97%
1 year
+5.83%

National Security Emerging Markets Index ETF

Issuer
National Security
Asset class
Equity
Expense ratio
0.75%
Assets under management
$38.90M
NAV
34.42
Holdings
0
Inception
2023-12-06
Top 10 weight
45.60%

Top holdings

  1. TSM TAIWAN SEMIC-ADR 12.93%
  2. SMSN.IL SAMSUN-GDR REG S 7.31%
  3. BBH SWEEP VEHICLE 4.35%
  4. CICHY CHINA CONSTR-ADR 4.27%
  5. HHPD.IL HON HAI-GDR REGS 3.29%
  6. ASX ASE TECHN-ADR 3.26%
  7. PDD PDD HOLDINGS INC 2.67%
  8. RIGD.IL RELIANC-GDR 144A 2.65%
  9. PNGAY PING AN INSU-ADR 2.47%
  10. NTES NETEASE INC-ADR 2.40%
  11. SKHY SK HYNIX INC-ADR 2.36%
  12. HDB HDFC BANK-ADR 2.26%
  13. NPSNY NASPERS-N ADR 2.23%
  14. UMC UNITED MICRO-ADR 1.95%
  15. ZTO ZTO EXPRESS -ADR 1.94%
  16. ONC BEONE MEDICINES 1.82%
  17. CHT CHUNGHWA TEL-ADR 1.80%
  18. MPNGY MEITUAN-UNSP ADR 1.71%
  19. IBN ICICI BANK-ADR 1.69%
  20. MELI MERCADOLIBRE INC 1.43%
  21. YMM FULL TRUCK A-ADR 1.35%
  22. PKX POSCO-SPON ADR 1.22%
  23. KB KB FINANCIAL-ADR 1.10%
  24. AMX AMERICA MOVIL SA 1.06%
  25. VALE VALE SA-SP ADR 1.05%

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 2026-11-06