National Security Emerging Markets Index ETF (NSI): ETF
ETF traded on XNAS under symbol NSI. Quoted in usd.
National Security Emerging Markets Index ETF
+2.35%$35.09
XNAS:NSIEquity
AUM $39.67M·YTD --·Yield --
XNAS:NSI$35.09+2.35%AUM $39.67MTop Holdings
45.9% of portfolio in top 10 holdings
Concentrated in Technology (40.1%)
Performance:
 | TSM TAIWAN SEMIC-ADR | -22.16% | 14.2K | |
 | SMSN.IL SAMSUN-GDR REG S | -- | 795 | |
BBH SWEEP VEHICLE Other | -- | 1.69M | ||
 | CICHY CHINA CONSTR-ADR | -- | 62.6K | |
 | ASX ASE TECHN-ADR | -32.39% | 42.6K | |
 | HHPD.IL HON HAI-GDR REGS | -- | 94.6K | |
 | RIGD.IL RELIANC-GDR 144A | -- | 18.8K | |
 | PDD PDD HOLDINGS INC | +5.91% | 12.4K | |
 | PNGAY PING AN INSU-ADR | -- | 71.3K | |
 | NTES NETEASE INC-ADR | +8.72% | 7.4K | |
 | SKHY SK HYNIX INC-ADR | -30.25% | 7.4K | |
 | HDB HDFC BANK-ADR | +12.13% | 35.5K | |
 | NPSNY NASPERS-N ADR | -- | 94.2K | |
 | UMC UNITED MICRO-ADR | -40.28% | 56.8K | |
 | ZTO ZTO EXPRESS -ADR | +5.69% | 36.4K | |
 | ONC BEONE MEDICINES | +12.18% | 1.8K | |
 | CHT CHUNGHWA TEL-ADR | +8.18% | 14.3K | |
 | IBN ICICI BANK-ADR | +20.95% | 20.2K | |
 | MPNGY MEITUAN-UNSP ADR | -- | 32.7K | |
 | MELI MERCADOLIBRE INC | -18.73% | 364 | |
 | YMM FULL TRUCK A-ADR | +8.53% | 58.7K | |
 | PKX POSCO-SPON ADR | -16.75% | 9.8K | |
 | KB KB FINANCIAL-ADR | -10.87% | 3.8K | |
 | AMX AMERICA MOVIL SA | +15.03% | 16.5K | |
 | VALE VALE SA-SP ADR | -17.68% | 35.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 40.09% |
| Financial Services | 18.96% |
| Consumer Cyclical | 11.16% |
| Communication Services | 9.44% |
| Basic Materials | 5.99% |
| Industrials | 4.03% |
| Energy | 3.57% |
| Healthcare | 2.87% |
| Consumer Defensive | 2.25% |
| Utilities | 1.02% |
| Real Estate | 0.62% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Taiwan | 25.01% |
| China | 24.19% |
| South Korea | 16.37% |
| India | 9.27% |
| Brazil | 7.81% |
| Mexico | 4.53% |
| South Africa | 4.13% |
| United States | 3.48% |
| Chile | 1.92% |
| Indonesia | 1.34% |
| Colombia | 0.86% |
| Peru | 0.42% |
| Philippines | 0.30% |
| Turkey | 0.25% |