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National Security Emerging Markets Index ETF

NSI

NASDAQ
N

National Security Emerging Markets Index ETF

NSI

NASDAQ
$38.370.87% (-0.33)
$
₹
$38.370.87% (-0.33)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Diversified Emerging Mkts

Large Cap

With an average market-cap of $106.7B ETF is ranked 1412

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$41.07M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.53
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.71

ETF Profile

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.
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.

Peers

Peers

iShares Core MSCI Emerging Markets ETF
IEMG
iShares Core MSCI Emerging Markets ETF
Exp. Ratio
0.09%
0.09%
PE
12.09
12.09
1Y Return
47.42%
47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
27.48%
27.48%
iShares MSCI Emerging Markets ETF
EEM
iShares MSCI Emerging Markets ETF
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
49.74%
49.74%
Avantis® Emerging Markets Equity ETF
AVEM
A
Exp. Ratio
0.33%
0.33%
PE
10.77
10.77
1Y Return
45.85%
45.85%
iShares MSCI Emerging Markets ex China
EMXC
iShares MSCI Emerging Markets ex China
Exp. Ratio
0.25%
0.25%
PE
11.67
11.67
1Y Return
68.94%
68.94%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
National Security Emerging Markets Index ETF $41.07M1%39.49%
iShares Core MSCI Emerging Markets ETF$156.59B0.09%47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.81B0.08%27.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings16.74 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    16.74 %

    Technology
  • Samsung Electronics Co. Ltd
    Sector: Technology
    Holdings8.30 %
    Samsung Electronics Co. Ltd

    Holdings

    8.30 %

    Technology
  • China Construction Bank Corp
    Sector: Financial Services
    Holdings3.56 %
    China Construction Bank Corp
    CICHY

    Holdings

    3.56 %

    Financial Services
  • ASE Industrial Holding Co Ltd ADR
    Sector: Technology
    Holdings3.32 %
    ASE Industrial Holding Co Ltd ADR
    ASX

    Holdings

    3.32 %

    Technology
  • Hon Hai Precision Industry Co Ltd ADR
    Sector: Technology
    Holdings3.25 %
    Hon Hai Precision Industry Co Ltd ADR
    HNHPF

    Holdings

    3.25 %

    Technology
  • PDD Holdings Inc.
    Sector: Consumer Cyclical
    Holdings2.79 %
    PDD Holdings Inc.
    PDD

    Holdings

    2.79 %

    Consumer Cyclical
  • Ping An Insurance Company of China
    Sector: Financial Services
    Holdings2.52 %
    Ping An Insurance Company of China
    PNGAY

    Holdings

    2.52 %

    Financial Services
  • Reliance Industries Limited
    Sector: Energy
    Holdings2.28 %
    Reliance Industries Limited

    Holdings

    2.28 %

    Energy
  • Naspers Ltd ADR
    Sector: Consumer Cyclical
    Holdings2.24 %
    Naspers Ltd ADR
    NPSNY

    Holdings

    2.24 %

    Consumer Cyclical
  • NetEase Inc
    Sector: Communication Services
    Holdings1.95 %
    NetEase Inc
    NTES

    Holdings

    1.95 %

    Communication Services
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