IEMG vs NSI
YTDYear to date
IEMG wins+3.3 pts
Past year
IEMG wins+2.5 pts
Fee
IEMG winslower fee
Yield
IEMG wins+1.2 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
MAX$34.29 · −4.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−4.6%−11.1%−10.1%+2.7%+4.9%——+54.9%
Peer average−4.3%−10.9%−9.4%+7.5%+9.9%+65.3%+34.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
National Security NSI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
NSI’s Holdings
TodayTSMTaiwan Semic-13.9%SMSN.IL7.9%CICHY4.1%ASX3.9%HHPD.IL3.4%SKHY2.6%RIGD.IL2.6%PDD2.5%PNGAY2.4%UMC2.2%NTES2.2%HDB2.1%NPSNY2.0%ZTO1.8%CHT1.7%ONC1.7%MPNGY1.6%MELI1.6%IBN1.6%YMM1.3%Other
TSMTaiwan Semic-13.9%SMSN.IL7.9%CICHY4.1%ASX3.9%HHPD.IL3.4%SKHY2.6%RIGD.IL2.6%PDD2.5%PNGAY2.4%UMC2.2%NTES2.2%HDB2.1%Other
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsIndustrialsOther
National Security NSI · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
All 133 Emerging ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | Core MSCI Emerging MarketsReadDesk | 0.09% | 2.5% | +6.0% | +6.0% | $148B | |
| 2 | VWO | FTSE Emerging MarketsReadDesk | 0.06% | 2.2% | +1.2% | +1.2% | $125B | |
| 3 | EEM | MSCI Emerging MarketsReadDesk | 0.72% | 1.9% | +6.7% | +6.7% | $28.6B | |
| 4 | AVEM | Avantis Emerging Markets EquityReadDesk | 0.33% | 2.9% | +7.7% | +7.7% | $26.8B | |
| 5 | EMXC | MSCI Emerging Markets ex ChinaReadDesk | 0.25% | 2.3% | +14.8% | +14.8% | $25.6B | |
| 6 | SPEM | State Street SPDR Portfolio Emerging MarketsReadDesk | 0.07% | 2.7% | +2.3% | +2.3% | $16.0B | |
| 7 | SCHE | Emerging Markets EquityReadDesk | 0.06% | 2.8% | +2.2% | +2.2% | $12.1B | |
| 8 | FNDE | Fundamental Emerging Markets Large CompanyReadDesk | 0.39% | 3.7% | +10.8% | +10.8% | $10.0B | |
| 9 | DFAE | Dimensional - Emerging Core Equity MarketReadDesk | 0.29% | 2.2% | +6.4% | +6.4% | $9.2B | |
| 10 | DFEM | Dimensional - Emerging Markets Core Equity 2ReadDesk | 0.39% | 2.2% | +6.4% | +6.4% | $8.9B | |
| 11 | ESGE | ESG Aware MSCI EMReadDesk | 0.25% | 2.4% | +7.2% | +7.2% | $6.3B | |
| 12 | EEMV | MSCI Emerging Markets Min Vol FactorReadDesk | 0.25% | 2.4% | +8.4% | +8.4% | $3.4B | |
| 13 | FRDM | Freedom 100 Emerging MarketsReadDesk | 0.49% | 2.0% | +14.2% | +14.2% | $3.2B | |
| 14 | DFEV | Dimensional - Emerging Markets ValueReadDesk | 0.46% | 2.4% | +13.0% | +13.0% | $2.1B | |
| 15 | XCEM | Columbia EM Core ex-ChinaReadDesk | 0.16% | 2.9% | +11.6% | +11.6% | $1.9B | |
| 16 | EMOP | Alliance Bernstein - AB Emerging Markets OpportunitiesReadDesk | 0.70% | 0.3% | 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% | 2.5% | −5.6% | +6.0% | +7.5% | $148B | |
| 2 | VWO | Vanguard FTSE Emerging Markets ETFReadVersus | 0.06% | 2.2% | −3.6% | +1.2% | +2.1% | $125B | |
| 3 | EEM | iShares MSCI Emerging Markets ETFReadVersus | 0.72% | 1.9% | −5.8% | +6.7% | +8.3% | $28.6B | |
| 4 | AVEM | Avantis Emerging Markets Equity ETFReadVersus | 0.33% | 2.9% | −5.5% | +7.7% | +10.0% | $26.8B | |
| 5 | EMXC | iShares MSCI Emerging Markets ex China ETFReadVersus | 0.25% | 2.3% | −7.6% | +14.8% | +18.9% | $25.6B | |
| 6 | NSI | National Security Emerging Markets Index ETFThis fund | 0.75% | 1.3% | −4.6% | +2.7% | +4.9% | $40.1M |
#88 of 113 this year · #99 cheapest of 133 · sorted by assetsOpen the International table →
NSI and its peer group · total return · as of Nov 6, 2026
Cards for This View
NSI’s Top 10 Holdings
Today45.5%of NSI sits in these 10
2SMSN.ISamsun-Gdr Reg S7.85%
5HHPD.IHon Hai-Gdr Regs3.44%
7RIGD.IRelianc-Gdr 144a2.55%
National Security NSI · weight in the fund · as of Nov 5, 2026
NSI’s Holdings
TodayTSMTaiwan Semic-13.9%SMSN.IL7.9%CICHY4.1%ASX3.9%HHPD.IL3.4%SKHY2.6%RIGD.IL2.6%PDD2.5%PNGAY2.4%UMC2.2%NTES2.2%HDB2.1%NPSNY2.0%ZTO1.8%CHT1.7%ONC1.7%MPNGY1.6%MELI1.6%IBN1.6%YMM1.3%Other
TSMTaiwan Semic-13.9%SMSN.IL7.9%CICHY4.1%ASX3.9%HHPD.IL3.4%SKHY2.6%RIGD.IL2.6%PDD2.5%PNGAY2.4%UMC2.2%NTES2.2%HDB2.1%Other
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsIndustrialsOther
National Security NSI · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
NSI vs Peer Average
YTDNSIAvsBPeer average
1D−4.6%−4.3%
1M−11.1%−10.9%
3M−10.1%−9.4%
YTD+2.7%+7.5%
1Y+4.9%+9.9%
3Y[…]+65.3%
5Y[…]+34.8%
0–5Peer average wins
132 Emerging peers · each row scaled to its leader