NSI ETF

NSI ETF
$37.18
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Fund Essentials - as of Oct 2, 2026

Net Assets
$43M
Expense Ratio
0.75%
Dividend Yield (Current)
1.21%
Holdings
204
Inception Date
Dec 6, 2023
Fund Family
National Security Index
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.30%
1 Year+19.51%

Asset Allocation

Stocks: 96.89%
Cash: 3.11%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd15.50%
009150:KRSamsung Electro-Mechanics Co. Ltd., Preference Shares10.07%
ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)4.66%
0939:SHChina Construction Bank Corp3.50%
2317:TWHon Hai Precision Industry Co Ltd3.47%
Top 10 Concentration: 51.41%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Semi-Annually
Latest Distribution
$0.05
May 22, 2026
12M Distributions
3 payments
Total: $0.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NSI ETF Overview

NSI ETF (National Security Emerging Markets Index ETF) is managed by National Security Index with $42.8M in net assets. NSI expense ratio is 0.75%, holding 204 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2023-12-06.

NSI performance shows a YTD return of 11.30%. The 1-year return is 19.51%. NSI dividend yield stands at 1.21%, paid semi-annually.

NSI top holdings include Taiwan Semiconductor Manufacturing Co Ltd (15.5%), Samsung Electro-Mechanics Co. Ltd., Preference Shares (10.1%), Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) (4.7%), China Construction Bank Corp (3.5%), Hon Hai Precision Industry Co Ltd (3.5%). Go to all NSI holdings, NSI sectors, or NSI dividends.

NSI can be compared against other funds. Use NSI overlap to find shared positions, or NSI vs another fund for a side-by-side view. NSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.11%
YTD
+11.30%
1 Year
+19.51%
3 Year
N/A

Top 10 Holdings (51.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology15.50%
2009150:KRSamsung Electro-Mechanics Co. Ltd., Preference SharesUnknown10.07%
3ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Information Technology4.66%
40939:SHChina Construction Bank CorpUnknown3.50%
52317:TWHon Hai Precision Industry Co LtdInformation Technology3.47%
6UMCUnited Microelectronics CorpInformation Technology3.43%
7SKHYSk Hynix Inc Adr AdrUnknown3.33%
8-Cash & Cash EquivalentsOther3.11%
9PNGAY:SHPing An Ins Group Co Ch Hkd 1.0 AdrUnknown2.19%
10PDD:IEPdd Holdings Inc.Consumer Discretionary2.15%