IEMG vs NSI
YTDYear to date
IEMG wins+3.9 pts
Past year
IEMG wins+3.1 pts
Fee
IEMG winslower fee
Yield
IEMG wins+1.1 pts
AUM
IEMG3683.8× more
4–0IEMG wins
IEMG and NSI · year-to-date · as of Nov 10, 2026 · AUM not scored
NSI vs IEMG
YTD$35.88 · +2.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareIEMG+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.3%−6.5%−5.7%+7.5%+9.7%——+62.1%
Peer average+2.6%−7.0%−5.7%+12.1%+14.5%+68.2%+41.0%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
National Security NSI and IEMG · total return, dividends in · as of Nov 10, 2026
NSI’s Holdings
TodayTSMTaiwan Semic-13.5%SMSN.IL7.2%CICHY4.2%ASX3.4%HHPD.IL3.2%RIGD.IL2.6%PDD2.6%PNGAY2.4%NTES2.4%SKHY2.4%HDB2.3%NPSNY2.2%UMC2.0%ZTO1.9%ONC1.9%CHT1.8%IBN1.7%MPNGY1.7%MELI1.4%YMM1.4%Other
TSMTaiwan Semic-13.5%SMSN.IL7.2%CICHY4.2%ASX3.4%HHPD.IL3.2%RIGD.IL2.6%PDD2.6%PNGAY2.4%NTES2.4%SKHY2.4%HDB2.3%NPSNY2.2%Other
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsIndustrialsOther
National Security NSI · 98 holdings · tile size = share of the fund · as of Nov 9, 2026
All 134 Emerging ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | Core MSCI Emerging MarketsReadDesk | 0.09% | 2.4% | +11.4% | +11.4% | $146B | |
| 2 | VWO | FTSE Emerging MarketsReadDesk | 0.06% | 2.2% | +5.6% | +5.6% | $125B | |
| 3 | EEM | MSCI Emerging MarketsReadDesk | 0.72% | 1.8% | +12.3% | +12.3% | $28.3B | |
| 4 | AVEM | Avantis Emerging Markets EquityReadDesk | 0.33% | 2.8% | +12.7% | +12.7% | $26.2B | |
| 5 | EMXC | MSCI Emerging Markets ex ChinaReadDesk | 0.25% | 2.2% | +22.6% | +22.6% | $25.2B | |
| 6 | SPEM | State Street SPDR Portfolio Emerging MarketsReadDesk | 0.07% | 2.6% | +6.6% | +6.6% | $16.0B | |
| 7 | SCHE | Emerging Markets EquityReadDesk | 0.06% | 2.7% | +6.6% | +6.6% | $12.2B | |
| 8 | FNDE | Fundamental Emerging Markets Large CompanyReadDesk | 0.39% | 3.6% | +13.8% | +13.8% | $10.1B | |
| 9 | DFAE | Dimensional - Emerging Core Equity MarketReadDesk | 0.29% | 2.1% | +11.9% | +11.9% | $9.0B | |
| 10 | DFEM | Dimensional - Emerging Markets Core Equity 2ReadDesk | 0.39% | 2.1% | +11.2% | +11.2% | $8.7B | |
| 11 | ESGE | ESG Aware MSCI EMReadDesk | 0.25% | 2.3% | +12.7% | +12.7% | $6.2B | |
| 12 | EEMV | MSCI Emerging Markets Min Vol FactorReadDesk | 0.25% | 2.3% | +11.8% | +11.8% | $3.4B | |
| 13 | FRDM | Freedom 100 Emerging MarketsReadDesk | 0.49% | 1.9% | +21.9% | +21.9% | $3.1B | |
| 14 | DFEV | Dimensional - Emerging Markets ValueReadDesk | 0.46% | 2.3% | +17.9% | +17.9% | $2.1B | |
| 15 | PXH | RAFI Emerging MarketsReadDesk | 0.47% | 4.1% | +12.8% | +12.8% | $1.9B | |
| 16 | EMGF | Emerging Markets Equity FactorReadDesk | 0.26% | 2.2% | +14.4% | +14.4% | $1.9B |
1–16 of 134Page 1 of 9
Emerging · current AUM · as of Nov 10, 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% | +2.9% | +11.4% | +12.8% | $146B | |
| 2 | VWO | Vanguard FTSE Emerging Markets ETFReadVersus | 0.06% | 2.2% | +2.4% | +5.6% | +6.1% | $125B | |
| 3 | EEM | iShares MSCI Emerging Markets ETFReadVersus | 0.72% | 1.8% | +2.9% | +12.3% | +13.9% | $28.3B | |
| 4 | AVEM | Avantis Emerging Markets Equity ETFReadVersus | 0.33% | 2.8% | +2.9% | +12.7% | +14.9% | $26.2B | |
| 5 | EMXC | iShares MSCI Emerging Markets ex China ETFReadVersus | 0.25% | 2.2% | +3.9% | +22.6% | +27.6% | $25.2B | |
| 6 | NSI | National Security Emerging Markets Index ETFThis fund | 0.75% | 1.3% | +2.3% | +7.5% | +9.7% | $39.7M |
#85 of 113 this year · #100 cheapest of 134 · sorted by assetsOpen the International table →
NSI and its peer group · total return · as of Nov 10, 2026
Cards for This View
NSI’s Top 10 Holdings
Today44.0%of NSI sits in these 10
National Security NSI · weight in the fund · as of Nov 9, 2026
NSI’s Holdings
TodayTSMTaiwan Semic-13.5%SMSN.IL7.2%CICHY4.2%ASX3.4%HHPD.IL3.2%RIGD.IL2.6%PDD2.6%PNGAY2.4%NTES2.4%SKHY2.4%HDB2.3%NPSNY2.2%UMC2.0%ZTO1.9%ONC1.9%CHT1.8%IBN1.7%MPNGY1.7%MELI1.4%YMM1.4%Other
TSMTaiwan Semic-13.5%SMSN.IL7.2%CICHY4.2%ASX3.4%HHPD.IL3.2%RIGD.IL2.6%PDD2.6%PNGAY2.4%NTES2.4%SKHY2.4%HDB2.3%NPSNY2.2%Other
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsIndustrialsOther
National Security NSI · 98 holdings · tile size = share of the fund · as of Nov 9, 2026
NSI vs Peer Average
YTDNSIAvsBPeer average
1D+2.3%+2.6%
1M−6.5%−7.0%
3M−5.7%−5.7%
YTD+7.5%+12.1%
1Y+9.7%+14.5%
3Y[…]+68.2%
5Y[…]+41.0%
2–3Peer average wins
133 Emerging peers · each row scaled to its leader