National Security Emerging Markets Index ETFNSI

National SecurityInternationalEmerging#408 of 521 by YTD

$34.29

−4.6% last session

+2.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026NSI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 0.75%
Distribution yield: 1.3%
NAV: $35.51
Volume: 3K
Avg. volume 30D: 2K
High today: $34.61
Low today: $34.29
Previous close: $35.95
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+33.8%$593M

#2FTHFFirst Trust+25.9%$135M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.9M

#5PIEInvesco+19.1%$240M

#6EMDMFirst Trust+18.7%$39.7M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#88NSINational Security+2.7%$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-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

What NSI Holds

Today

Technology43.3%

TSM 13.9 · SMSN.IL 7.9 · ASX 3.9 · HHPD.IL 3.4 · SKHY 2.6 · UMC 2.2 · NTES 2.2

Financial Services18.4%

CICHY 4.1 · PNGAY 2.4 · HDB 2.1 · IBN 1.6 · KB 1.1 · SHG · CIB

Consumer Cyclical10.3%

PDD 2.5 · MPNGY 1.6 · MELI 1.6 · 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 1.0 · AU · CX · GFI · GGB · IMPUY

Industrials3.9%

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

Energy3.5%

RIGD.IL 2.6 · PBR · UGP · VIST

National Security NSI · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of NSI

Today

13.9%

$139 of every $1,000 in NSI is Taiwan

Taiwan held by NSI

$5.6M

Most Taiwan per dollar

SPWO19.9%

WBEM18.9%

JHAI15.4%

BREE14.0%

National Security NSI · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

NSI

National Security Emerging Markets Index ETF

Today

Technology43.3%TSM13.9%SMSN.IL7.9%ASXHHPD.ISKHYUMC6 moreFinancial Services18.4%CICHYPNGAYHDBIBN9 moreConsumer Cyclical10.3%PDDMPNGYMELITCOMCPNGXPEV5 moreCommunication Services8.9%NPSNYCHTAMXSKMKT BILIBasic Materials6.1%PKXVALEGFI7 moreIndustrials3.9%ZTOEnergy3.5%RIGD.IHealthcare2.8%ONCBEKEOther3.2%WF BCH

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semic-	13.88%
2	SMSN.IL	Samsun-gdr REG S	7.85%
3	CICHY	China Constr-	4.08%
4	ASX	ASE Techn-	3.94%
5	HHPD.IL	HON Hai-gdr Regs	3.44%
6	SKHY	SK Hynix -	2.61%
7	RIGD.IL	Relianc-gdr 144a	2.55%
8	PDD	PDD	2.50%
9	PNGAY	Ping AN Insu-	2.36%
10	UMC	United Micro-	2.24%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsIndustrialsEnergyHealthcareConsumer DefensiveUtilitiesReal EstateOther

National Security NSI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 63.1%

How It Compares

NSI

National Security Emerging Markets Index ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+6.0%	+7.5%	$147.8B
VWO	VanguardRead Desk	0.06%	+1.2%	+2.1%	$125.4B
EEM	iSharesRead Desk	0.72%	+6.7%	+8.3%	$28.6B
AVEM	AvantisRead Desk	0.33%	+7.7%	+10.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+14.8%	+18.9%	$25.6B
NSI	National SecurityThis fundRead Desk	0.75%	+2.7%	+4.9%	$40M

Emerging peers · YTD and past-year returns · as of Nov 6, 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

+6.0%

+2.7%

IEMG wins+3.3 pts

Past year

+7.5%

+4.9%

IEMG wins+2.5 pts

Fee

0.09%

0.75%

IEMG winslower fee

Yield

2.5%

1.3%

IEMG wins+1.2 pts

AUM

$148B

$40.1M

IEMG3683.3× more

4–0IEMG wins

iShares IEMG and National Security NSI · year-to-date · as of Nov 6, 2026 · AUM not scored

NSI vs VOO

YTD

NSI · National Security Emerging Markets Index

+2.7%

VOO · S&P 500

+8.4%

Gap

5.7 pts

National Security NSI and Vanguard VOO · YTD total return · as of Nov 6, 2026

NSI vs Its Peer Average

YTD

NSIAvsBPeer 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

The Details

NSI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.32%

Deepest drop · 1Y−14.0%

Lowest point · 5Y0.0%

52-week range

$34.29

$31.81−14.0% from the high$39.85

National Security NSI · past-year price moves · as of Nov 6, 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 6, 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 today3K

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

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions