National Security Emerging Markets Index ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About NSI
The Fund invests at least 80% of its total assets in component securities of the Index. The Index consistsof stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the Fundssponsor, National Security Index, LLC (the Sponsor), pose a threat to the national security interests of the United States. TheIndex is a rules-based index. The eligible universe for the Index includes: (i) all constituent securities of the S-Network EmergingMarkets Liquid 500 Index (comprised of the 500 largest emerging market stocks) plus (ii) constituent securities of the S-Network DevelopedInternational Equity 1000 Index from South Korea and Taiwan, each of which are exchange-listed securities. The Index is constitutedby first excluding securities of companies from the eligible universe that fall into any of the following nine categories: (1) companiessubject to a U.S. government sanctions program; (2) defense contractors or suppliers of U.S. Munitions List (a.k.a. military) items ina country of concern (i.e., China and Russia); (3) companies in a country of concern that provide Commerce Control List (a.k.a. dual-use)items to a military end-user, or that are involved in a military-civil fusion program; (4) companies that engage in state-sponsored influenceoperations targeted against the U.S. or its allies; (5) companies that are a strategic threat to U.S. interests; (6) companies that area cybersecurity threat to the U.S. or its allies; (7) companies that are an espionage threat to the U.S. or its allies; (8) human rightsviolators; and (9) operators in disputed areas of the South China Sea or East China Sea. The Index is then weighted after securitiesof the companies in the aforementioned categories are eliminated according to free float-adjusted market capitalization.Sectorweights of the Index are set to match the sector weights of the S-Network Emerging Markets Liquid 500 Index. The Index has constituentcompanies from a variety of sectors such as financials, technology and consumer discretionary. From time to time, the Fund may investa higher percentage of its assets in certain sectors as compared to other sectors depending on the sector weights of the S-Network EmergingMarkets Liquid 500 Index. TheIndex is reconstituted semiannually, in June and December, and rebalanced quarterly. As of November 30, 2025, the market capitalizationof the Index was $9,656 billion. The Indexs capitalization range may change over time. TheIndex is calculated and sponsored by VettaFi, LLC (the Index Provider), which is an organization that is independent ofthe Fund and the Adviser. The Index Provider was created in May 2022 as a collective of industry veterans and data scientists from ETFTrends, ETF Database, Alerian and S-Network Global Indexes. The Index Provider offers indexing and digital distribution solutions toasset managers. The Sponsor and Index Provider jointly developed the Indexs methodology and the Sponsor contributes certain dataused in the Indexs methodology. The Index Provider determines the relative weightings of the securities in the Index and publishesinformation regarding the market value of the Index. The Index Provider maintains the Index and is responsible for implementing any adjustments,additions and deletions to the Index based on the index methodology and certain corporate actions, such as initial public offerings,mergers, acquisitions, bankruptcies, suspensions, de-listings, tender offers and spin-offs. The Index is calculated and published bythe Index Provider. TheFund employs a passive or indexing approach to try to track the performance of the Index. The Adviser generally uses areplication methodology, meaning it will invest in all of the securities, or representative depository receipts, comprising the Indexin proportion to their respective weightings in the Index. However, the Fund may utilize a representative sampling strategy with respectto the Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficultiesor substantial costs involved in compiling a portfolio of equity securities to replicate the Index, in instances in which a securityin the Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as taxdiversification requirements) that apply to the Fund but not the underlying Index.
NSI News
- Discipline and Rules-Based Execution in NSI Response
- NSI (NIUWF) versus Its Peers Financial Survey
- Comparing Kilroy Realty (NYSE:KRC) & NSI (OTCMKTS:NIUWF)
- Financial Comparison: NSI (OTCMKTS:NIUWF) and Postal Realty Trust (NYSE:PSTL)
- NSI (OTCMKTS:NIUWF) vs. Office Properties Income Trust (NASDAQ:OPI) Critical Review
- Reviewing NSI (NIUWF) & Its Competitors
- Behavioral Patterns of NSI and Institutional Flows
- New Star Investment Trust (LON:NSI) Hits New 52-Week High – What’s Next?
- Contrasting NSI (NIUWF) & Its Peers
- NSI (NIUWF) and Its Competitors Financial Analysis
- Head-To-Head Contrast: NSI (NIUWF) vs. Its Rivals
- (NSI) Movement Within Algorithmic Entry Frameworks
Data for NSI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.