NSI ETF

NSI ETF
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US is NSI's largest country exposure at 45.6% of the fund as of Oct 2, 2026. NSI is National Security Emerging Markets Index ETF.

Top Countries

#CountryRegionAllocation
1US
Global
45.63%
2South Korea
Asia-Pacific
14.49%
3China
Asia-Pacific
10.47%
4United Kingdom
Europe
6.02%
5Brazil
Latin America
4.81%
6India
Asia Pacific
4.53%
7Mexico
North America
3.13%
8Chile
Latin America
1.68%
9Switzerland
Europe
1.51%
10South Africa
Middle East & Africa
1.05%
11Colombia
Latin America
0.66%
12Canada
North America
0.48%
13Indonesia
Asia-Pacific
0.38%
14Cayman Islands
Latin America
0.32%
15United States
North America
0.31%
16Argentina
Latin America
0.30%
17Philippines
Asia-Pacific
0.25%
18Turkey
Europe
0.24%
19Netherlands
Europe
0.20%
20Hong Kong
Asia-Pacific
0.19%

NSI ETF Geographic Allocation

NSI geographic allocation spans US (45.6%), South Korea (14.5%), China (10.5%), United Kingdom (6.0%), Brazil (4.8%). The fund covers 7 regions.

NSI country exposure helps investors assess international diversification and geopolitical risk. NSI sectors alongside geography give a fuller picture of portfolio allocation.

NSI ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
23.2%
Emerging Markets15 countries
73.7%

Regional Allocation

Global
45.6%
28 holdings
Asia-Pacific
25.8%
22 holdings
Latin America
8.0%
22 holdings
Europe
8.0%
7 holdings
Asia Pacific
4.5%
5 holdings
North America
3.9%
11 holdings
Middle East & Africa
1.1%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
45.63%
South KoreaAsia-PacificDeveloped
14.49%
ChinaAsia-PacificEmerging
10.47%
United KingdomEuropeDeveloped
6.02%
BrazilLatin AmericaEmerging
4.81%
IndiaAsia PacificEmerging
4.53%
MexicoNorth AmericaEmerging
3.13%
ChileLatin AmericaEmerging
1.68%
SwitzerlandEuropeDeveloped
1.51%
South AfricaMiddle East & AfricaEmerging
1.05%
ColombiaLatin AmericaEmerging
0.66%
CanadaNorth AmericaDeveloped
0.48%
IndonesiaAsia-PacificEmerging
0.38%
Cayman IslandsLatin AmericaEmerging
0.32%
United StatesNorth AmericaDeveloped
0.31%
ArgentinaLatin AmericaEmerging
0.30%
PhilippinesAsia-PacificEmerging
0.25%
TurkeyEuropeEmerging
0.24%
NetherlandsEuropeDeveloped
0.20%
Hong KongAsia-PacificDeveloped
0.19%