National Security Emerging Markets Index ETF (NSI)

NASDAQ: NSI · Real-Time Price · USD
36.87
-0.58 (-1.55%)
At close: Jul 24, 2026, 4:00 PM EDT
36.75
-0.12 (-0.33%)
After-hours: Jul 24, 2026, 4:15 PM EDT
Assets$40.20M
Expense Ratio0.75%
PE Ratio15.05
Shares Out1.09M
Dividend (ttm)$0.46
Dividend Yield1.25%
Ex-Dividend DateMay 22, 2026
Payout FrequencyQuarterly
Payout Ratio18.70%
Volume3,923
Open37.11
Previous Close37.45
Day's Range36.87 - 37.11
52-Week Low29.34
52-Week High39.85
Beta0.59
Holdings103
Inception DateDec 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

46.23% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM14.12%
Samsung Electronics Co Ltd DRSSU.DE7.67%
ASE Technology Holding Co., Ltd.ASX4.50%
China Construction Bank CorporationCICHY3.46%
Cash & Cash Equivalentsn/a3.26%
Hon Hai Precision Industry Co., Ltd.HHPD3.00%
United Microelectronics CorporationUMC2.97%
PDD Holdings Inc.PDD2.59%
Ping An Insurance (Group) Company of China, Ltd.PNGAY2.39%
NetEase, Inc.NTES2.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 22, 2026$0.0524May 27, 2026
Dec 17, 2025$0.2562Dec 24, 2025
Nov 21, 2025$0.1509Nov 26, 2025
May 23, 2025$0.157May 28, 2025
Dec 20, 2024$0.4478Dec 26, 2024
Nov 22, 2024$0.2476Nov 27, 2024
Full Dividend History

Performance

NSI had a total return of 22.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.33%.

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.

2 years ago - Schwab Network