Sign in
NSI Stock Price, Chart, Stats & News
National Security Emerging Markets Index ETF
Save
Diversified Emerging Mkts
Category
1.21%
Dividend yield
$0.4595
0.75%
Expense ratio
41.73M
Assets
33.03%
1Y return
NSI chart
1M
3M
1Y
5Y
Loading chart...
NSI returns
| YTD | 13.92% |
| 1Y | 33.03% |
| 1Y volatility | 16.22% |
| 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 |
|---|---|
Health care 1.45% | |
Consumer Cyclical 1.45% | |
Financial Services 0.71% | |
Consumer Cyclical 0.44% | |
Communication Services 0.27% | |
Basic Materials 0.18% | |
Communication Services 0.10% |
Similar securities
Based on sector and market capitalization
Report issue