NSI ETF

$35.25

Fund Essentials - as of Dec 31, 2025

Net Assets
$38M
Expense Ratio
0.75%
Dividend Yield (Current)
1.48%
Holdings
108
Inception Date
Dec 6, 2023
Fund Family
National Security Index
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+4.68%
1 Year+40.60%

Asset Allocation

Stocks: 96.93%
Cash: 2.86%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr16.04%
SMSN:KRSamsun-Gdr Reg S6.94%
0939:SHChina Construction Bank Corp3.40%
-BBH SWEEP VEHICLE2.86%
PDD:IEPdd Holdings Inc.2.71%
Top 10 Concentration: 44.12%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Semi-Annually
Latest Distribution
$0.26
Dec 17, 2025
12M Distributions
4 payments
Total: $0.72

Peer Comparison

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Peer Avg
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NSI ETF Overview

NSI ETF (National Security Emerging Markets Index ETF) is managed by National Security Index with $38.0M in net assets. NSI expense ratio is 0.75%, holding 108 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2023-12-06.

NSI performance shows a YTD return of 4.68%. The 1-year return is 40.60%. NSI dividend yield stands at 1.48%, paid semi-annually.

NSI top holdings include Taiwan Semiconductor - Adr (16.0%), Samsun-Gdr Reg S (6.9%), China Construction Bank Corp (3.4%), BBH SWEEP VEHICLE (2.9%), Pdd Holdings Inc. (2.7%). View all NSI holdings, sector breakdown, or dividend history.

NSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. NSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.16%
YTD
+4.68%
1 Year
+40.60%
3 Year
N/A

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology16.04%
2SMSN:KRSamsun-Gdr Reg SUnknown6.94%
30939:SHChina Construction Bank CorpUnknown3.40%
4-BBH SWEEP VEHICLEOther2.86%
5PDD:IEPdd Holdings Inc.Consumer Discretionary2.71%
6PNGAY:SHPing An Ins Group Co Ch Hkd 1.0 AdrUnknown2.61%
72317:TWHon Hai Precision Industry Co. Ltd.Information Technology2.55%
8ASXASE Industrial Holding Co Ltd ADRInformation Technology2.50%
9NPSNYNaspers Ltd AdrUnknown2.26%
10REL:LNReliance Inds-Spons GDR 144AEnergy2.25%