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NSI ETF Price & Analysis

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NSI ETF Chart & Stats

ETF Overview

National Security Emerging Markets Index ETF

The National Security Emerging Markets Index ETF (Ticker: NSI) is a cutting-edge investment vehicle designed for those seeking exposure to the dynamic and rapidly evolving landscape of emerging markets. This ETF offers a unique focus on the "Total Market" within the "Size and Style" category, providing comprehensive coverage across a broad-based niche that is both diverse and expansive. NSI is meticulously crafted to capture the growth potential of emerging economies by investing in a wide array of securities that are integral to national security and technological advancement. The fund embodies a strategic approach, harnessing the interplay of market size and investment style to deliver a robust and versatile portfolio. By doing so, it targets a spectrum of companies that are pivotal to the economic infrastructure and defense sectors within these burgeoning regions. Investors in the National Security Emerging Markets Index ETF can expect a distinctive blend of stability and growth, as the fund capitalizes on the increasing importance of security-related industries. This focus not only aligns with global economic trends but also positions the fund to benefit from geopolitical developments that influence emerging markets. NSI stands out as a compelling choice for those looking to diversify their investment portfolios while tapping into the transformative power of national security-driven growth in emerging economies.

National Security Emerging Markets Index ETF (NSI) Fund Flow Chart

National Security Emerging Markets Index ETF (NSI) 1 year Net Flows: $3M

NSI ETF FAQ

What was NSI’s price range in the past 12 months?
NSI lowest ETF price was $24.11 and its highest was $29.06 in the past 12 months.
    What is the AUM of NSI?
    As of Feb 20, 2025 The AUM of NSI is 6.16M.
      Is NSI overvalued?
      According to Wall Street analysts NSI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does NSI pay dividends?
        NSI pays a Annually dividend of $0.447 which represents an annual dividend yield of 3.16%. See more information on NSI dividends here
          How many shares outstanding does NSI have?
          NSI has 230,000 shares outstanding.
            Which hedge fund is a major shareholder of NSI?
            Currently, no hedge funds are holding shares in NSI

            NSI ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Taiwan Semiconductor Manufacturing Company Limited
            11.09%
            USD_CASH
            U.S. Dollar
            5.02%
            Samsung Electronics Co., Ltd. Sponsored GDR
            4.20%
            Pdd Holdings Inc.
            3.89%
            Hdfc Bank
            3.08%
            Hon Hai Precision Industry Co., Ltd.
            2.69%
            MPNGY
            Meituan Unsponsored ADR Class B RegS
            2.42%
            Ase Technology Holding
            2.42%
            Chunghwa Telecom
            2.41%
            Naspers Limited
            2.26%
            Total39.51%
            See All Holdings
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