NSI ETF
National Security Emerging Markets Index ETF
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.