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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 05/21/2026 | 05/27/2026 | 0.05200000 |
| Dividends | 12/17/2025 | 12/24/2025 | 0.25600000 |
| Dividends | 11/21/2025 | 11/26/2025 | 0.15100000 |
| Dividends | 05/23/2025 | 05/28/2025 | 0.15700000 |
| Dividends | 12/20/2024 | 12/26/2024 | 0.44780000 |
| Dividends | 11/22/2024 | 11/27/2024 | 0.24760000 |
| Dividends | 05/28/2024 | 06/03/2024 | 0.15270000 |
| Dividends | 01/02/2024 | 01/08/2024 | 0.08970000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TSM | Stock | Technology | US$ 2.10 T | 14,72% | |
|
Samsung Electronics Co. Ltd
|
SMSN | Stock | Technology | US$ 307.23 B | 7,78% |
|
China Construction Bank Corp
|
CICHY | Stock | Financial | US$ 334.06 B | 4,17% |
| ASX | Stock | Technology | US$ 86.21 B | 4,13% | |
Hon Hai Precision Industry Co Ltd ADR
|
HNHPF | Stock | Technology | US$ 106.47 B | 3,43% |
| SKHY | Stock | Technology | US$ 1.06 T | 2,67% | |
| PDD | Stock | Consumer Cyclical | US$ 116.93 B | 2,46% | |
| UMC | Stock | Technology | US$ 41.13 B | 2,42% | |
| RLI | Stock | Energy | US$ 6.32 B | 2,38% | |
Ping An Insurance Company of China
|
PNGAY | Stock | Financial | US$ 118.42 B | 2,29% |
| NTES | Stock | Communication Services | US$ 74.42 B | 2,12% | |
| HDB | Stock | Financial | US$ 118.57 B | 2,08% | |
Naspers Ltd ADR
|
NPSNY | Stock | Consumer Cyclical | US$ 31.31 B | 1,93% |
| ZTO | Stock | Industrials | US$ 15.11 B | 1,87% | |
| CHT | Stock | Communication Services | US$ 37.72 B | 1,72% | |
| BGNE | Stock | Healthcare | US$ 20.21 B | 1,59% | |
|
Meituan ADR
|
MPNGY | Stock | Consumer Cyclical | US$ 61.29 B | 1,52% |
| MELI | Stock | Consumer Cyclical | US$ 84.27 B | 1,51% | |
| IBN | Stock | Financial | US$ 108.18 B | 1,45% | |
| YMM | Stock | Technology | US$ 9.10 B | 1,33% | |
| KB | Stock | Financial | US$ 38.51 B | 1,05% | |
| AMX | Stock | Communication Services | US$ 73.89 B | 1,03% | |
| VALE | Stock | Basic Materials | US$ 46.73 B | 0,99% | |
| SIMO | Stock | Technology | US$ 8.22 B | 0,94% | |
| SKM | Stock | Communication Services | US$ 11.72 B | 0,93% | |
| RDY | Stock | Healthcare | US$ 11.91 B | 0,85% | |
| LPL | Stock | Technology | US$ 3.25 B | 0,83% | |
| SHG | Stock | Financial | US$ 29.29 B | 0,80% | |
| KT | Stock | Communication Services | US$ 8.38 B | 0,80% | |
| WF | Stock | Financial | US$ 16.20 B | 0,78% | |
| ABEV | Stock | Services | US$ 40.70 B | 0,75% | |
| INFY | Stock | Technology | US$ 48.32 B | 0,74% | |
| FN | Stock | Technology | US$ 14.17 B | 0,74% | |
| CIB | Stock | Financial | US$ 21.90 B | 0,73% | |
| PBR | Stock | Energy | US$ 135.85 B | 0,70% | |
| FMX | Stock | Services | US$ 43.28 B | 0,69% | |
| TCOM | Stock | Consumer Cyclical | US$ 26.06 B | 0,69% | |
| BCH | Stock | Financial | US$ 19.11 B | 0,67% | |
Bank Central Asia Tbk PT ADR
|
PBCRY | Stock | Financial | US$ 32.63 B | 0,65% |
| ITUB | Stock | Financial | US$ 77.71 B | 0,64% | |
| BSAC | Stock | Financial | US$ 15.01 B | 0,61% | |
| BILI | Stock | Communication Services | US$ 5.74 B | 0,61% | |
Ke Holdings Inc
|
BEKE | Stock | Real Estate | US$ 19.19 B | 0,61% |
Kanzhun Ltd ADR
|
BZ | Stock | Communication Services | US$ 7.50 B | 0,58% |
| AU | Stock | Basic Materials | US$ 41.17 B | 0,57% | |
