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
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Similar ETFs
20 peers by holdings overlap (102 holdings)
ADRE
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44.4%
Shared42 holdings
Total49
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DMRE
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BREE
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APIE
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Shared71 holdings
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AVXC
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20.2%
Shared46 holdings
Total2,687
AUM$422M
Price$83.81
BCHI
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19.3%
Shared5 holdings
Total95
AUM$14M
Price$26.72
SPWO
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Shared13 holdings
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TEMR
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EMKT
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17.8%
Shared9 holdings
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CGNG
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17.5%
Shared15 holdings
Total226
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Price$36.88
IDVO
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17.3%
Shared13 holdings
Total61
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BGEG
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Shared14 holdings
Total70
AUM$12M
Price$23.53
AVEEX
ETF
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Shared62 holdings
Total3,096
AUM—
Price—
AVSE
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16.6%
Shared49 holdings
Total2,286
AUM$244M
Price$80.35
EMC
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Shared9 holdings
Total55
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Price$37.72
NECK
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16.3%
Shared3 holdings
Total20
AUM—
Price$25.93
FNI
First Trust Chindia ETF
16.0%
Shared24 holdings
Total50
AUM$76M
Price$43.54
AVEM
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15.9%
Shared61 holdings
Total3,777
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ASIA.AX
BetaShares - Asia Technology Tigers ETF
14.5%
Shared7 holdings
Total—
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GMF
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14.5%
Shared16 holdings
Total1,302
AUM$452M
Price$157.12
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NSI | $42M | 99 | 49.9% | 0.0 | 0.0 | 0.0 | 29.8% | 29.5% | 2.26% | +27.6% | +60.1% | 59.4 | 6.9 |
| ADRE | $128M | 49 | 67.0% | 0.6 | 0.1 | 0.1 | 17.8% | 17.3% | 2.39% | +14.3% | +32.6% | 60.9 | 6.6 |
| DMRE | $40M | 107 | 35.4% | 1.1 | 0.3 | 0.4 | 32.5% | 35.3% | 2.52% | +14.1% | +10.0% | 54.5 | 6.0 |
| BREE | $29M | 114 | 41.6% | 10.0 | 3.4 | 4.1 | 42.3% | 41.0% | 2.37% | +34.1% | +63.4% | 68.3 | 6.6 |
| APIE | $1.1B | 525 | 24.6% | 0.7 | 0.1 | 0.1 | 19.6% | 20.5% | 2.75% | +17.1% | +31.9% | 59.9 | 6.4 |
| AVXC | $422M | 2687 | 22.9% | 8.0 | 4.0 | 4.8 | 69.3% | 60.7% | 2.59% | +31.8% | +51.7% | 54.4 | 6.1 |
| BCHI | $14M | 95 | 39.1% | 1.0 | 0.3 | 0.4 | 35.2% | 42.3% | 2.45% | +23.2% | +31.2% | 48.0 | 6.7 |
| SPWO | $95M | 342 | 41.7% | 9.8 | 3.6 | 4.4 | 45.5% | 44.6% | 1.51% | +27.2% | +55.2% | 70.1 | 6.7 |
| TEMR | $25M | 206 | 27.9% | 3.9 | 1.0 | 1.2 | 29.8% | 30.4% | 1.97% | +32.5% | +51.2% | 63.4 | 6.4 |
| EMKT | $173M | 63 | 38.4% | 12.5 | 2.4 | 3.0 | 19.9% | 24.0% | 2.00% | +19.9% | +27.1% | 61.9 | 6.3 |
| CGNG | $2.9B | 226 | 30.8% | 9.8 | 3.6 | 4.5 | 47.4% | 46.4% | 1.67% | +31.4% | +53.8% | 63.5 | 6.5 |