National Security Emerging Markets Index ETF (NSI)

Assets	$19.89M
Expense Ratio	0.75%
PE Ratio	13.71
Shares Out	620,000
Dividend (ttm)	$0.85
Dividend Yield	2.83%
Ex-Dividend Date	May 23, 2025
Payout Frequency	Quarterly
Payout Ratio	38.85%

Volume	558
Open	30.28
Previous Close	30.08
Day's Range	30.19 - 30.34
52-Week Low	22.81
52-Week High	30.34
Beta	n/a
Holdings	114
Inception Date	Dec 6, 2023

About NSI

Fund Home Page

The National Security Emerging Markets Index ETF (NSI) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an emerging markets index that excludes companies perceived to pose a threat to the US national security. Selected securities are weighted by market-cap. NSI was launched on Dec 6, 2023 and is issued by Tuttle Capital.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NASDAQ
• Ticker Symbol: NSI
• ETF Provider: Tuttle Capital
• Index Tracked: Alerian National Security Emerging Markets Index

Top 10 Holdings

43.55% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	15.63%
Samsung Electronics Co Ltd DR	SSU.DE	5.36%
China Construction Bank Corporation	CICHY	3.77%
Naspers Limited	NPSNY	3.14%
PDD Holdings Inc.	PDD	3.08%
Hon Hai Precision Industry Co., Ltd.	HHPD	2.74%
HDFC Bank Limited	HDB	2.59%
Chunghwa Telecom Co., Ltd.	CHT	2.57%
Cash & Cash Equivalents	n/a	2.34%
Ping An Insurance (Group) Company of China, Ltd.	PNGAY	2.33%

Dividends

Ex-Dividend	Amount	Pay Date
May 23, 2025	$0.157	May 28, 2025
Dec 20, 2024	$0.4478	Dec 26, 2024
Nov 22, 2024	$0.2476	Nov 27, 2024
May 24, 2024	$0.1527	Jun 3, 2024
Dec 29, 2023	$0.0897	Jan 8, 2024

Performance

NSI had a total return of 16.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.19%.