IEMG vs NSI
YTDYear to date
IEMG wins+4.8 pts
Past year
IEMG wins+4.0 pts
Fee
IEMG winslower fee
Yield
IEMG wins+1.1 pts
AUM
IEMG3634.8× more
4–0IEMG wins
IEMG and NSI · year-to-date · as of Nov 4, 2026 · AUM not scored
NSI vs S&P 500
YTD$35.60 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%−9.5%−6.3%+6.6%+7.6%——+60.8%
Peer average−0.3%−8.9%−6.0%+11.8%+13.2%+72.0%+38.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
National Security NSI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
NSI’s Holdings
TodayTSMTaiwan Semic-14.1%SMSN.IL8.3%ASX4.2%CICHY4.0%HHPD.IL3.6%SKHY2.7%PDD2.5%RIGD.IL2.5%UMC2.3%PNGAY2.3%NTES2.1%HDB2.0%NPSNY1.9%ZTO1.8%CHT1.7%ONC1.6%MPNGY1.5%MELI1.5%IBN1.5%YMM1.3%PKX1.2%Other
TSMTaiwan Semic-14.1%SMSN.IL8.3%ASX4.2%CICHY4.0%HHPD.IL3.6%SKHY2.7%PDD2.5%RIGD.IL2.5%UMC2.3%PNGAY2.3%NTES2.1%HDB2.0%Other
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsIndustrialsOther
National Security NSI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 133 Emerging ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | Core MSCI Emerging MarketsReadDesk | 0.09% | 2.4% | +11.4% | −0.1% | $146B | |
| 2 | VWO | FTSE Emerging MarketsReadDesk | 0.06% | 2.2% | +3.2% | −0.6% | $125B | |
| 3 | EEM | MSCI Emerging MarketsReadDesk | 0.72% | 1.8% | +12.3% | 0.0% | $28.3B | |
| 4 | AVEM | Avantis Emerging Markets EquityReadDesk | 0.33% | 2.8% | +12.9% | −0.2% | $26.8B | |
| 5 | EMXC | MSCI Emerging Markets ex ChinaReadDesk | 0.25% | 2.1% | +24.2% | +0.1% | $25.5B | |
| 6 | SPEM | State Street SPDR Portfolio Emerging MarketsReadDesk | 0.07% | 2.7% | +4.2% | −0.7% | $16.2B | |
| 7 | SCHE | Emerging Markets EquityReadDesk | 0.06% | 2.8% | +4.3% | −0.7% | $12.1B | |
| 8 | FNDE | Fundamental Emerging Markets Large CompanyReadDesk | 0.39% | 3.7% | +12.2% | −0.9% | $10.0B | |
| 9 | DFAE | Dimensional - Emerging Core Equity MarketReadDesk | 0.29% | 2.1% | +11.9% | −0.3% | $9.3B | |
| 10 | DFEM | Dimensional - Emerging Markets Core Equity 2ReadDesk | 0.39% | 2.1% | +11.3% | −0.5% | $9.0B | |
| 11 | ESGE | ESG Aware MSCI EMReadDesk | 0.25% | 2.3% | +12.9% | +0.1% | $6.3B | |
| 12 | EEMV | MSCI Emerging Markets Min Vol FactorReadDesk | 0.25% | 2.3% | +11.3% | −0.5% | $3.4B | |
| 13 | FRDM | Freedom 100 Emerging MarketsReadDesk | 0.49% | 1.9% | +22.1% | −0.2% | $3.2B | |
| 14 | DFEV | Dimensional - Emerging Markets ValueReadDesk | 0.46% | 2.3% | +18.2% | −0.8% | $2.2B | |
| 15 | XCEM | Columbia EM Core ex-ChinaReadDesk | 0.16% | 2.7% | +20.8% | −0.3% | $2.0B | |
| 16 | EMOP | Alliance Bernstein - AB Emerging Markets OpportunitiesReadDesk | 0.70% | 0.2% | new | −0.3% | $2.0B |
1–16 of 133Page 1 of 9
Emerging · current AUM · as of Nov 4, 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% | −0.1% | +11.4% | +11.6% | $146B | |
| 2 | VWO | Vanguard FTSE Emerging Markets ETFReadVersus | 0.06% | 2.2% | −0.6% | +3.2% | +3.0% | $125B | |
| 3 | EEM | iShares MSCI Emerging Markets ETFReadVersus | 0.72% | 1.8% | 0.0% | +12.3% | +12.6% | $28.3B | |
| 4 | AVEM | Avantis Emerging Markets Equity ETFReadVersus | 0.33% | 2.8% | −0.2% | +12.9% | +13.9% | $26.8B | |
| 5 | EMXC | iShares MSCI Emerging Markets ex China ETFReadVersus | 0.25% | 2.1% | +0.1% | +24.2% | +27.3% | $25.5B | |
| 6 | NSI | National Security Emerging Markets Index ETFThis fund | 0.75% | 1.3% | +0.2% | +6.6% | +7.6% | $40.2M |
#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 4, 2026
Cards for This View
NSI’s Top 10 Holdings
Today46.5%of NSI sits in these 10
2SMSN.ISamsun-Gdr Reg S8.26%
5HHPD.IHon Hai-Gdr Regs3.61%
8RIGD.IRelianc-Gdr 144a2.51%
National Security NSI · weight in the fund · as of Nov 3, 2026
NSI’s Holdings
TodayTSMTaiwan Semic-14.1%SMSN.IL8.3%ASX4.2%CICHY4.0%HHPD.IL3.6%SKHY2.7%PDD2.5%RIGD.IL2.5%UMC2.3%PNGAY2.3%NTES2.1%HDB2.0%NPSNY1.9%ZTO1.8%CHT1.7%ONC1.6%MPNGY1.5%MELI1.5%IBN1.5%YMM1.3%PKX1.2%Other
TSMTaiwan Semic-14.1%SMSN.IL8.3%ASX4.2%CICHY4.0%HHPD.IL3.6%SKHY2.7%PDD2.5%RIGD.IL2.5%UMC2.3%PNGAY2.3%NTES2.1%HDB2.0%Other
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsIndustrialsOther
National Security NSI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
NSI vs Peer Average
YTDNSIAvsBPeer average
1D+0.2%−0.3%
1M−9.5%−8.9%
3M−6.3%−6.0%
YTD+6.6%+11.8%
1Y+7.6%+13.2%
3Y[…]+72.0%
5Y[…]+38.9%
1–4Peer average wins
132 Emerging peers · each row scaled to its leader