National Security Emerging Markets Index ETF (NSI)
| Assets | $41.73M |
| Expense Ratio | 0.75% |
| PE Ratio | 14.74 |
| Shares Out | 1.09M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | May 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.90% |
| Volume | 671 |
| Open | 38.31 |
| Previous Close | 37.87 |
| Day's Range | 37.83 - 38.31 |
| 52-Week Low | 29.12 |
| 52-Week High | 39.85 |
| Beta | 0.59 |
| Holdings | 106 |
| Inception Date | Dec 6, 2023 |
About NSI
Fund Home PageThe 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.
Top 10 Holdings
50.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 16.37% |
| Samsung Electronics Co Ltd DR | SSU.DE | 9.75% |
| Cash & Cash Equivalents | n/a | 4.10% |
| ASE Technology Holding Co., Ltd. | ASX | 4.03% |
| China Construction Bank Corporation | CICHY | 3.39% |
| Hon Hai Precision Industry Co., Ltd. | HHPD | 3.35% |
| United Microelectronics Corporation | UMC | 2.81% |
| PDD Holdings Inc. | PDD | 2.23% |
| Ping An Insurance (Group) Company of China, Ltd. | PNGAY | 2.21% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2026 | $0.0524 | May 27, 2026 |
| Dec 17, 2025 | $0.2562 | Dec 24, 2025 |
| Nov 21, 2025 | $0.1509 | Nov 26, 2025 |
| May 23, 2025 | $0.157 | May 28, 2025 |
| Dec 20, 2024 | $0.4478 | Dec 26, 2024 |
| Nov 22, 2024 | $0.2476 | Nov 27, 2024 |
Performance
NSI had a total return of 31.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.16%.
News
The Ex-China Files: ETFs to Watch Amid Trump's High-Stakes Visit
Investing in emerging markets (EM) used to be synonymous with getting exposure to China. It's an ideal notion, given that it's the second largest economy and thus commands a heavy weight in standard E...
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.