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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 1.27% as of Oct 23, 2026. It pays $0.4595 per share over the trailing twelve months.

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Category
1.27%
Dividend yield
0.75%
Expense ratio
41.89M
Assets
15.22%
1Y return

NSI chart

NSI returns

YTD
10.84%
1Y
15.22%
1Y volatility16.65%
3Y volatility0.00%
Sharpe ratio0.00

About

This fund commits a minimum of 80% of its total capital to the constituent securities of its tracking index.

Top 10 NSI holdings

HoldingOwnership
Technology
14.36%
Technology
4.26%
Technology
2.83%
Technology
2.58%
Consumer Cyclical
2.43%
Technology
2.23%
Financial Services
2.00%
Industrials
1.74%
Health care
1.64%
Communication Services
1.63%

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