National Security Emerging Markets Index ETF (NSI)

Assets	$9.54M
Expense Ratio	0.75%
PE Ratio	14.46
Shares Out	340,000
Dividend (ttm)	$0.85
Dividend Yield	3.01%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	43.55%
1-Year Return	+0.56%

Volume	1,182
Open	27.91
Previous Close	28.05
Day's Range	27.75 - 28.16
52-Week Low	22.81
52-Week High	29.06
Beta	n/a
Holdings	116
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

40.13% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.26%
Cash & Cash Equivalents	n/a	6.97%
HDFC Bank Limited	HDB	3.55%
PDD Holdings Inc.	PDD	3.52%
Samsung Electronics Co Ltd DR	SSU.DE	3.40%
MercadoLibre, Inc.	MELI	2.66%
Chunghwa Telecom Co., Ltd.	CHT	2.62%
Naspers Limited	NPSNY	2.48%
United Microelectronics Corporation	UMC	2.34%
ICICI Bank Limited	IBN	2.33%

Dividends

Ex-Dividend	Amount	Pay Date
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