National Security Emerging Markets Index ETF (NSI)

NASDAQ: NSIExchange-traded fund from National security index.

  • Expense ratio0.96%
  • Net assets$40.7M
  • Dividend yield1.17%
  • 1-year return+11.64%
  • Holdings99

NSI ETF price chart

NSI quote & trading statistics

NSI performance

Annual returns & drawdowns →
  • YTD+7.97%
  • 1 year+11.64%
1Y volatility
16.65%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

NSI top 10 holdings

All holdings →
#SymbolNameWeight
1TSMTaiwan Semiconductor Manufacturing14.11%
2SMSNSamsung Electronics Co. Ltd7.81%
3ASXASE Industrial Holding Co Ltd ADR4.32%
4CICHYChina Construction Bank Corp3.82%
5HNHPFHon Hai Precision Industry Co Ltd ADR3.47%
6UMCUnited Microelectronics2.80%
7PDDPDD Holdings Inc.2.49%
8SKHYSK Hynix Inc. American Depositary Shares2.42%
9RLIReliance Industries Limited2.40%
10NTESNetEase Inc2.17%

The top 10 holdings make up 45.8% of the fund (99 holdings in total). As of October 23, 2026.

NSI sector weights

Technology
39.6%
Financial Services
19.6%
Consumer Cyclical
10.9%
Communication Services
9.4%
Basic Materials
6.4%
Industrials
4.1%
Energy
3.8%
Healthcare
2.8%
Consumer Defensive
2.5%
Utilities
1.1%
Real Estate
0.6%

NSI region weights

Asia Developed
42.3%
Asia Emerging
32.0%
Latin America
16.3%
Africa/Middle East
3.8%
North America
3.1%
Europe Emerging
0.3%

NSI asset allocation

Non-U.S. stocks
91.6%
Cash
4.2%
U.S. stocks
3.1%

NSI market-cap breakdown

Mega cap
63.6%
Large cap
20.6%
Mid cap
7.7%
Small cap
0.2%

About National Security Emerging Markets Index ETF

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

NSI ETF FAQ

What is the NSI expense ratio?

National Security Emerging Markets Index ETF has a net expense ratio of 0.96%, or $96.00 a year for every $10,000 invested.

How much money is in NSI?

National Security Emerging Markets Index ETF has about $40.7M in net assets.

What are the top holdings of NSI?

The largest positions in NSI are Taiwan Semiconductor Manufacturing (14.11%), Samsung Electronics Co. Ltd (7.81%), ASE Industrial Holding Co Ltd ADR (4.32%). The fund holds 99 securities in total.

How has NSI performed?

NSI returned +11.64% over the past year, including reinvested distributions.

Does NSI pay dividends?

NSI has a dividend yield of 1.17%.

When was NSI launched?

National Security Emerging Markets Index ETF began trading on December 6, 2023.