National Security Emerging Markets Index ETF (NSI)
Diversified Emerging Mkts · National security index · NASDAQ
Diversified Emerging MktsETF
National Security Emerging Markets Index ETF (NSI) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $42.92M in assets, an expense ratio of 0.75% and a 1.21% dividend yield. The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the “Sponsor”) pose a threat to the national security interests of the United States.
Assets under management
$42.92M
Expense ratio
0.75%
Category
Diversified Emerging Mkts
Dividend yield
1.21%
NAV
$35.29
Fund family
National security index
Exchange
NASDAQ
Top holdings
The largest positions National Security Emerging Markets Index ETF reports, by weight.