National Security Emerging Markets Index ETFNSI
Type
ETF
Peer group
Emerging-markets equity
Net assets
$38.8M
Expense ratio
0.75%
1-year return
+27.8%
3 years, a year
—
5 years, a year
—
12-month yield
1.20%
Holdings
106
What it aims to do.
The National Security Emerging Markets Index ETF (the ?Fund?) seeks to track the results, before fees and expenses, of the Alerian National Security Emerging Markets Index (the ?Index?).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 15.87% |
| Samsung Electronics Co Ltd. | 9.44% |
| Bbh Sweep Vehicle | 3.64% |
| China Construction Bank Corp. | 3.19% |
| ASX ASE Technology Holding Co Ltd. | 2.94% |
| Hon Hai Precision Industry Co Ltd. | 2.54% |
| PDD PDD Holdings Inc. | 2.46% |
| Ping An Insurance (Group) Company of China Ltd. | 2.37% |
| Reliance Industries Ltd. | 2.08% |
| Naspers Limited | 1.84% |
More on NSI.
- NSI overview
- NSI holdings
- NSI risk
- NSI costs
- NSI money in and out
- NSI share classes
- Compare NSI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.