NSI ETF

NSI ETF
$38.40
See how much of NSI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is NSI's largest country exposure at 42.0% of the fund as of Sep 2, 2026. NSI is National Security Emerging Markets Index ETF.

Top Countries

#CountryRegionAllocation
1US
Global
41.95%
2South Korea
Asia-Pacific
13.24%
3China
Asia-Pacific
11.63%
4United Kingdom
Europe
5.80%
5Brazil
Latin America
5.27%
6India
Asia Pacific
4.36%
7Mexico
North America
2.92%
8Chile
Latin America
1.93%
9Switzerland
Europe
1.93%
10South Africa
Middle East & Africa
1.60%
11United States
North America
1.17%
12Taiwan
Asia-Pacific
0.95%
13Colombia
Latin America
0.86%
14Indonesia
Asia-Pacific
0.49%
15Canada
North America
0.40%
16Cayman Islands
Latin America
0.37%
17Argentina
Latin America
0.34%
18Philippines
Asia-Pacific
0.25%
19Netherlands
Europe
0.22%
20Turkey
Europe
0.21%

NSI ETF Geographic Allocation

NSI geographic allocation spans US (42.0%), South Korea (13.2%), China (11.6%), United Kingdom (5.8%), Brazil (5.3%). The fund covers 7 regions.

NSI country exposure helps investors assess international diversification and geopolitical risk. NSI sectors alongside geography give a fuller picture of portfolio allocation.

NSI ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
22.9%
Emerging Markets16 countries
73.4%

Regional Allocation

Global
42.0%
28 holdings
Asia-Pacific
26.8%
23 holdings
Latin America
9.0%
22 holdings
Europe
8.2%
7 holdings
North America
4.5%
12 holdings
Asia Pacific
4.4%
5 holdings
Middle East & Africa
1.6%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
41.95%
South KoreaAsia-PacificDeveloped
13.24%
ChinaAsia-PacificEmerging
11.63%
United KingdomEuropeDeveloped
5.80%
BrazilLatin AmericaEmerging
5.27%
IndiaAsia PacificEmerging
4.36%
MexicoNorth AmericaEmerging
2.92%
ChileLatin AmericaEmerging
1.93%
SwitzerlandEuropeDeveloped
1.93%
South AfricaMiddle East & AfricaEmerging
1.60%
United StatesNorth AmericaDeveloped
1.17%
TaiwanAsia-PacificEmerging
0.95%
ColombiaLatin AmericaEmerging
0.86%
IndonesiaAsia-PacificEmerging
0.49%
CanadaNorth AmericaDeveloped
0.40%
Cayman IslandsLatin AmericaEmerging
0.37%
ArgentinaLatin AmericaEmerging
0.34%
PhilippinesAsia-PacificEmerging
0.25%
NetherlandsEuropeDeveloped
0.22%
TurkeyEuropeEmerging
0.21%