NSI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.75% | Return% 1Y | 19.02% | Total Holdings | 102 | Perf Week | -0.37% | Volume | 1,226 |
| Asset Type | Equities (Stocks) | AUM | $44M | Return% 3Y | - | NAV | $38.54 | Perf Month | -1.67% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.46 (1.21%) | Return% 5Y | - | 52W High | -4.53% | Perf Quarter | -0.27% | Rel Volume | 1.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.93% | Perf Half Y | 2.88% | Prev Close | $38.58 |
| IPO | 2023/12/7 | Flows% 1M | 2.76% | Return% SI | 18.66% | RSI (14) | 46.81 | Perf YTD | 13.78% | Price | $38.04 |
| Beta | 0.61 | Flows% 3M | 3.69% | Flows% YTD | 14.49% | Flows% 1Y | 24.25% | Perf Year | 15.74% | Volatility(W/M) | 0.49% 0.47% |
| SMA20 | -0.75% | SMA50 | -0.43% | SMA200 | 2.2% | ATR | 0.43 | ||||
National Security Emerging Markets Index ETFNSI | NASD | Emerging markets National Security Emerging Markets Index ETF seeks to track the results, before fees and expenses, of the Alerian National Security Emerging Markets Index. The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.
The top 10 make up 49% of the fund
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 15.89% 
ASX ASE TECHNOLOGY HOLDING CO LTD 3.60% 
PASW PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 2.45% 8 
PDD PDD HOLDINGS INC 2.45% 
RLI RELIANCE INDUSTRIES LTD 2.21% Over the past 1 year, on the higher side
5% below its 1-year high.
Traded about as much as usual That is 102% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (October 2024) it fell 19% and took 57 days to recover.
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The dividend is on the small side
Pays 1.21% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 24.3% of assets came in.
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CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0B 
FGDL Franklin Responsibly Sourced Gold ETF 450M 
CVMC Calvert US Mid-Cap Core Responsible Index ETF 114M 
CDEI Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 19M 
RITA ETFB Green SRI REITs ETF 6M 
IEMG iShares Core MSCI Emerging Markets ETF 0.09% 
VWO Vanguard FTSE Emerging Markets ETF 0.06% 
EEM iShares MSCI Emerging Markets ETF 0.72% 
AVEM Avantis Emerging Markets Equity ETF 0.33% 
EMXC IShares MSCI Emerging Markets ex China ETF 0.25% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does NSI have?
NSI holds a total of 102 securities, with an AUM of approximately $44M.
Does NSI pay dividends (distributions)?
NSI's distribution yield is approximately 1.21%.
What is the 52-week high and low for NSI?
NSI has recorded a 52-week high of $39.85 and a low of $31.46.
