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National Security Emerging Markets Index ETF ETF AnalysisComprehensive ETF analysis for National Security Emerging Markets Index ETF (NSI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNSI
NSI
National Security Emerging Markets Index ETF
NSI
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  3. National Security Emerging Markets Index ETFNSIETF
National Security Emerging Markets Index ETF Logo

National Security Emerging Markets Index ETF

ETF
🇺🇸NSI•NASDAQ•Equity

Your view on NSI

National Security Emerging Markets Index ETF Logo

National Security Emerging Markets Index ETF

ETFNational Security
🇺🇸NSI•NASDAQ•Equity
AUM (USD)$42.37M
Expense Ratio0.75%
Holdings0

Sentiment

AUM (USD)

$42.37M

Expense Ratio

0.75%

Holdings

0

Sentiment

NSI
National Security Emerging Markets Index ETF
NSI

Overview for National Security Emerging Markets Index ETF

Fund Type
ETF
Fund Issuer
National Security
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
December 6, 2023
Domicile
US
Website
nationalsecurityindex.com
Fund Type
ETF
Fund Issuer
National Security
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
December 6, 2023
Domicile
US
Website
nationalsecurityindex.com
Fund Type
ETF
Fund Issuer
National Security
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
December 6, 2023
Domicile
US
Website
nationalsecurityindex.com

About this fund

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, L…

NSI Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$42.37M

Fund Details

NAV$38.52 USD
Average Volume1.3K
Inception DateDecember 6, 2023
Asset ClassEquity
Fund IssuerNational Security
DomicileUS
ISINUS66537J4085
CUSIP66537J408
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$42.37M

NAV

$38.52 USD

Average Volume

1.3K

Inception Date

December 6, 2023

Asset Class

Equity

Fund Issuer

National Security

Domicile

US

ISIN

US66537J4085

CUSIP

66537J408

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$42.37M

NAV

$38.52 USD

Average Volume

1.3K

Inception Date

December 6, 2023

Asset Class

Equity

Fund Issuer

National Security

Domicile

US

ISIN

US66537J4085

CUSIP

66537J408

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NSI?

National Security Emerging Markets Index ETF (NSI) is a Equity fund from National Security, listed since 2023, with $42.4M in assets under management, a 0.75% expense ratio, a NAV of $38.52 USD.

What's in NSI? Top 10 holdings

HoldingWeight
Taiwan Semic-ADR TSM15.47%
Samsun-Gdr Reg S SMSN.IL10.05%
Ase Techn-ADR ASX4.65%
China Constr-ADR CICHY3.49%
Hon Hai-Gdr Regs HHPD.IL3.46%
United Micro-ADR UMC3.43%
Sk Hynix INC-ADR SKHY3.32%
Bbh Sweep Vehicle3.11%
Ping An Insu-ADR PNGAY2.18%
Pdd Holdings INC PDD2.14%

NSI sector breakdown

  • Technology 39.77%
  • Financial Services 19.69%
  • Consumer Cyclical 8.43%
  • Communication Services 8.38%
  • Basic Materials 7.22%
  • Cash & Others 3.86%
  • Energy 3.32%
  • Industrials 3.13%

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