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National Security Emerging Markets Index ETF (NSI): ETF

ETF traded on XNAS under symbol NSI. Quoted in usd.

National Security Emerging Markets Index ETF logo

National Security Emerging Markets Index ETF

+2.35%$35.09
XNAS:NSIEquity
AUM $39.67M·YTD --·Yield --
National Security Emerging Markets Index ETF logoXNAS:NSI$35.09+2.35%
About NSI

This fund commits a minimum of 80% of its total capital to the constituent securities of its tracking index. The index itself is comprised of shares traded on internationally recognized stock exchanges, but it deliberately omits companies whose ultimate beneficiaries, in the judgment of National Security Index, LLC (the “Sponsor”), are deemed to compromise the national security interests of the United States.

Largest holdings

  1. TSM TAIWAN SEMIC-ADR13.48%
  2. SMSN.IL SAMSUN-GDR REG S7.20%
  3. BBH SWEEP VEHICLE4.27%
  4. CICHY CHINA CONSTR-ADR4.24%
  5. ASX ASE TECHN-ADR3.40%
  6. HHPD.IL HON HAI-GDR REGS3.25%
  7. RIGD.IL RELIANC-GDR 144A2.62%
  8. PDD PDD HOLDINGS INC2.59%
  9. PNGAY PING AN INSU-ADR2.43%
  10. NTES NETEASE INC-ADR2.40%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$39.67M
NAV$35.10
Premium/Discount-0.02%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateDec. 6, 2023
Fund Details
IssuerNational Security
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$31.81$39.85
Current: $35.09
Volume
Volume335
Avg Volume1.39K
Vol/Avg0.24x

30d

1.84K

60d

1.66K

90d

1.28K

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