NSI ETF Price & Analysis
NSI ETF Chart & Stats
$34.19
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Market closed
$34.19
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Day’s Range― - ―
52-Week Range$22.81 - $39.20
Previous Close$34.19
VolumeN/A
Average Volume (3M)3.71K
AUM38.15M
NAV34.11
Expense Ratio0.75%
Holdings Count106
Beta0.81
Inception DateDec 06, 2023
Last Dividend Ex-Date
Dec 17, 2025Dividend Yield
(1.65%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,582
30 Day Avg. Volume3,715
AlphaN/A
ETF Overview
National Security Emerging Markets Index ETF
The National Security Emerging Markets Index ETF (Ticker: NSI) is a cutting-edge investment vehicle designed for those seeking exposure to the dynamic and rapidly evolving landscape of emerging markets. This ETF offers a unique focus on the "Total Market" within the "Size and Style" category, providing comprehensive coverage across a broad-based niche that is both diverse and expansive.
NSI is meticulously crafted to capture the growth potential of emerging economies by investing in a wide array of securities that are integral to national security and technological advancement. The fund embodies a strategic approach, harnessing the interplay of market size and investment style to deliver a robust and versatile portfolio. By doing so, it targets a spectrum of companies that are pivotal to the economic infrastructure and defense sectors within these burgeoning regions.
Investors in the National Security Emerging Markets Index ETF can expect a distinctive blend of stability and growth, as the fund capitalizes on the increasing importance of security-related industries. This focus not only aligns with global economic trends but also positions the fund to benefit from geopolitical developments that influence emerging markets. NSI stands out as a compelling choice for those looking to diversify their investment portfolios while tapping into the transformative power of national security-driven growth in emerging economies.
National Security Emerging Markets Index ETF (NSI) Fund Flow Chart
National Security Emerging Markets Index ETF (NSI) 1 year Net Flows: $25M
NSI ETF News
NSI ETF FAQ
What was NSI’s price range in the past 12 months?
NSI lowest ETF price was $22.81 and its highest was $39.20 in the past 12 months.
What is the AUM of NSI?
As of Mar 20, 2026 The AUM of NSI is 38.15M.
Is NSI overvalued?
According to Wall Street analysts NSI’s price is currently Undervalued.
Does NSI pay dividends?
NSI pays a Monthly dividend of $0.256 which represents an annual dividend yield of 1.65%. See more information on NSI dividends here
How many shares outstanding does NSI have?
Currently, no data Available
Which hedge fund is a major shareholder of NSI?
Currently, no hedge funds are holding shares in NSI
NSI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited
15.77%
Samsung Electronics Co., Ltd. Sponsored GDR
8.37%
U.S. Dollar
4.29%
China Construction Bank Corporation Unsponsored ADR Class H
3.48%
Ase Technology Holding
2.86%
Pdd Holdings Inc.
2.68%
Hon Hai Precision Industry Co., Ltd.
2.39%
Ping An Insurance (Group) Company of China, Ltd. Sponsored ADR Class H
2.39%
Reliance Industries Ltd Sponsored GDR 144A
2.24%
Naspers Limited
2.07%
Total46.53%
See All Holdings


