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:
Critical Intelligence
Major Index Holders (as of 11.30.2023)
Critical Intelligence
Major Index Holders (as of 11.30.2023)
NSI Company Report
Major Index Holders (as of 11.30.2023)
Critical Intelligence
Major Index Holders (as of 11.30.2023)
Critical Intelligence
Major Index Holders (as of 11.30.2023)
Critical Intelligence
Major Index Holders (as of 11.30.2023)
Critical Intelligence
Major Index Holders (as of 11.30.2023)
Critical Intelligence
Major Index Holders (as of 11.30.2023)
NAV | $26.42 |
NAV Change | -0.02 |
Market Price | $26.47 |
Market Price Change | -0.01 |
Day's Trading Volume | 700 Shares |
Median BID/ASK Spread (30 day) | 0.34% (as of 03/27/2024) |
Premium Discount | 0.05% |
Number of days at | Q1 2024 (as of 03/27/2024) | Q4 2023 | 2023 |
Premium | 60 | 15 | 15 |
Discount | 0 | 2 | 2 |
Performance Disclosure: The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded. Past performance is no guarantee of future results. For performance data current to the most recent month end, please call toll-free 833-906-5569.
Past performance is no guarantee of future results.
Ticker | Name | Market Value ($) | Shares | % Net Assets |
---|---|---|---|---|
TSM | TAIWAN SEMIC-ADR | 543342.75 | 3975 | 8.22 |
SMSN LI | SAMSUN-GDR REG S | 334825.00 | 227 | 5.07 |
BBH SWEEP VEHICLE | 324684.55 | 324685 | 4.92 | |
PDD | PDD HOLDINGS INC | 320815.00 | 2750 | 4.86 |
HDB | HDFC BANK-ADR | 239295.00 | 4300 | 3.62 |
RIGD LI | RELIANC-GDR 144A | 168246.00 | 2340 | 2.55 |
IBN | ICICI BANK-ADR | 142835.00 | 5500 | 2.16 |
CHT | CHUNGHWA TEL-ADR | 128805.75 | 3275 | 1.95 |
INFY | INFOSYS LTD-ADR | 123195.75 | 6925 | 1.86 |
MELI | MERCADOLIBRE INC | 114198.75 | 75 | 1.73 |
info@nationalsecurityindex.com
Toll free in US: 833-906-5569
institutional@nationalsecurityindex.com
540-755-7563
01/16/24
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.
Read