National Security Emerging Markets Index ETF (NSI)

NASDAQ: NSI · Real-Time Price · USD
29.43
+0.03 (0.09%)
Jun 30, 2025, 4:00 PM - Market closed
0.09%
Assets $18.17M
Expense Ratio 0.75%
PE Ratio 14.02
Shares Out 620,000
Dividend (ttm) $0.85
Dividend Yield 2.90%
Ex-Dividend Date May 23, 2025
Payout Ratio 40.61%
1-Year Return +10.22%
Volume 15,493
Open 29.23
Previous Close 29.40
Day's Range 29.23 - 29.51
52-Week Low 22.81
52-Week High 29.51
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

43.21% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 15.19%
Samsung Electronics Co Ltd DR SSU.DE 5.08%
China Construction Bank Corporation CICHY 3.65%
Naspers Limited NPSNY 3.15%
PDD Holdings Inc. PDD 3.04%
Chunghwa Telecom Co., Ltd. CHT 2.81%
Hon Hai Precision Industry Co., Ltd. HHPD 2.80%
HDFC Bank Limited HDB 2.70%
MercadoLibre, Inc. MELI 2.41%
Reliance Industries Ltd GDR - 144A RIGDS.LU 2.36%
View More Holdings

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
Full Dividend History

News

NSI ETF: Investing with U.S. National Security in Mind

How do investors find opportunities in emerging markets? Justin Bernier discusses emerging market investing with U.S. national security in mind, highlighting the NSI ETF.

1 year ago - Schwab Network