National Security Emerging Markets Index ETF (NSI) Price & Chart
NSI ETF Chart & Stats
- Day’s Range
- $35.31 - $35.59
- 52-Week Range
- $31.81 - $39.85
- Previous Close
- $36.26
- Volume
- 1,409
- Average Volume (3M)
- 1,155
- AUM
- 41.19M
- NAV
- 36.21
- Expense Ratio
- 0.75%
- Holdings Count
- 100
- Beta
- 0.83
- Inception Date
- Dec 06, 2023
- Last Dividend Ex-Date
- May 22, 2026
- Dividend Yield
- (1.30%)
- Shares Outstanding
- 1,130,000
- Standard Deviation
- N/A
ETF Overview
National Security Emerging Markets Index ETF
The National Security Emerging Markets Index ETF (Ticker: NSI) is a cutting-edge investment vehicle designed for those seeking exposure to the dynamic and rapidly evolving landscape of emerging markets. This ETF offers a unique focus on the "Total Market" within the "Size and Style" category, providing comprehensive coverage across a broad-based niche that is both diverse and expansive. NSI is meticulously crafted to capture the growth potential of emerging economies by investing in a wide array of securities that are integral to national security and technological advancement. The fund embodies a strategic approach, harnessing the interplay of market size and investment style to deliver a robust and versatile portfolio. By doing so, it targets a spectrum of companies that are pivotal to the economic infrastructure and defense sectors within these burgeoning regions. Investors in the National Security Emerging Markets Index ETF can expect a distinctive blend of stability and growth, as the fund capitalizes on the increasing importance of security-related industries. This focus not only aligns with global economic trends but also positions the fund to benefit from geopolitical developments that influence emerging markets. NSI stands out as a compelling choice for those looking to diversify their investment portfolios while tapping into the transformative power of national security-driven growth in emerging economies.
National Security Emerging Markets Index ETF (NSI) Fund Flow Chart
NSI ETF FAQ
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NSI ETF Smart Score
Blogger Sentiment
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Top 10 Holdings
| Name | Weight % |
|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 15.05% |
| SMSNSamsung Electronics Co., Ltd. Sponsored GDR | 8.40% |
| ASXAse Technology Holding | 4.65% |
| HNHPFHon Hai Precision Industry Co., Ltd. | 3.52% |
| SKHYSk Hynix Inc. Adr | 2.94% |
| UMCUnited Microelectronics | 2.51% |
| PDDPdd Holdings Inc. | 2.40% |
| NTESNetease | 2.02% |
| NPSNYNaspers Limited | 1.90% |
| HDBHdfc Bank | 1.90% |
| Total | 45.29% |