Compare ETFs: NSI

NSI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NSINational Security Emerging Markets Index ETF37.55-0.20%38.02M0.75%16.201.50%

Average Return

Top 25 Holdings

NSI - National Security Emerging Markets Index ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 16.91%
2 SSU.DE Samsung Electronics Co Ltd DR 7.48%
3 CICHY China Construction Bank Corporation 3.30%
4
n/a
Cash & Cash Equivalents 3.09%
5 ASX ASE Technology Holding Co., Ltd. 2.89%
6 PNGAY Ping An Insurance (Group) Company of China, Ltd. 2.55%
7 PDD PDD Holdings Inc. 2.50%
8 LON: HHPD Hon Hai Precision Industry Co., Ltd. 2.34%
9 RIGDS.LU Reliance Industries Ltd GDR - 144A 2.15%
10 NPSNY Naspers Limited 1.89%
11 HDB HDFC Bank Limited 1.70%
12 ONC BeOne Medicines AG 1.66%
13 NTES NetEase, Inc. 1.58%
14 PKX POSCO Holdings Inc. 1.57%
15 MELI MercadoLibre, Inc. 1.51%
16 VALE Vale S.A. 1.43%
17 CHT Chunghwa Telecom Co., Ltd. 1.39%
18 KBIA.DE KB Financial Group Inc ADR 1.39%
19 BILI Bilibili Inc. 1.30%
20 MPNGY Meituan 1.28%
21 SKM SK Telecom Co., Ltd. 1.28%
22 IBN ICICI Bank Limited 1.22%
23 WF Woori Financial Group Inc. 1.16%
24 SHG Shinhan Financial Group Co., Ltd. 1.12%
25 KT KT Corporation 1.09%
View NSI holdings