Inception Date
12/06/2023
Benchmark Index
MSCI Emerging Markets
Listing Exchange
Nasdaq
Management Fees
0.75%
Total Operating Expense
1.00%
Wall Street's largest emerging markets indexes include national security threats and human rights violators. Our veteran owned company is doing something about it.
The National Security Emerging Markets Index ETF (the "Fund") seeks to track the results, before fees and expenses, of the Alerian National Security Emerging Markets Index (the "Index"). The Index is subject to a National Security Governance (NSG) process that filters out companies that test positive for at least one of nine investment screens:
The National Security Governance Investing Process behind NSI is modeled on the U.S. Intelligence Cycle:
NSI seeks to:
NSI Company Report
Major Index Holders (as of 09.30.2024)
Critical Intelligence
Major Index Holders (as of 09.30.2024)
Critical Intelligence
Major Index Holders (as of 09.30.2024)
Critical Intelligence
Major Index Holders (as of 09.30.2024)
Critical Intelligence
Major Index Holders (as of 09.30.2024)
Critical Intelligence
Major Index Holders (as of 09.30.2024)
Critical Intelligence
Major Index Holders (as of 09.30.2024)
Critical Intelligence
Major Index Holders (as of 09.30.2024)
NAV | $28.15 |
NAV Change | 0.50 |
Market Price | $28.18 |
Market Price Change | 0.45 |
Day's Trading Volume | 1570 Shares |
Median BID/ASK Spread (30 day) | 0.39% (as of 11/07/2024) |
Premium Discount | 0.03% |
Number of days at | Q4 2024 (as of 11/07/2024) | Q1 2024 | 2023 |
Premium | 16 | 56 | 15 |
Discount | 12 | 8 | 2 |
Performance Disclosure: The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded. Past performance is no guarantee of future results. For performance data current to the most recent month end, please call toll-free 833-906-5569.
Past performance is no guarantee of future results.
Ticker | Name | Market Value ($) | Shares | % Net Assets |
---|---|---|---|---|
TSM | TAIWAN SEMIC-ADR | 971948.89 | 4831 | 11.91 |
SMSN LI | SAMSUN-GDR REG S | 432012.00 | 417 | 5.29 |
9BBH | BBH SWEEP VEHICLE | 424048.38 | 424048 | 5.19 |
PDD | PDD HOLDINGS INC | 380882.62 | 3026 | 4.67 |
HDB | HDFC BANK-ADR | 284133.75 | 4457 | 3.48 |
RIGD LI | RELIANC-GDR 144A | 219331.40 | 3578 | 2.69 |
HHPD LI | HON HAI-GDR REGS | 218092.92 | 16179 | 2.67 |
MPNGY | MEITUAN-UNSP ADR | 177345.00 | 3378 | 2.17 |
IBN | ICICI BANK-ADR | 173790.00 | 5793 | 2.13 |
ASX | ASE TECHN-ADR | 167312.60 | 16484 | 2.05 |
10/09/24
Excluding Bad Actors from Emerging Markets: Beyond the "All-China" and "Ex-China" Debate
Read07/11/24
Justin Bernier, an adviser to the Coalition for a Prosperous America and co-founder of the National Security Index, a fund company to help Americans invest in emerging markets in ways that don’t hurt U.S. national security and human rights interests, said the report highlights how American financial services firms are working with banks controlled by the Chinese Communist Party to sell investments to the Chinese.
Read04/16/24
Disclosure: The thoughts and opinions expressed in the video are solely those of the author as of April 16, 2024. The discussion of individual companies should not be considered a recommendation of such companies by the Fund's investment adviser. The discussion is designed to provide a reader with an understanding of how the Fund's investment adviser manages the Fund's portfolio.
Read04/10/24
National Security Index, the fund company behind the National Security Emerging Markets Index ETF (Nasdaq: NSI), visits the Nasdaq MarketSite in Times Square.
Read01/16/24
Justin Bernier, Founding Partner of National Security Index, joins Jill Malandrino on Nasdaq TradeTalks to discuss a fund that invests in emerging markets without compromising U.S. national security and human rights interests.
Read12/07/23
National Security Index, in partnership with Tuttle Capital Management, today announced the launch of the National Security Emerging Markets Index ETF on the Nasdaq stock exchange under ticker NSI.
Read12/07/23
In 2023, many people have had concerns about investing in broad emerging markets index ETFs... Today, on what happens to be 82 years after the attack on Pearl Harbor, a new related ETF began trading on the Nasdaq.
Readinfo@nationalsecurityindex.com
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