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NSI ETF Profile


Family: National Security Index
Name: National Security Emerging Markets Index ETF
Inception Date: 6-Dec-2023
Termination Date:
Investment Objective: National Security Emerging Markets Index ETF seeks to track the results, before fees and expenses, of the Alerian National Security Emerging Markets Index (the "Index"). The Fund invests at least 80% of its total assets in component securities of the Index. The Index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the Fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States. The index is designed to exclude companies benefiting end-users that threaten the national security interests of the United States. The Index is subject to a rules-based process that filters out emerging market companies that appear on one or more of nine investment screens defined by NSG Index, LLC.
Prospectus
Top 10 Holdings
TAIWAN SEMIC-ADR TSM 15.6247%
SAMSUN-GDR REG S SMSN 6.2261%
CHINA CONSTR-ADR 168919108 3.6146%
PDD HOLDINGS INC PDD 3.1391%
HON HAI-GDR REGS HHPD 2.7973%
PING AN INSU-ADR PNGAY 2.7086%
RELIANC-GDR 144A RIGD 2.7028%
NASPERS-N ADR 631512209 2.5620%
ASE TECHN-ADR ASX 2.2557%
NETEASE INC-ADR NTES 2.1629%
Top 10 Holdings Weight: 43.8%
Number of Holdings: 108
Shares Outstanding: 980,000
Total Net Assets: 32,857,830
NAV: 33.45
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes