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NSI
+3.35 · +10.51%
$35.21 · NASDAQ

National Security Emerging Markets Index ETF (NSI) ETF Analysis | Diversified Emerging Mkts

National security index · USA
AUM:$39.7M
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 51.5% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 1.00% — above average for this category.

What is NSI?

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
NSI delivered 51.5% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.00% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 44.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$39.7M
Expense Ratio1.00%
Dividend Yield1.58%
Holdings48
Inception DateDec 2023
Domicile–
Distribution–
Index–
ProviderNational security index
Beta–
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.2%
1Y
+27.1%
3Y
+60.5%
5Y
+60.5%
OpenBook InsightIf you had invested £10,000 in NSI 5 years ago, it would have grown to £16,048 — a gain of £6,048.

Annual Returns

Calendar year performance

NSI delivered positive returns in 4 of the last 4 calendar years.
YearNSI
2026 YTD+11.3%
2025+35.4%
2024+0.3%
2023+4.7%
CAGR 3yr+12.5%
4/4 positive yearsAvg return: +12.9%Worst year: +0.3% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
20.8%
Moderate
Momentum
+3.6%
30-day change
Support Level
37.51
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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