NSI ETF: National Security Emerging Markets Index ETF - Price, Holdings & Analysis
National Security Emerging Markets Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About National Security Emerging Markets Index ETF
What is the current price of NSI?
The latest NSI price is $37.84. The 52-week range is $29.23–$39.85. NSI has returned 29.5% over the past 52 weeks.
What is the expense ratio for NSI?
NSI's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does NSI pay dividends?
Yes, NSI pays a 1.63% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of NSI?
NSI's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (16.4%), Samsung Electronics Co Ltd DR (9.3%), Samsung Electronics Co. Ltd (7.2%) (combined weight: 32.8%). The fund holds 106 total positions. View the complete portfolio breakdown in the Holdings section.
How does NSI compare to similar ETFs?
Compare NSI (0.75% expense ratio, $42M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.