National Security Emerging Markets Index ETFNSI

National SecurityInternationalEmerging#362 of 521 by YTD

$35.09

+2.3% last session

+5.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026NSIS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	−7.8%	−7.8%	+5.1%	+6.3%	—	—	+58.5%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $41M
Expense ratio: 0.75%
Distribution yield: 1.3%
NAV: $35.94
Volume: 335
Avg. volume 30D: 2K
High today: $35.09
Low today: $35.05
Previous close: $34.29
52-week high: $39.85
52-week low: $31.81
Our risk indicator: 4/5

NSI in One Breath

NSI Among Emerging ETFs

YTD

#1EMEQNomura+37.4%$595M

#2FTHFFirst Trust+27.4%$137M

#3EVLUiShares+21.6%$18.2M

#4KEMXKraneShares+21.3%$122M

#5STXEStrive+20.6%$129M

#6EMDMFirst Trust+20.4%$40.2M

#7PIEInvesco+19.8%$243M

#8EMXCiShares+18.0%$23.7B

#84NSINational Security+5.1%$40.6M

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in NSI

$10,000 in NSI became

$15,849

In the S&P 500 (VOO)

$16,805

Total return, dividends in · Dec 6, 2023 – Nov 6, 2026 · S&P 500 uses VOO

NSI’s Top Holdings

Today

TSMTaiwan Semic-12.9%SMSN.IL7.3%CICHY4.3%HHPD.IL3.3%ASX3.3%PDD2.7%RIGD.IL2.7%PNGAY2.5%NTES2.4%SKHY2.4%HDB2.3%NPSNY2.2%UMC2.0%ZTO1.9%ONC1.8%CHT1.8%MPNGY1.7%IBN1.7%MELI1.4%YMM1.3%80 more

TSMTaiwan Semic-12.9%SMSN.IL7.3%CICHY4.3%HHPD.IL3.3%ASX3.3%PDD2.7%RIGD.IL2.7%PNGAY2.5%NTES2.4%SKHY2.4%HDB2.3%NPSNY2.2%90 more

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsIndustrialsOther

National Security NSI · 102 holdings · tile size = share of the fund · as of Nov 6, 2026

What NSI Holds

Today

Technology43.3%

TSM 12.9 · SMSN.IL 7.3 · HHPD.IL 3.3 · ASX 3.3 · NTES 2.4 · SKHY 2.4 · UMC 2.0

Financial Services18.4%

CICHY 4.3 · PNGAY 2.5 · HDB 2.3 · IBN 1.7 · KB 1.1 · SHG · CIB

Consumer Cyclical10.3%

PDD 2.7 · MPNGY 1.7 · MELI 1.4 · TCOM · CPNG · XPEV · LI

Communication Services9.3%

NPSNY 2.2 · CHT 1.8 · AMX 1.1 · SKM · KT · BILI · BZ

Basic Materials6.1%

PKX 1.2 · VALE 1.1 · AU · GFI · CX · GGB · IMPUY

Industrials4.1%

ZTO 1.9 · ASR · PAC · OMAB · ERJ · LTM

Energy3.6%

RIGD.IL 2.7 · PBR · UGP · VIST

National Security NSI · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of NSI

Today

12.9%

$129 of every $1,000 in NSI is Taiwan

Taiwan held by NSI

$5.3M

Most Taiwan per dollar

SPWO18.7%

WBEM17.8%

JHAI15.2%

EUV13.5%

National Security NSI · each square = $10 of $1,000 · as of Nov 6, 2026

NSI’s Share of Emerging ETFs

Today

0.0%

of the $446B in 133 Emerging ETFs

NSI$40.6M0.0%

IEMG$139B31.2%

VWO$125B28.1%

130 others$181B40.7%

Emerging ETF AUM · Nov 6, 2026

NSI Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

NSI$0.75

Expense ratio · Emerging peers · Nov 6, 2026

Inside NSI

98 holdings · as of Nov 6, 2026

NSI

National Security Emerging Markets Index ETF

Today

Technology43.3%TSMTaiwan Semic-12.9%SMSN.IL7.3%HHPD.IL3.3%ASX3.3%NTES2.4%SKHY2.4%UMC2.0%YMMINFY2 more holdings7.3% of the fundFinancial Services18.4%CICHY4.3%PNGAY2.5%HDB2.3%IBNKB SHGCIBITUBPBCRYBSACNU 3 moreConsumer Cyclical10.3%PDDMPNGYMELITCOMCPNGLI VIPSCommunication Services9.3%NPSNY2.2%CHT1.8%AMXSKMKT BILIBZ Basic Materials6.1%PKXVALEAU GFICX GGBHMYIndustrials4.1%ZTOASRPACOMABERJEnergy3.6%RIGD.IL2.7%PBRHealthcare2.9%ONCRDYConsumer Defensive2.3%ABEVFMXBEKEOther3.3%WF BCH

Technology43.3%TSM12.9%SMSN.IL7.3%HHPD.IASX3.3%NTESSKHY6 moreFinancial Services18.4%CICHYPNGAYHDBIBNKB SHG9 moreConsumer Cyclical10.3%PDDMPNGYMELITCOMCPNGXPEVCommunication Services9.3%NPSNYCHTAMXSKMKT BILIBasic Materials6.1%PKXVALECX 7 moreIndustrials4.1%ZTOEnergy3.6%RIGD.IHealthcare2.9%ONCBEKEOther3.3%WF BCH

