NSI
National Security Emerging Markets Index ETF
1W: +0.6%
1M: +1.0%
3M: +0.3%
YTD: +12.7%
1Y: +20.3%
3Y: +74.3%
$38.62
+0.44 (+1.14%)
Weekly Expected Move ±2.5%
$37
$38
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$42M
Holdings99
Top 10 Wt49.9%
Volume721
Avg Volume1,380
Beta0.60
Portfolio Fundamentals
P/E0.0
P/B0.0
Div Yield2.26%
ROE29.8%
% Profitable86%
Inception2023-12-06
Sector Allocation
Technology
44.4%
Financial Services
17.8%
Communication Services
8.4%
Consumer Cyclical
8.0%
Basic Materials
5.9%
Industrials
3.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC-ADR | TSM | 15.04% | $6.5M | 14,242 |
| 2 | SAMSUN-GDR REG S | SMSN.IL | 10.10% | $4.4M | 854 |
| 3 | ASE TECHN-ADR | ASX | 4.67% | $2.0M | 44,648 |
| 4 | CHINA CONSTR-ADR | CICHY | 3.56% | $1.5M | 62,555 |
| 5 | HON HAI-GDR REGS | HHPD.IL | 3.48% | $1.5M | 94,572 |
| 6 | UNITED MICRO-ADR | UMC | 3.24% | $1.4M | 56,762 |
| 7 | SK HYNIX INC-ADR | SKHY | 3.20% | $1.4M | 7,412 |
| 8 | BBH SWEEP VEHICLE | — | 2.91% | $1.3M | 1,259,189 |
| 9 | PING AN INSU-ADR | PNGAY | 2.22% | $961,488 | 71,327 |
| 10 | PDD HOLDINGS INC | PDD | 2.22% | $958,675 | 12,370 |