NSI
National Security Emerging Markets Index ETF
1W: -2.9%
1M: -2.1%
3M: -1.1%
YTD: +8.8%
1Y: +35.4%
$37.96
+0.67 (+1.79%)
Weekly Expected Move ±3.3%
$35
$36
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27M
Holdings93
Top 10 Wt37.1%
Volume1,603
Avg Volume2,813
Beta0.61
Portfolio Fundamentals
P/E0.6
P/B0.1
Div Yield2.38%
ROE13.9%
% Profitable77%
Inception2013-07-18
Sector Allocation
Technology
26.5%
Other
24.6%
Financial Services
14.7%
Consumer Cyclical
10.1%
Basic Materials
6.8%
Communication Services
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC-ADR | TSM | 17.05% | $7.0M | 17,301 |
| 2 | SAMSUN-GDR REG S | — | 7.88% | $3.2M | 713 |
| 3 | CHINA CONSTR-ADR | CICHY | 3.57% | $1.5M | 65,702 |
| 4 | BBH SWEEP VEHICLE | — | 3.34% | $1.4M | 1,368,126 |
| 5 | ASE TECHN-ADR | ASX | 3.24% | $1.3M | 39,262 |
| 6 | HON HAI-GDR REGS | — | 3.15% | $1.3M | 82,715 |
| 7 | PDD HOLDINGS INC | PDD | 2.83% | $1.2M | 12,126 |
| 8 | PING AN INSU-ADR | — | 2.60% | $1.1M | 66,828 |
| 9 | NASPERS-N ADR | — | 2.26% | $925,115 | 89,039 |
| 10 | RELIANC-GDR 144A | — | 2.25% | $923,580 | 16,522 |