NSI ETF
National Security Emerging Markets Index ETF
NSI ETF Overview
NSI ETF (National Security Emerging Markets Index ETF) is managed by National Security Index with $41.7M 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 1.21%, paid semi-annually.
NSI top holdings include Taiwan Semiconductor Manufacturing Co Ltd (13.8%), Samsung Electro-Mechanics Co. Ltd., Preference Shares (7.9%), China Construction Bank Corp (4.0%), Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) (4.0%), Cash & Cash Equivalents (3.7%). 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.