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NSI Stock Price, Chart, Stats & News
National Security Emerging Markets Index ETF
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National Security Emerging Markets Index ETF (NSI) is a dividend-paying ETF with a current dividend yield of 1.20% as of Sep 10, 2026. It pays $0.4595 per share over the trailing twelve months.
Diversified Emerging Mkts
Category
1.20%
Dividend yield
$0.4595
0.75%
Expense ratio
42.57M
Assets
30.15%
1Y return
NSI chart
NSI returns
| YTD | 16.16% |
| 1Y | 30.15% |
| 1Y volatility | 16.88% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
This fund commits a minimum of 80% of its total capital to the constituent securities of its tracking index.
Top 10 NSI holdings
| Holding | Ownership |
|---|---|
Technology 14.00% | |
Technology 4.02% | |
Consumer Cyclical 2.41% | |
Technology 2.40% | |
Technology 2.02% | |
Health care 1.88% | |
Consumer Cyclical 1.75% | |
Financial Services 1.68% | |
Industrials 1.56% | |
Basic Materials 1.52% |
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