NSI

$36.51

Fund Essentials - as of Aug 31, 2025

Net Assets
$32M
Expense Ratio
0.75%
Dividend Yield (Current)
1.83%
Holdings
114
Inception Date
Dec 6, 2023
Fund Family
National Security Index
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.05%
1 Year+0.45%
3 Year+0.57%
5 Year+0.57%
10 Year+0.57%

Asset Allocation

Stocks: 97.39%
Cash: 2.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L14.98%
BC94:LNSamsung Electronics Co Ltd5.48%
PDD:IEPdd Adr3.39%
CICHYChina Construction Bank Corp.3.37%
NPSNYNaspers Ltd Adr3.27%
Top 10 Concentration: 43.77%Report Date: Aug 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.83%
Frequency
Semi-Annually
Latest Distribution
$0.26
Dec 17, 2025
12M Distributions
4 payments
Total: $0.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.06%
YTD
+44.91%
1 Year
+44.91%
3 Year
+56.99%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology14.98%
2BC94:LNSamsung Electronics Co LtdUnknown5.48%
3PDD:IEPdd AdrConsumer Discretionary3.39%
4CICHYChina Construction Bank Corp.Unknown3.37%
5NPSNYNaspers Ltd AdrUnknown3.27%
62317.Q:LNHon Hai Precision Ind Ltd GdrInformation Technology3.19%
7NMFBny Cash ReserveUnknown2.61%
8CHTChunghwa Telecom Co LtdCommunication Services2.55%
9601318:SHPing An Insurance (Group) Co. Of China LimitedUnknown2.49%
10HDB:MBHdfc Bank Ltd. (adr)Financials2.44%