NSI
National Security Emerging Markets Index ETF
1W: -1.8%
1M: -4.6%
3M: +1.2%
YTD: +5.9%
1Y: +10.8%
3Y: +63.8%
$36.30
+0.41 (+1.13%)
Weekly Expected Move ±2.6%
$34
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$41M
Holdings99
Top 10 Wt45.4%
Volume4,106
Avg Volume1,380
Beta0.60
Portfolio Fundamentals
P/E0.0
P/B0.0
Div Yield2.48%
ROE29.5%
% Profitable86%
Inception2023-12-06
Sector Allocation
Technology
39.5%
Financial Services
18.7%
Consumer Cyclical
8.8%
Communication Services
8.3%
Basic Materials
5.9%
Other
4.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC-ADR | TSM | 14.42% | $5.9M | 14,242 |
| 2 | SAMSUN-GDR REG S | SMSN.IL | 7.79% | $3.2M | 795 |
| 3 | BBH SWEEP VEHICLE | — | 4.09% | $1.7M | 1,664,751 |
| 4 | ASE TECHN-ADR | ASX | 3.95% | $1.6M | 42,648 |
| 5 | CHINA CONSTR-ADR | CICHY | 3.82% | $1.6M | 62,555 |
| 6 | HON HAI-GDR REGS | HHPD.IL | 3.45% | $1.4M | 94,572 |
| 7 | UNITED MICRO-ADR | UMC | 2.58% | $1.1M | 56,762 |
| 8 | PDD HOLDINGS INC | PDD | 2.41% | $979,333 | 12,370 |
| 9 | SK HYNIX INC-ADR | SKHY | 2.40% | $976,086 | 7,412 |
| 10 | RELIANC-GDR 144A | RIGD.IL | 2.32% | $946,411 | 18,778 |