National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
38.24
-0.23 (-0.59%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.59% (1D)
| Assets | $39.73M |
| Expense Ratio | 0.75% |
| PE Ratio | 16.56 |
| Shares Out | 1.02M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Ratio | 24.42% |
| 1-Year Return | +43.77% |
| Volume | 9,195 |
| Open | 38.19 |
| Previous Close | 38.47 |
| Day's Range | 38.19 - 38.37 |
| 52-Week Low | 22.81 |
| 52-Week High | 39.20 |
| Beta | 0.38 |
| Holdings | 107 |
| Inception Date | Dec 6, 2023 |
About NSI
Fund Home PageThe National Security Emerging Markets Index ETF (NSI) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an emerging markets index that excludes companies perceived to pose a threat to the US national security. Selected securities are weighted by market-cap. NSI was launched on Dec 6, 2023 and is issued by Tuttle Capital.
Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NASDAQ
Ticker Symbol NSI
ETF Provider Tuttle Capital
Index Tracked Alerian National Security Emerging Markets Index
Top 10 Holdings
46.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 15.85% |
| Samsung Electronics Co Ltd DR | SSU.DE | 9.36% |
| Cash & Cash Equivalents | n/a | 3.61% |
| China Construction Bank Corporation | CICHY | 3.18% |
| ASE Technology Holding Co., Ltd. | ASX | 2.92% |
| Hon Hai Precision Industry Co., Ltd. | HHPD | 2.55% |
| PDD Holdings Inc. | PDD | 2.49% |
| Ping An Insurance (Group) Company of China, Ltd. | PNGAY | 2.37% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 2.10% |
| Naspers Limited | NPSNY | 1.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2562 | Dec 24, 2025 |
| Nov 21, 2025 | $0.1509 | Nov 26, 2025 |
| May 23, 2025 | $0.157 | May 28, 2025 |
| Dec 20, 2024 | $0.4478 | Dec 26, 2024 |
| Nov 22, 2024 | $0.2476 | Nov 27, 2024 |
| May 24, 2024 | $0.1527 | Jun 3, 2024 |
News
NSI ETF: Investing with U.S. National Security in Mind
How do investors find opportunities in emerging markets? Justin Bernier discusses emerging market investing with U.S. national security in mind, highlighting the NSI ETF.
2 years ago - Schwab Network