Is National Security Emerging Markets Index ETF a good dividend ETF?

National Security Emerging Markets Index ETF (NSI) is a dividend-paying ETF with a current dividend yield of 1.20%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is NSI's dividend yield?

The dividend yield for NSI ETF is currently 1.20%.

How much does NSI pay in dividends per year?

National Security Emerging Markets Index ETF pays an annual dividend of $0.4595 per share over the trailing twelve months.

NSI Stock Price, Chart, Stats & News

National Security Emerging Markets Index ETF

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Overview Dividends Holdings

National Security Emerging Markets Index ETF (NSI) is a dividend-paying ETF with a current dividend yield of 1.20% as of Aug 14, 2026. It pays $0.4595 per share over the trailing twelve months.

Diversified Emerging Mkts

NSI chart

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NSI returns

YTD	14.27%
1Y	28.27%
1Y volatility	16.90%
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
Taiwan Semiconducto… TSM NYSE	Technology 13.95%
ASE Technology Hold… ASX NYSE	Technology 4.07%
PDD Holdings Inc. PDD NASDAQ	Consumer Cyclical 2.74%
NetEase, Inc. NTES NASDAQ	Technology 2.28%
United Microelectro… UMC NYSE	Technology 2.20%
BeOne Medicines AG ONC NASDAQ	Health care 1.86%
ZTO Express (Cayman… ZTO NYSE	Industrials 1.79%
HDFC Bank Limited HDB NYSE	Financial Services 1.74%
MercadoLibre, Inc. MELI NASDAQ	Consumer Cyclical 1.64%
POSCO Holdings Inc. PKX NYSE	Basic Materials 1.43%