National Security Emerging Markets Index ETF NSI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $41.9M
- Holdings
- 105
- 12-month distribution yield
- 0.84%
- Asset class
- Equity
National Security Emerging Markets Index ETF (NSI) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · International (equity). Its last price was US$36.88 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$41.87 million as of 31 May 2026. Its latest holdings report lists 105 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.31 a unit, a 12-month distribution yield of 0.84%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 30 Mar 2026
- Filed with the SEC
- 25 Mar 2026
Size and reporting
- Net assets
- $41,867,110
- Total assets
- $42,104,446
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 105 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMIC-ADR | US8740391003 | 15.89% | $6.7M | Equity (common) | Taiwan | USD |
| 2 | SAMSUNG ELECTRONICS CO LTD SAMSUN-GDR REG S | US7960508882 | 9.09% | $3.8M | Equity (common) | South Korea | USD |
| 3 | BBH SWEEP VEHICLE | No identifier reported | 4.08% | $1.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI-GDR REGS | US4380908057 | 3.65% | $1.5M | Equity (common) | Taiwan | USD |
| 5 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHN-ADR | US00215W1009 | 3.60% | $1.5M | Equity (common) | Taiwan | USD |
| 6 | CHINA CONSTRUCTION BANK CORP CHINA CONSTR-ADR | US1689191088 | 3.39% | $1.4M | Equity (common) | China | USD |
| 7 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSU-ADR | US72341E3045 | 2.45% | $1.0M | Equity (common) | China | USD |
| 8 | PDD HOLDINGS INC | US7223041028 | 2.45% | $1.0M | Equity (common) | Cayman Islands | USD |
| 9 | NASPERS LTD NASPERS-N ADR | US6315122092 | 2.22% | $928K | Equity (common) | South Africa | USD |
| 10 | RELIANCE INDUSTRIES LTD RELIANC-GDR 144A | US7594701077 | 2.21% | $924K | Equity (common) | India | USD |
| 11 | NETEASE INC NETEASE INC-ADR | US64110W1027 | 2.02% | $846K | Equity (common) | Cayman Islands | USD |
| 12 | HDFC BANK LTD HDFC BANK-ADR | US40415F1012 | 1.79% | $749K | Equity (common) | India | USD |
| 13 | POSCO HOLDINGS INC POSCO-SPON ADR | US6934831099 | 1.65% | $690K | Equity (common) | South Korea | USD |
| 14 | MERCADOLIBRE INC | US58733R1023 | 1.57% | $658K | Equity (common) | United States | USD |
| 15 | BEONE MEDICINES LTD | US07725L1026 | 1.56% | $654K | Equity (common) | Switzerland | USD |
| 16 | MEITUAN LLC MEITUAN-UNSP ADR | US58533E1038 | 1.53% | $639K | Equity (common) | Cayman Islands | USD |
| 17 | CHUNGHWA TELECOM CO LTD CHUNGHWA TEL-ADR | US17133Q5027 | 1.48% | $618K | Equity (common) | Taiwan | USD |
| 18 | FULL TRUCK ALLIANCE CO LTD FULL TRUCK A-ADR | US35969L1089 | 1.24% | $519K | Equity (common) | Cayman Islands | USD |
| 19 | UNITED MICROELECTRONICS CORP UNITED MICRO-ADR | US9108734057 | 1.22% | $511K | Equity (common) | Taiwan | USD |
| 20 | VALE SA VALE SA-SP ADR | US91912E1055 | 1.22% | $510K | Equity (common) | Brazil | USD |
| 21 | ICICI BANK LTD ICICI BANK-ADR | US45104G1040 | 1.18% | $495K | Equity (common) | India | USD |
| 22 | SK TELECOM CO LTD SK TELEC-SPN ADR | US78440P3064 | 1.18% | $493K | Equity (common) | South Korea | USD |
| 23 | KB FINANCIAL GROUP INC KB FINANCIAL-ADR | US48241A1051 | 1.08% | $451K | Equity (common) | South Korea | USD |
| 24 | SHINHAN FINANCIAL GROUP COMPANY LTD SHINHAN FINA-ADR | US8245961003 | 0.92% | $387K | Equity (common) | South Korea | USD |
| 25 | WOORI FINANCIAL GROUP INC WOORI FI-ADR | US9810641087 | 0.83% | $349K | Equity (common) | South Korea | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 95.80% | |
| Short-term investment vehicles (cash funds) | 4.08% |
Country
| Country | Weight | Bar |
|---|---|---|
| Taiwan | 25.83% | |
| Cayman Islands | 16.66% | |
| South Korea | 15.94% | |
| India | 6.69% | |
| United States | 6.34% | |
| Brazil | 5.93% | |
| China | 5.85% | |
| South Africa | 4.59% | |
| Mexico | 3.89% | |
| Chile | 1.83% | |
| Switzerland | 1.56% | |
| Indonesia | 1.44% | |
| Other (9) | 3.31% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.88% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 11.81% | |
| Technology | 10.91% | |
| Consumer Discretionary | 7.92% | |
| Telecommunications | 5.35% | |
| Industrials | 5.25% | |
| Basic Materials | 3.41% | |
| Health Care | 2.63% | |
| Utilities | 2.03% | |
| Consumer Staples | 2.02% | |
| Energy | 1.09% | |
| Real Estate | 0.33% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3080
- 12-month yield
- 0.84%
- Frequency
- Twice a year
- Latest ex-date
- 22 May 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3080) ÷ latest price ($36.88) × 100 = 0.84%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 May 2026 | $0.0520 |
| 17 Dec 2025 | $0.2560 |
| 21 Nov 2025 | $0.1510 |
| 23 May 2025 | $0.1570 |
| 20 Dec 2024 | $0.4480 |
| 22 Nov 2024 | $0.2480 |
| 24 May 2024 | $0.1530 |
| 29 Dec 2023 | $0.0900 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079901) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NSI and VXUS Vanguard Total International Stock ETF
- NSI and VEA Vanguard FTSE Developed Markets ETF
- NSI and IEFA iShares Core MSCI EAFE ETF
- NSI and VWO Vanguard FTSE Emerging Markets ETF