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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 $41.82M 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$41.82M
Expense ratio0.75%
CategoryDiversified Emerging Mkts
Dividend yield1.21%
NAV$37.96
Fund familyNational security index
ExchangeNASDAQ

Top holdings

The largest positions National Security Emerging Markets Index ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 13.83%
SMSN Samsung Electronics Co Ltd DR 8.13%
ASX ASE Technology Holding Co Ltd ADR 4.04%
CICHY China Construction Bank Corp ADR 3.96%
HHPD Hon Hai Precision Industry Co Ltd DR 3.23%
PDD PDD Holdings Inc ADR 2.51%
PNGAY Ping An Insurance (Group) Co. of China Ltd ADR 2.42%
UMC United Microelectronics Corp ADR 2.34%
NTES NetEase Inc ADR 2.11%
RIGD Reliance Industries Ltd GDR - 144A 2.09%

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