NSI National Security Emerging Markets Index ETF
Issuer
National Security
Inception
Dec 6, 2023
AUM
$41.0M
Expense ratio
0.75%
Yield
1.29%
Asset class
Equity
Holdings
0
Last price
$35.51
This fund commits a minimum of 80% of its total capital to the constituent securities of its tracking index. The index itself is comprised of shares traded on internationally recognized stock exchanges, but it deliberately omits companies whose ultimate beneficiaries, in the judgment of National Security Index, LLC (the “Sponsor”), are deemed to compromise the national security interests of the United States.
+6.9%
2025-11-13low 32.08 · high 39.852026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NSI | -6.3% | -7.1% | +6.2% | +6.5% | +14.9% | +8.7% |
| Equity average (4176 funds) | -2.0% | +3.6% | +96.9% | +67707.9% | +15.0% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$493K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSM TAIWAN SEMIC-ADR | 14.35% |
| 2 | SMSN.IL SAMSUN-GDR REG S | 7.78% |
| 3 | NSI BBH SWEEP VEHICLE | 4.06% |
| 4 | CICHY CHINA CONSTR-ADR | 4.06% |
| 5 | ASX ASE TECHN-ADR | 3.93% |
| 6 | HHPD.IL HON HAI-GDR REGS | 3.39% |
| 7 | RIGD.IL RELIANC-GDR 144A | 2.59% |
| 8 | SKHY SK HYNIX INC-ADR | 2.57% |
| 9 | PDD PDD HOLDINGS INC | 2.38% |
| 10 | PNGAY PING AN INSU-ADR | 2.31% |
| 11 | HDB HDFC BANK-ADR | 2.25% |
| 12 | UMC UNITED MICRO-ADR | 2.22% |
| 13 | NTES NETEASE INC-ADR | 2.19% |
| 14 | NPSNY NASPERS-N ADR | 2.08% |
| 15 | ONC BEONE MEDICINES | 1.88% |
| 16 | ZTO ZTO EXPRESS -ADR | 1.82% |
| 17 | IBN ICICI BANK-ADR | 1.71% |
| 18 | CHT CHUNGHWA TEL-ADR | 1.71% |
| 19 | MPNGY MEITUAN-UNSP ADR | 1.46% |
| 20 | MELI MERCADOLIBRE INC | 1.34% |
| 21 | YMM FULL TRUCK A-ADR | 1.25% |
| 22 | PKX POSCO-SPON ADR | 1.21% |
| 23 | KB KB FINANCIAL-ADR | 1.07% |
| 24 | AMX AMERICA MOVIL SA | 1.04% |
| 25 | SKM SK TELEC-SPN ADR | 1.02% |
| 26 | VALE VALE SA-SP ADR | 1.01% |
| 27 | RDY DR. REDDY'S LABO | 0.87% |
| 28 | KT KT CORP-ADR | 0.81% |
| 29 | SHG SHINHAN FINA-ADR | 0.79% |
| 30 | WF WOORI FI-ADR | 0.77% |
| 31 | ABEV AMBEV SA-ADR | 0.75% |
| 32 | TCOM TRIP.COM GRO-ADR | 0.74% |
| 33 | INFY INFOSYS LTD-ADR | 0.72% |
| 34 | CIB GRUPO CIBEST SA- | 0.70% |
| 35 | FMX FOMENTO ECON-ADR | 0.70% |
| 36 | ITUB ITAU UNIBANC-ADR | 0.68% |
| 37 | PBCRY BANK CENTRAL-ADR | 0.67% |
| 38 | BCH BANCO CHILE-ADR | 0.65% |
| 39 | AU ANGLOGOLD ASHANT | 0.63% |
| 40 | BILI BILIBILI INC-ADR | 0.63% |
| 41 | PBR PETROBRAS SA-ADR | 0.60% |
| 42 | BSAC BANCO SANTAN-ADR | 0.60% |
| 43 | ASR GRUPO AEROPO-ADR | 0.59% |
| 44 | BEKE KE HOLDINGS -ADR | 0.59% |
| 45 | NU NU HOLDINGS LT-A | 0.58% |
| 46 | BZ KANZHUN LTD | 0.56% |
| 47 | PAC GRUPO AEROPO-ADR | 0.55% |
| 48 | GFI GOLD FIELDS-ADR | 0.53% |
| 49 | CPNG COUPANG INC | 0.53% |
| 50 | CX CEMEX SAB-SP ADR | 0.51% |
| 51 | XPEV XPENG INC-ADR | 0.50% |
