NSI
National Security Emerging Markets Index ETF
1 year +9.8%Assets$40.51MNational security index
Fee0.96%a year
Yield1.2%
This year+7.8%
5 years–a year on average
Components99top 10: 45%
Returns
This year
+7.8%
1 year
+9.8%
3 years, yearly
–
5 years, yearly
–
10 years, yearly
–
The fund's own total return. Volatility 16.7% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Sectors
Technology40.3%
Financial Services19.1%
Consumer Cyclicals11.4%
Communication Services9.2%
Basic Materials6.3%
Industrials4.0%
Energy3.5%
Healthcare2.8%
Consumer Defensive2.4%
Utilities1.0%
Real Estate0.6%
Regions
Asia Developed45.9%
Asia Emerging33.0%
Latin America14.9%
Africa/Middle East3.6%
North America3.2%
Europe Emerging0.2%
Asset classes
Stock non-US90.0%
Cash4.0%
Stock US3.0%
About the fund
- Issuer
- National security index
- Since
- 2023-12-06
- Listed on
- NASDAQ
- ISIN
- US66537J4085
- Turnover
- 0% a year
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.
From the market data provider's fund data, read 2026-10-27. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.