IEMG vs NSI
YTDYear to date
IEMG wins+4.7 pts
Past year
IEMG wins+4.1 pts
Fee
IEMG winslower fee
Yield
IEMG wins+1.1 pts
AUM
IEMG3683.3× more
4–0IEMG wins
IEMG and NSI · year-to-date · as of Nov 5, 2026 · AUM not scored
NSI vs S&P 500
YTD$35.95 · +1.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.0%−7.7%−5.3%+7.7%+7.7%——+62.4%
Peer average+0.8%−8.0%−4.7%+12.7%+13.5%+73.0%+41.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
National Security NSI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
NSI’s Holdings
TodayTSMTaiwan Semic-14.4%SMSN.IL8.2%ASX4.2%CICHY4.0%HHPD.IL3.5%SKHY2.8%RIGD.IL2.5%PDD2.5%PNGAY2.3%UMC2.3%NTES2.1%HDB2.0%NPSNY2.0%ZTO1.8%CHT1.7%ONC1.6%MPNGY1.5%IBN1.5%MELI1.5%YMM1.3%Other
TSMTaiwan Semic-14.4%SMSN.IL8.2%ASX4.2%CICHY4.0%HHPD.IL3.5%SKHY2.8%RIGD.IL2.5%PDD2.5%PNGAY2.3%UMC2.3%NTES2.1%HDB2.0%Other
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsIndustrialsOther
National Security NSI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
All 133 Emerging ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | Core MSCI Emerging MarketsReadDesk | 0.09% | 2.4% | +12.4% | +12.4% | $148B | |
| 2 | VWO | FTSE Emerging MarketsReadDesk | 0.06% | 2.2% | +5.0% | +5.0% | $125B | |
| 3 | EEM | MSCI Emerging MarketsReadDesk | 0.72% | 1.8% | +13.2% | +13.2% | $28.6B | |
| 4 | AVEM | Avantis Emerging Markets EquityReadDesk | 0.33% | 2.8% | +14.0% | +14.0% | $26.8B | |
| 5 | EMXC | MSCI Emerging Markets ex ChinaReadDesk | 0.25% | 2.1% | +24.2% | +24.2% | $25.6B | |
| 6 | SPEM | State Street SPDR Portfolio Emerging MarketsReadDesk | 0.07% | 2.6% | +6.2% | +6.2% | $16.0B | |
| 7 | SCHE | Emerging Markets EquityReadDesk | 0.06% | 2.7% | +6.1% | +6.1% | $12.1B | |
| 8 | FNDE | Fundamental Emerging Markets Large CompanyReadDesk | 0.39% | 3.6% | +13.8% | +13.8% | $10.0B | |
| 9 | DFAE | Dimensional - Emerging Core Equity MarketReadDesk | 0.29% | 2.0% | +13.0% | +13.0% | $9.2B | |
| 10 | DFEM | Dimensional - Emerging Markets Core Equity 2ReadDesk | 0.39% | 2.1% | +12.7% | +12.7% | $8.9B | |
| 11 | ESGE | ESG Aware MSCI EMReadDesk | 0.25% | 2.3% | +13.7% | +13.7% | $6.3B | |
| 12 | EEMV | MSCI Emerging Markets Min Vol FactorReadDesk | 0.25% | 2.3% | +13.1% | +13.1% | $3.4B | |
| 13 | FRDM | Freedom 100 Emerging MarketsReadDesk | 0.49% | 1.9% | +22.8% | +22.8% | $3.2B | |
| 14 | DFEV | Dimensional - Emerging Markets ValueReadDesk | 0.46% | 2.3% | +18.9% | +18.9% | $2.1B | |
| 15 | XCEM | Columbia EM Core ex-ChinaReadDesk | 0.16% | 2.7% | +20.8% | +20.8% | $1.9B | |
| 16 | EMOP | Alliance Bernstein - AB Emerging Markets OpportunitiesReadDesk | 0.70% | 0.2% | new | new | $1.9B |
1–16 of 133Page 1 of 9
Emerging · current AUM · as of Nov 5, 2026
NSI Payouts by Year
9YLatest payout, May 2026
$0.05
a share · twice a year
1.3% yield
1.3% yield
9 years added up
$5.28 a share
$5.28 a share
National Security NSI · per-share distributions by ex-date · 2014–2026
NSI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | iShares Core MSCI Emerging Markets ETFReadVersus | 0.09% | 2.4% | +0.9% | +12.4% | +11.8% | $148B | |
| 2 | VWO | Vanguard FTSE Emerging Markets ETFReadVersus | 0.06% | 2.2% | +1.7% | +5.0% | +4.5% | $125B | |
| 3 | EEM | iShares MSCI Emerging Markets ETFReadVersus | 0.72% | 1.8% | +0.9% | +13.2% | +12.9% | $28.6B | |
| 4 | AVEM | Avantis Emerging Markets Equity ETFReadVersus | 0.33% | 2.8% | +1.0% | +14.0% | +14.0% | $26.8B | |
| 5 | EMXC | iShares MSCI Emerging Markets ex China ETFReadVersus | 0.25% | 2.1% | 0.0% | +24.2% | +26.0% | $25.6B | |
| 6 | NSI | National Security Emerging Markets Index ETFThis fund | 0.75% | 1.3% | +1.0% | +7.7% | +7.7% | $40.1M |
#85 of 113 this year · #98 cheapest of 133 · sorted by assetsOpen the International table →
NSI and its peer group · total return · as of Nov 5, 2026
Cards for This View
NSI’s Top 10 Holdings
Today46.6%of NSI sits in these 10
2SMSN.ISamsun-Gdr Reg S8.17%
5HHPD.IHon Hai-Gdr Regs3.54%
7RIGD.IRelianc-Gdr 144a2.49%
National Security NSI · weight in the fund · as of Nov 4, 2026
NSI’s Holdings
TodayTSMTaiwan Semic-14.4%SMSN.IL8.2%ASX4.2%CICHY4.0%HHPD.IL3.5%SKHY2.8%RIGD.IL2.5%PDD2.5%PNGAY2.3%UMC2.3%NTES2.1%HDB2.0%NPSNY2.0%ZTO1.8%CHT1.7%ONC1.6%MPNGY1.5%IBN1.5%MELI1.5%YMM1.3%Other
TSMTaiwan Semic-14.4%SMSN.IL8.2%ASX4.2%CICHY4.0%HHPD.IL3.5%SKHY2.8%RIGD.IL2.5%PDD2.5%PNGAY2.3%UMC2.3%NTES2.1%HDB2.0%Other
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsIndustrialsOther
National Security NSI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
NSI vs Peer Average
YTDNSIAvsBPeer average
1D+1.0%+0.8%
1M−7.7%−8.0%
3M−5.3%−4.7%
YTD+7.7%+12.7%
1Y+7.7%+13.5%
3Y[…]+73.0%
5Y[…]+41.1%
2–3Peer average wins
132 Emerging peers · each row scaled to its leader