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semic-	12.93%
2	SMSN.IL	Samsun-gdr REG S	7.31%
3	CICHY	China Constr-	4.27%
4	HHPD.IL	HON Hai-gdr Regs	3.29%
5	ASX	ASE Techn-	3.26%
6	PDD	PDD	2.67%
7	RIGD.IL	Relianc-gdr 144a	2.65%
8	PNGAY	Ping AN Insu-	2.47%
9	NTES	Netease -	2.40%
10	SKHY	SK Hynix -	2.36%

See all 102 holdings ↓

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsIndustrialsEnergyHealthcareConsumer DefensiveUtilitiesReal EstateOther

National Security NSI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 61.8%

All NSI Holdings

102 holdings · as of Nov 6, 2026

NSI

NSI’s Holdings

Today

#
1	TSMTaiwan Semic	Technology	12.93%	$1,292.90	14K	$5.0M
2	SMSN.ILSamsun-gdr REG S	Technology	7.31%	$731.31	795	$2.8M
3	—BBH Sweep Vehicle	—	4.35%	$435.39	1.7M	$1.7M
4	CICHYChina Constr	Financial Services	4.27%	$426.56	63K	$1.7M
5	HHPD.ILHON Hai-gdr Regs	Technology	3.29%	$328.73	95K	$1.3M
6	ASXASE Techn	Technology	3.26%	$325.87	43K	$1.3M
7	PDDPDD	Consumer Cyclical	2.67%	$266.98	12K	$1.0M
8	RIGD.ILRelianc-gdr 144a	Energy	2.65%	$265.04	19K	$1.0M
9	PNGAYPing AN Insu	Financial Services	2.47%	$247.38	71K	$962K
10	NTESNetease	Technology	2.40%	$239.58	7,363	$932K
11	SKHYSK Hynix	Technology	2.36%	$236.10	7,412	$918K
12	HDBHdfc Bank	Financial Services	2.26%	$225.54	36K	$877K
13	NPSNYNaspers-n	Communication Services	2.23%	$223.37	94K	$869K
14	UMCUnited Micro	Technology	1.95%	$195.26	57K	$759K
15	ZTOZTO Express	Industrials	1.94%	$194.44	36K	$756K

National Security NSI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

NSI

National Security Emerging Markets Index ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+8.3%	+8.8%	$139.4B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.2%	$125.4B
AVEM	AvantisRead Desk	0.33%	+9.6%	+10.7%	$27.1B
EEM	iSharesRead Desk	0.72%	+9.0%	+9.7%	$27.0B
EMXC	iSharesRead Desk	0.25%	+18.0%	+21.2%	$23.7B
NSI	National SecurityThis fundRead Desk	0.75%	+5.1%	+6.3%	$41M

Emerging peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put NSI head to head with IEMG →

IEMG vs NSI

YTD

IEMGiShares · EmergingNSINational Security · Emerging

Year to date

+8.3%

+5.1%

IEMG wins+3.2 pts

Past year

+8.8%

+6.3%

IEMG wins+2.4 pts

Fee

0.09%

0.75%

IEMG winslower fee

Yield

2.5%

1.3%

IEMG wins+1.2 pts

AUM

$139B

$40.6M

IEMG3434.0× more

4–0IEMG wins

iShares IEMG and National Security NSI · year-to-date · as of Nov 7, 2026 · AUM not scored

NSI vs VOO

YTD

NSI · National Security Emerging Markets Index

+5.1%

VOO · S&P 500

+8.7%

Gap

3.6 pts

National Security NSI and Vanguard VOO · YTD total return · as of Nov 7, 2026

NSI vs Its Peer Average

YTD

NSIAvsBPeer average

1D+2.3%+1.4%

1M−7.8%−8.6%

3M−7.8%−8.0%

YTD+5.1%+9.0%

1Y+6.3%+10.6%

3Y[…]+66.3%

5Y[…]+38.2%

3–2NSI wins

132 Emerging peers · each row scaled to its leader

The Details

NSI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.42%

Deepest drop · 1Y−14.0%

Lowest point · 5Y0.0%

52-week range

$35.09

$31.81−11.9% from the high$39.85

National Security NSI · past-year price moves · as of Nov 7, 2026

NSI

Fund Facts

Today

2023launched Dec 6

Tracks[…]

Exchange · CUSIPNASDAQ · 66537J408

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

National Security NSI · fund facts · as of Nov 7, 2026

NSI

Payouts by Year

$0.0524per share, May 2026

Distribution yield1.3%

PaidTwice a year

Latest ex-date · paidMay 22 · May 27, 2026

12 payouts added up$4.67 a share

National Security NSI · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$35.94

Premium / discount[…]

Median spread · 30D[…]

Volume today335

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
May 22, 2026	May 27, 2026	$0.0524
Dec 17, 2025	Dec 24, 2025	$0.26
Nov 21, 2025	Nov 26, 2025	$0.15
May 23, 2025	May 28, 2025	$0.16
Dec 20, 2024	Dec 26, 2024	$0.45
Nov 22, 2024	Nov 27, 2024	$0.25
May 24, 2024	Jun 3, 2024	$0.15
Dec 29, 2023	Jan 8, 2024	$0.0897
Jul 18, 2023	[…]	$0.75
Apr 23, 2019	[…]	$1.12
Apr 24, 2018	[…]	$1.12
Aug 2, 2016	[…]	$0.13

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National Security Emerging Markets Index ETFNSI

Key Statistics

NSI in One Breath

Inside NSI

All NSI Holdings

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions