NSI ETF

$36.94

Fund Essentials - as of Feb 28, 2026

Net Assets
$42M
Expense Ratio
0.75%
Dividend Yield (Current)
1.19%
Holdings
106
Inception Date
Dec 6, 2023
Fund Family
National Security Index
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+7.92%
1 Year+32.85%

Asset Allocation

Stocks: 96.31%
Cash: 3.64%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr15.87%
009150:KRSamsung Electro-Mechanics Co. Ltd., Preference Shares9.44%
-Cop Call Versus Usd Put3.64%
0939:SHChina Construction Bank Corp3.19%
ASX:TWAse Industrial Holding - Adr - W/i2.94%
Top 10 Concentration: 46.36%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Semi-Annually
Latest Distribution
$0.05
May 22, 2026
12M Distributions
3 payments
Total: $0.46

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NSI ETF Overview

NSI ETF (National Security Emerging Markets Index ETF) is managed by National Security Index with $41.5M in net assets. NSI expense ratio is 0.75%, holding 106 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2023-12-06.

NSI performance shows a YTD return of 7.92%. The 1-year return is 32.85%. NSI dividend yield stands at 1.19%, paid semi-annually.

NSI top holdings include Taiwan Semiconductor - Adr (15.9%), Samsung Electro-Mechanics Co. Ltd., Preference Shares (9.4%), Cop Call Versus Usd Put (3.6%), China Construction Bank Corp (3.2%), Ase Industrial Holding - Adr - W/i (2.9%). View all NSI holdings, sector breakdown, or dividend history.

NSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. NSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.88%
YTD
+7.92%
1 Year
+32.85%
3 Year
N/A

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology15.87%
2009150:KRSamsung Electro-Mechanics Co. Ltd., Preference SharesUnknown9.44%
3-Cop Call Versus Usd PutOther3.64%
40939:SHChina Construction Bank CorpUnknown3.19%
5ASX:TWAse Industrial Holding - Adr - W/iInformation Technology2.94%
62317:TWHon Hai Precision Industry Co LtdInformation Technology2.54%
7PDD:IEPdd Holdings Inc.Consumer Discretionary2.46%
8PNGAY:SHPing An Ins Group Co Ch Hkd 1.0 AdrUnknown2.37%
9REL:LNReliance Inds-Spons GDR 144AEnergy2.08%
10NPN.JN:ZANaspers Ltd-NUnknown1.83%