NSI – National Security Emerging Markets Index ETF
National Security Emerging Markets Index ETF (NSI) is a Diversified Emerging Mkts ETF, issued by National security index, $35M in assets, 1.00% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.1%, 1 year +40.0%.
Invests in globally listed stocks, excluding companies benefiting end-users deemed threats to U.S. national security interests.
Top holdings
- TSM – Taiwan Semiconductor Manufacturing, 16.1%
- SMSN – Samsung Electronics Co. Ltd, 7.0%
- CICHY – China Construction Bank Corp, 3.4%
- PDD – PDD Holdings Inc., 2.7%
- PNGAY – Ping An Insurance Company of China, 2.6%
- HNHPF – Hon Hai Precision Industry Co Ltd ADR, 2.6%
- ASX – ASE Industrial Holding Co Ltd ADR, 2.5%
- NPSNY – Naspers Ltd ADR, 2.3%
- RLI – Reliance Industries Limited, 2.3%
- NTES – NetEase Inc, 2.0%
- HDB – HDFC Bank Limited ADR, 1.8%
- BGNE – BeiGene Ltd, 1.7%
- MELI – MercadoLibre Inc., 1.6%
- 5412 – Posco, 1.6%
- MPNGY – Meituan ADR, 1.5%
- CHT – Chunghwa Telecom Co Ltd, 1.5%
- BILI – Bilibili Inc, 1.3%
- VALE – Vale SA ADR, 1.3%
- IBN – ICICI Bank Limited, 1.3%
- KB – KB Financial Group Inc, 1.2%
- YMM – Full Truck Alliance Co Ltd ADR, 1.1%
- SKM – SK Telecom Co Ltd ADR, 1.1%
- HT3 – Anglogold Ashanti, 1.1%
- GFI – Gold Fields Ltd ADR, 1.0%
- PBCRY – Bank Central Asia Tbk PT ADR, 1.0%