NSI Holdings
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
ETF-Level Metrics
AUM$42M
Holdings99
Top 10 Wt49.9%
Beta0.60
% Profitable86%
Coverage90%
Portfolio Valuation
P/E0.0
P/B0.0
P/S0.0
EV/EBITDA7.9
P/FCF0.0
PEG—
Profitability & Returns
Gross Margin68.0%
Net Margin29.5%
ROE29.8%
ROA14.1%
ROIC31.1%
Div Yield2.26%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.08
Net Debt/EBITDA-0.5x
Interest Cov16.3x
Current Ratio1.61
Quick Ratio1.33
Growth (YoY)
Revenue+27.6%
Net Income+58.0%
EPS+60.1%
FCF+53.0%
EBITDA+44.3%
Rev CAGR 3Y+16.7%
Quality Scores
Piotroski F6.9
Altman Z3.53
IS Quality78.0
IS Overall59.4
IS Value58.7
Median P/E12.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 44.4% | 18.3 |
| Financial Services | 21 | 17.8% | 12.1 |
| Communication Services | 14 | 8.4% | 14.7 |
| Consumer Cyclical | 12 | 8.0% | 4.1 |
| Basic Materials | 14 | 5.9% | 12.4 |
| Industrials | 6 | 3.5% | 20.6 |
| Energy | 4 | 3.1% | 11.3 |
| Other | 3 | 3.0% | — |
| Healthcare | 3 | 2.5% | 14.1 |
| Consumer Defensive | 6 | 2.0% | 14.8 |
| Utilities | 6 | 1.0% | 8.3 |
| Real Estate | 1 | 0.5% | 25.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 1.45% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC-ADR | TSM | 15.04% | $6.5M | 14,242 | 29.0 | $2.5T | Technology |
| 2 | SAMSUN-GDR REG S | SMSN.IL | 10.10% | $4.4M | 854 | 12.2 | $1.4T | Technology |
| 3 | ASE TECHN-ADR | ASX | 4.67% | $2.0M | 44,648 | 51.3 | $104.3B | Technology |
| 4 | CHINA CONSTR-ADR | CICHY | 3.56% | $1.5M | 62,555 | 8.4 | $423.8B | Financial Services |
| 5 | HON HAI-GDR REGS | HHPD.IL | 3.48% | $1.5M | 94,572 | — | $111.7B | Technology |
| 6 | UNITED MICRO-ADR | UMC | 3.24% | $1.4M | 56,762 | 24.1 | $65.5B | Technology |
| 7 | SK HYNIX INC-ADR | SKHY | 3.20% | $1.4M | 7,412 | — | $1.4T | Technology |
| 8 | BBH SWEEP VEHICLE Private | — | 2.91% | $1.3M | 1,259,189 | — | — | — |
| 9 | PING AN INSU-ADR | PNGAY | 2.22% | $961,488 | 71,327 | 6.0 | $120.4B | Financial Services |
| 10 | PDD HOLDINGS INC | PDD | 2.22% | $958,675 | 12,370 | 7.6 | $107.3B | Consumer Cyclical |
| 11 | RELIANC-GDR 144A | RIGD.IL | 2.14% | $927,633 | 18,778 | 21.1 | $166.1B | Energy |
| 12 | NETEASE INC-ADR | NTES | 2.07% | $896,961 | 7,363 | 15.7 | $74.8B | Technology |
| 13 | NASPERS-N ADR | NPSNY | 1.90% | $822,183 | 94,233 | 6.6 | $6.6B | Communication Services |
| 14 | HDFC BANK-ADR | HDB | 1.86% | $804,082 | 35,516 | 14.0 | $114.6B | Financial Services |
| 15 | ZTO EXPRESS -ADR | ZTO | 1.65% | $713,675 | 36,412 | 10.0 | $15.4B | Industrials |
| 16 | BEONE MEDICINES | ONC | 1.55% | $669,540 | 1,833 | 26.4 | $38.3B | Healthcare |
| 17 | CHUNGHWA TEL-ADR | CHT | 1.51% | $652,074 | 14,303 | 28.6 | $35.8B | Communication Services |
| 18 | MERCADOLIBRE INC | MELI | 1.45% | $627,864 | 364 | 46.2 | $86.0B | Consumer Cyclical |
| 19 | MEITUAN-UNSP ADR | MPNGY | 1.34% | $581,829 | 32,687 | -9.5 | $54.7B | Consumer Cyclical |
