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National Security Emerging Markets Index ETF (NSI)

USD37.38 -0.76 (-1.99%)
NASDAQ USD US Equity
NAV USD 38.11 -1.92% vs NAV as of 2026-07-13
AUM USD 41.54M
TER 0.75%
Yield (TTM) 0.54%
Distribution Distributing · Semi-Annual
52-week range 29.37 – 39.85
Holdings 103
Issuer Inspire

About this ETF

This fund commits a minimum of 80% of its total capital to the constituent securities of its tracking index. The index itself is comprised of shares traded on internationally recognized stock exchanges, but it deliberately omits companies whose ultimate beneficiaries, in the judgment of National Security Index, LLC (the “Sponsor”), are deemed to compromise the national security interests of the United States.

ISIN US66537J4085
Issuer Inspire
Domicile US
Inception 2023-12-06
Asset class Equity

Price

Top 10 holdings

TAIWAN SEMIC-ADR TSM 14.46%
SAMSUN-GDR REG S 8.34%
ASE TECHN-ADR ASX 4.66%
CHINA CONSTR-ADR CICHY 3.39%
BBH SWEEP VEHICLE 3.21%
HON HAI-GDR REGS HNHPF 3.07%
UNITED MICRO-ADR UMC 2.87%
PDD HOLDINGS INC PDD 2.55%
PING AN INSU-ADR PNGAY 2.29%
NETEASE INC-ADR NTES 2.22%
See full holdings →