NSI ETF

NSI ETF
$38.23
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Fund Essentials - as of Feb 28, 2026

Net Assets
$42M
Expense Ratio
0.75%
Dividend Yield (Current)
1.23%
Holdings
105
Inception Date
Dec 6, 2023
Fund Family
National Security Index
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.93%
1 Year+27.70%

Asset Allocation

Stocks: 96.36%
Cash: 3.64%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr15.87%
009150:KRSamsung Electro-Mechanics Co. Ltd., Preference Shares9.44%
-General Motors Financial Co Inc 4.6 01/08/20313.64%
0939:SHChina Construction Bank Corp3.19%
ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)2.94%
Top 10 Concentration: 46.36%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Semi-Annually
Latest Distribution
$0.05
May 22, 2026
12M Distributions
3 payments
Total: $0.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NSI ETF Overview

NSI ETF (National Security Emerging Markets Index ETF) is managed by National Security Index with $42.0M in net assets. NSI expense ratio is 0.75%, holding 105 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2023-12-06.

NSI performance shows a YTD return of 11.93%. The 1-year return is 27.70%. NSI dividend yield stands at 1.23%, paid semi-annually.

NSI top holdings include Taiwan Semiconductor - Adr (15.9%), Samsung Electro-Mechanics Co. Ltd., Preference Shares (9.4%), General Motors Financial Co Inc 4.6 01/08/2031 (3.6%), China Construction Bank Corp (3.2%), Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) (2.9%). Go to all NSI holdings, NSI sectors, or NSI dividends.

NSI can be compared against other funds. Use NSI overlap to find shared positions, or NSI vs another fund for a side-by-side view. NSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.99%
YTD
+11.93%
1 Year
+27.70%
3 Year
N/A

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology15.87%
2009150:KRSamsung Electro-Mechanics Co. Ltd., Preference SharesUnknown9.44%
3-General Motors Financial Co Inc 4.6 01/08/2031Other3.64%
40939:SHChina Construction Bank CorpUnknown3.19%
5ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Information Technology2.94%
62317:TWHon Hai Precision Industry Co LtdInformation Technology2.54%
7PDD:IEPDD Holdings IncConsumer Discretionary2.46%
8PNGAY:SHPing An Ins Group Co Ch Hkd 1.0 AdrUnknown2.37%
9REL:LNReliance Inds-Spons GDR 144AEnergy2.08%
10NPN.JN:ZANaspers Ltd-NUnknown1.83%