| 52 | OMAB GRUPO AEROPO-ADR | 0.47% |
| 53 | SBID.IL STATE BK IND-GDR | 0.41% |
| 54 | GDS GDS HLDGS - ADR | 0.41% |
| 55 | GGB GERDAU SA-ADR | 0.39% |
| 56 | BBD BRADESCO-ADR | 0.39% |
| 57 | LI LI AUTO INC -ADR | 0.39% |
| 58 | KEP KOREA ELEC P-ADR | 0.38% |
| 59 | BKRKY BANK RAKYAT-ADR | 0.38% |
| 60 | ANGPY VALTERRA PLATINU | 0.36% |
| 61 | ERJ EMBRAER SA-ADR | 0.35% |
| 62 | VIPS VIPSHOP HOLD-ADR | 0.34% |
| 63 | YUMC YUM CHINA HO | 0.32% |
| 64 | HTHT H WORLD GROU-ADR | 0.31% |
| 65 | ATAT ATOUR LIFEST-ADR | 0.30% |
| 66 | ATHM AUTOHOME INC-ADR | 0.27% |
| 67 | PHI PLDT INC-ADR | 0.27% |
| 68 | ENIC ENEL CHILE-ADR | 0.26% |
| 69 | IMPUY IMPALA PLAT-ADR | 0.25% |
| 70 | TKC TURKCELL ILE-ADR | 0.24% |
| 71 | XP XP INC - CLASS A | 0.24% |
| 72 | WMMVY WAL-MART MEX-ADR | 0.23% |
| 73 | HMY HARMONY GOLD-ADR | 0.23% |
| 74 | SSL SASOL LTD-SP ADR | 0.22% |
| 75 | TLK TELEKOMUNIKA-ADR | 0.22% |
| 76 | JBS JBS NV-A | 0.22% |
| 77 | ZLAB ZAI LAB LTD-ADR | 0.21% |
| 78 | TAL TAL EDUCATIO-ADR | 0.18% |
| 79 | WIT WIPRO LTD-ADR | 0.18% |
| 80 | BAP CREDICORP LTD | 0.17% |
| 81 | UGP ULTRAPAR PA-ADR | 0.16% |
| 82 | LTM LATAM AIRLINES G | 0.16% |
| 83 | MAAS MAASE INC | 0.14% |
| 84 | BSBR BANCO SANTANDER | 0.13% |
| 85 | MNSO MINISO GROUP-ADR | 0.13% |
| 86 | SQM QUIMICA Y-SP ADR | 0.12% |
| 87 | BVN BUENAVENTURA-ADR | 0.12% |
| 88 | VIST VISTA ENERGY SAB | 0.11% |
| 89 | SUZ SUZANO SA-SP ADR | 0.11% |
| 90 | TIMB TIM SA-ADR | 0.11% |
| 91 | VIV TELEFON-ADR | 0.11% |
| 92 | EDU NEW ORIENTAL-ADR | 0.10% |
| 93 | TIGO MILLICOM INTL | 0.10% |
| 94 | SBS SABESP-ADR | 0.10% |
| 95 | IFS INTERCORP FINANCIAL SERVI | 0.10% |
| 96 | CIG CEMIG SA-ADR | 0.09% |
| 97 | ELPC COPEL-ADR | 0.09% |
| 98 | AVAL GRUPO AVAL ACCIO | 0.09% |
| 99 | SBSW SIBANYE-STI-ADR | 0.09% |
| 100 | AXIAY AXIA ENERGIA-ADR | 0.09% |
Sector breakdown
Technology40.1%
Financial Services19.0%
Consumer Cyclical11.2%
Communication Services9.4%
Basic Materials6.0%
Industrials4.0%
Energy3.6%
Healthcare2.9%
Consumer Defensive2.3%
Utilities1.0%
Real Estate0.6%
Cash & Others0.0%
Country breakdown
Taiwan25.0%
China24.2%
South Korea16.4%
India9.3%
Brazil7.8%
Mexico4.5%
South Africa4.1%
United States3.5%
Chile1.9%
Indonesia1.3%
Colombia0.9%
Peru0.4%
Distributions
| Date | Per unit |
|---|---|
| May 22, 2026 | $0.0524 |
| Dec 17, 2025 | $0.2562 |
| Nov 21, 2025 | $0.1509 |
| May 23, 2025 | $0.1570 |
| Dec 20, 2024 | $0.4478 |
| Nov 22, 2024 | $0.2476 |
| May 24, 2024 | $0.1527 |
| Dec 29, 2023 | $0.0897 |
| Jul 18, 2023 | $0.7500 |
| Apr 23, 2019 | $1.1200 |
| Apr 24, 2018 | $1.1200 |
| Aug 2, 2016 | $0.1300 |
| May 3, 2016 | $0.1400 |
| Aug 4, 2015 | $0.1300 |
| May 5, 2015 | $0.1200 |
| Aug 12, 2014 | $0.1300 |
| Apr 29, 2014 | $0.0900 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NSI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error