| 20 | ICICI BANK-ADR | IBN | 1.27% | $551,458 | 20,237 | 16.7 | $98.1B | Financial Services |
| 21 | POSCO-SPON ADR | PKX | 1.27% | $550,299 | 9,764 | 17.5 | $17.4B | Basic Materials |
| 22 | KB FINANCIAL-ADR | KB | 1.13% | $489,345 | 3,826 | 9.7 | $43.5B | Financial Services |
| 23 | FULL TRUCK A-ADR | YMM | 1.12% | $485,341 | 58,687 | 32.6 | $8.5B | Technology |
| 24 | VALE SA-SP ADR | VALE | 1.10% | $475,276 | 35,735 | 27.6 | $58.7B | Basic Materials |
| 25 | SK TELEC-SPN ADR | SKM | 1.02% | $439,610 | 12,242 | 26.9 | $14.1B | Communication Services |
| 26 | SHINHAN FINA-ADR | SHG | 0.95% | $413,040 | 5,050 | 9.4 | $36.9B | Financial Services |
| 27 | AMERICA MOVIL SA | AMX | 0.83% | $358,521 | 16,461 | 12.9 | $63.9B | Communication Services |
| 28 | WOORI FI-ADR | WF | 0.83% | $357,205 | 4,483 | 7.7 | $18.3B | Financial Services |
| 29 | KT CORP-ADR | KT | 0.80% | $345,434 | 17,926 | 9.0 | $9.1B | Communication Services |
| 30 | BANK CENTRAL-ADR | PBCRY | 0.75% | $322,953 | 38,129 | 12.9 | $40.9B | Financial Services |
| 31 | AMBEV SA-ADR | ABEV | 0.73% | $315,642 | 109,598 | 15.2 | $46.2B | Consumer Defensive |
| 32 | DR. REDDY'S LABO | RDY | 0.72% | $310,674 | 24,177 | 30.4 | $10.2B | Healthcare |
| 33 | ITAU UNIBANC-ADR | ITUB | 0.69% | $297,340 | 36,754 | — | $94.7B | Financial Services |
| 34 | GRUPO CIBEST SA- | CIB | 0.68% | $294,532 | 3,141 | 9.2 | $21.8B | Financial Services |
| 35 | PETROBRAS SA-ADR | PBR | 0.66% | $287,200 | 13,908 | 4.1 | $139.5B | Energy |
| 36 | BILIBILI INC-ADR | BILI | 0.64% | $275,579 | 18,570 | 26.7 | $6.1B | Communication Services |
| 37 | BANCO CHILE-ADR | BCH | 0.63% | $272,412 | 6,768 | 15.7 | $19.4B | Financial Services |
| 38 | TRIP.COM GRO-ADR | TCOM | 0.62% | $268,278 | 6,943 | 7.0 | $24.7B | Consumer Cyclical |
| 39 | ANGLOGOLD ASHANT | AU | 0.62% | $266,857 | 2,820 | 12.6 | $48.0B | Basic Materials |
| 40 | FOMENTO ECON-ADR | FMX | 0.60% | $258,358 | 2,160 | 20.6 | $39.4B | Consumer Defensive |
| 41 | INFOSYS LTD-ADR | INFY | 0.59% | $255,626 | 24,025 | 14.0 | $44.8B | Technology |
| 42 | BANCO SANTAN-ADR | BSAC | 0.59% | $254,058 | 7,559 | 13.4 | $15.1B | Financial Services |
| 43 | NU HOLDINGS LT-A | NU | 0.55% | $237,614 | 19,240 | 18.1 | $65.0B | Financial Services |
| 44 | GDS HLDGS - ADR | GDS | 0.53% | $230,690 | 7,375 | 10.5 | $5.4B | Technology |
| 45 | KE HOLDINGS -ADR | BEKE | 0.51% | $222,158 | 13,383 | 25.8 | $18.2B | Real Estate |
| 46 | GRUPO AEROPO-ADR | ASR | 0.49% | $213,491 | 886 | 12.9 | $7.0B | Industrials |
| 47 | GOLD FIELDS-ADR | GFI | 0.49% | $212,919 | 5,789 | 7.0 | $31.9B | Basic Materials |
| 48 | BRADESCO-ADR | BBD | 0.48% | $209,583 | 62,376 | 7.4 | $38.6B | Financial Services |
| 49 | GRUPO AEROPO-ADR | PAC | 0.46% | $199,048 | 946 | 18.2 | $10.4B | Industrials |
| 50 | XPENG INC-ADR | XPEV | 0.46% | $197,165 | 20,820 | -19.3 | $8.8B | Consumer Cyclical |