ETF Exchange > NSI ETF
NSI - ETF Fact Sheet
National Security Emerging Markets Index ETF - USD
Fund Identification
Ticker
NSI
ISIN
US66537J4085
Main Metrics
Price
$38.16Expense Ratio
0.75%AuM
$41.98MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The National Security Emerging Markets Index ETF (the “Fund”) seeks to track the results, before fees and expenses, of the Alerian National Security Emerging Markets Index (the “Index”).
NSI's historical prices, performance, and flows
1m returns
2.28%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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NSI's characteristics
Manager
Manager statistics
22 funds, $2.72Bn in AUM
Benchmark
Alerian National Security Emerging Markets NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
NSI's exposure
Countries
Taiwan
25.32%
China
20.80%
Republic of Korea
15.53%
India
7.35%
Brazil
7.22%
Other
23.78%
Sectors
Technology
39.80%
Finance
21.22%
Consumer Non-Cycl.
10.04%
Other
28.93%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
13.73%
Samsung Electronics Co., Ltd.
7.37%
ASE Technology Holding Co., Ltd.
3.92%
China Construction Bank Corp.
3.91%
Hon Hai Precision Industry Co., Ltd.
3.08%
Total holdings
101
Total weight of top 5
32.01%