National Security Emerging Markets Index ETFNSI

National SecurityInternationalEmerging#374 of 521 by YTD

$35.95

+1.0% last session

+7.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 6, 2023 – Nov 5, 2026NSIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 0.75%
Distribution yield: 1.3%
NAV: $35.51
Volume: 167
Avg. volume 30D: 1K
High today: $35.95
Low today: $35.95
Previous close: $35.60
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+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#85NSINational Security+7.7%$40.1M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in NSI

$10,000 in NSI became

$15,488

In the S&P 500 (VOO)

$16,755

Total return, dividends in · Dec 6, 2023 – Nov 5, 2026 · S&P 500 uses VOO

NSI’s Top Holdings

Today

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%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

What NSI Holds

Today

Technology43.3%

TSM 14.4 · SMSN.IL 8.2 · ASX 4.2 · HHPD.IL 3.5 · SKHY 2.8 · UMC 2.3 · NTES 2.1

Financial Services18.4%

CICHY 4.0 · PNGAY 2.3 · HDB 2.0 · IBN 1.5 · KB 1.1 · SHG · CIB

Consumer Cyclical10.3%

PDD 2.5 · MPNGY 1.5 · MELI 1.5 · TCOM · CPNG · XPEV · LI

Communication Services8.9%

NPSNY 2.0 · CHT 1.7 · AMX 1.0 · SKM · KT · BILI · BZ

Basic Materials6.1%

PKX 1.2 · VALE · AU · CX · GFI · GGB · SSL

Industrials3.9%

ZTO 1.8 · ASR · PAC · OMAB · ERJ · LTM

Energy3.5%

RIGD.IL 2.5 · PBR · UGP · VIST

National Security NSI · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of NSI

Today

14.4%

$144 of every $1,000 in NSI is Taiwan

Taiwan held by NSI

$5.8M

Most Taiwan per dollar

SPWO20.4%

WBEM19.4%

JHAI15.5%

NSI14.4%

National Security NSI · each square = $10 of $1,000 · as of Nov 4, 2026

NSI’s Share of Emerging ETFs

Today

0.0%

of the $459B in 133 Emerging ETFs

NSI$40.1M0.0%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.4%

Emerging ETF AUM · Nov 5, 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 5, 2026

Inside NSI

as of Nov 4, 2026

NSI

National Security Emerging Markets Index ETF

Today

Technology43.3%TSM14.4%SMSN.IL8.2%ASXHHPD.IL3.5%SKHYUMC6 moreFinancial Services18.4%CICHYPNGAYHDBIBN9 moreConsumer Cyclical10.3%PDDMPNGYMELITCOMCPNGXPEV5 moreCommunication Services8.9%NPSNYCHTAMXSKMKT BILIBasic Materials6.1%PKXVALEGFI6 moreIndustrials3.9%ZTOEnergy3.5%RIGD.IHealthcare2.7%ONCBEKEOther3.1%WF BCH

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semic-	14.37%
2	SMSN.IL	Samsun-gdr REG S	8.17%
3	ASX	ASE Techn-	4.15%
4	CICHY	China Constr-	3.98%
5	HHPD.IL	HON Hai-gdr Regs	3.54%
6	SKHY	SK Hynix -	2.79%
7	RIGD.IL	Relianc-gdr 144a	2.49%
8	PDD	PDD	2.47%
9	PNGAY	Ping AN Insu-	2.32%
10	UMC	United Micro-	2.32%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsIndustrialsEnergyHealthcareConsumer DefensiveUtilitiesReal EstateOther

National Security NSI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 63.8%

How It Compares

NSI

National Security Emerging Markets Index ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$147.8B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.6B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.6B
NSI	National SecurityThis fundRead Desk	0.75%	+7.7%	+7.7%	$40M

Emerging peers · YTD and past-year returns · as of Nov 5, 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

+12.4%

+7.7%

IEMG wins+4.7 pts

Past year

+11.8%

+7.7%

IEMG wins+4.1 pts

Fee

0.09%

0.75%

IEMG winslower fee

Yield

2.4%

1.3%

IEMG wins+1.1 pts

AUM

$148B

$40.1M

IEMG3683.3× more

4–0IEMG wins

iShares IEMG and National Security NSI · year-to-date · as of Nov 5, 2026 · AUM not scored

NSI vs VOO

YTD

NSI · National Security Emerging Markets Index

+7.7%

VOO · S&P 500

+13.4%

Gap

5.7 pts

National Security NSI and Vanguard VOO · YTD total return · as of Nov 5, 2026

NSI vs Its Peer Average

YTD

NSIAvsBPeer 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

The Details

NSI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.91%

Deepest drop · 1Y−13.6%

Lowest point · 5Y0.0%

52-week range

$35.95

$31.81−9.8% from the high$39.85

National Security NSI · past-year price moves · as of Nov 5, 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 5, 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$35.51

Premium / discount[…]

Median spread · 30D[…]

Volume today167

Average volume · 30D1K

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

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions