National Security Emergin... (NSI)
NasdaqGM: NSI
· Real-Time Price · USD
38.30
+0.23 (0.60%)
At close: Aug 12, 2026, 9:47 AM
38.30
-0.14%
After-hours: 4:10 PM
National Security Emerging Markets Index ETF (NSI) ETF Price, Holdings & Analysis
0.60% (1D)
| Bid | 37.93 |
| Market Cap | n/a |
| AUM | 40.67M |
| NAV | 38.00 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.35 |
| Shares Out | n/a |
| Inception Date | Dec 6, 2023 |
| Ask | 38 |
| Volume | 354 |
| Avg. Volume (20D) | 1,432 |
| Open | 38.36 |
| Previous Close | 38.07 |
| Day's Range | 38.30 - 38.36 |
| 52-Week Range | 29.85 - 39.85 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About NSI
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.
Asset Class Equity
Ticker Symbol NSI
Inception Date Dec 6, 2023
Provider National Security Index
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.07% |
| Financial Services | 20.60% |
| Consumer Cyclical | 12.47% |
| Communication Services | 9.45% |
| Basic Materials | 6.64% |
Top 10 Holdings 44.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 13.73% |
| Samsung Electronics ... | SMSN | 7.37% |
| Ase Technology Holdi... | ASX | 3.92% |
| China Construction B... | CICHY | 3.91% |
| Hon Hai Precision In... | HHPD | 3.08% |
| Pdd Holdings Inc Adr | PDD | 2.70% |
| Ping An Insurance (g... | PNGAY | 2.57% |
| Netease Inc Adr | NTES | 2.35% |
| United Microelectron... | UMC | 2.29% |
| Reliance Industries ... | RIGD | 2.23% |
Dividends Dividend Yield 0.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 22, 2026 | $0.0520 | n/a |
| Dec 17, 2025 | $0.2560 | n/a |
| Nov 21, 2025 | $0.1510 | n/a |
| May 23, 2025 | $0.1570 | n/a |
| Dec 20, 2024 | $0.4480 | n/a |