| PAC | Stock | Industrials | US$ 14.17 B | 0,56% | |
| NU | Stock | Financial | US$ 56.08 B | 0,56% | |
| ASR | Stock | Industrials | US$ 7.60 B | 0,56% | |
| GFI | Stock | Basic Materials | US$ 30.79 B | 0,50% | |
| CX | Stock | Basic Materials | US$ 15.28 B | 0,50% | |
| CPNG | Stock | Consumer Cyclical | US$ 27.34 B | 0,50% | |
| XPEV | Stock | Consumer Cyclical | US$ 9.26 B | 0,50% | |
| OMAB | Stock | Industrials | US$ 5.11 B | 0,48% | |
| GGB | Stock | Basic Materials | US$ 9.14 B | 0,40% | |
| GDS | Stock | Technology | US$ 4.38 B | 0,38% | |
| BBD | Stock | Financial | US$ 27.60 B | 0,38% | |
| SID | Stock | Financial | US$ 946.57 M | 0,37% | |
| KEP | Stock | Utilities | US$ 13.60 B | 0,37% | |
| LI | Stock | Consumer Cyclical | US$ 10.95 B | 0,36% | |
Bank Rakyat
|
BKRKY | Stock | Financial | US$ 22.07 B | 0,35% |
| VIPS | Stock | Consumer Cyclical | US$ 6.20 B | 0,33% | |
|
Valterra Platinum Limited
|
ANGPY | Stock | Basic Materials | US$ 17.27 B | 0,33% |
| HTHT | Stock | Consumer Cyclical | US$ 15.43 B | 0,32% | |
Embraer SA ADR
|
ERJ | Stock | Industrials | US$ 12.33 B | 0,32% |
| YUMC | Stock | Consumer Cyclical | US$ 16.10 B | 0,32% | |
| ENIC | Stock | Utilities | US$ 5.88 B | 0,28% | |
| SSL | Stock | Basic Materials | US$ 10.26 B | 0,27% | |
Atour Lifestyle Holdings Limited American Depositary Shares
|
ATAT | Stock | Consumer Cyclical | US$ 4.62 B | 0,27% |
| PHI | Stock | Communication Services | US$ 3.84 B | 0,26% | |
| ATHM | Stock | Communication Services | US$ 2.30 B | 0,25% | |
| TKC | Stock | Communication Services | US$ 4.07 B | 0,25% | |
Impala Platinum Holdings Ltd PK
|
IMPUY | Stock | Basic Materials | US$ 9.11 B | 0,24% |
| XP | Stock | Financial | US$ 7.39 B | 0,24% | |
| JBS | Stock | Services | US$ 13.07 B | 0,23% | |
Wal Mart de Mexico SAB de CV ADR
|
WMMVY | Stock | Services | US$ 45.82 B | 0,23% |
| HMY | Stock | Basic Materials | US$ 9.47 B | 0,22% | |
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
|
PTI | Stock | Communication Services | US$ 9.35 B | 0,21% |
| TAL | Stock | Services | US$ 5.54 B | 0,19% | |
| ZLAB | Stock | Healthcare | US$ 2.73 B | 0,18% | |
| WIT | Stock | Technology | US$ 21.27 B | 0,18% | |
| UGP | Stock | Energy | US$ 6.01 B | 0,17% | |
| BAP | Stock | Financial | US$ 27.90 B | 0,17% | |
|
Maase Inc.
|
MAAS | Stock | Technology | US$ 5.36 B | 0,16% |
| LTM | Stock | Industrials | US$ 12.83 B | 0,14% | |
| VIST | Stock | Energy | US$ 7.51 B | 0,13% | |
| BVN | Stock | Basic Materials | US$ 6.80 B | 0,13% | |
| SQM | Stock | Basic Materials | US$ 15.34 B | 0,13% | |
| BSBR | Stock | Financial | US$ 16.73 B | 0,13% | |
Miniso Group Holding Ltd
|
MNSO | Stock | Consumer Cyclical | US$ 2.98 B | 0,12% |
| SUZ | Stock | Basic Materials | US$ 11.39 B | 0,10% | |
|
TIM Participações S.A
|
TSU | Stock | Communication Services | US$ 5.82 B | 0,10% |
| VIV | Stock | Communication Services | US$ 17.56 B | 0,10% | |
| EDU | Stock | Services | US$ 7.80 B | 0,10% | |
|
Intercorp Financial Services Inc
|
IFS_old | Stock | Financial | US$ 3.59 B | 0,09% |
| AVAL | Stock | Financial | US$ 5.14 B | 0,09% | |
| CIG | Stock | Utilities | US$ 5.12 B | 0,09% | |
| SBS | Stock | Utilities | US$ 15.59 B | 0,09% | |
| ELPC | Stock | Utilities | US$ 7.62 B | 0,09% | |
|
Millicom International Cellular S.A
|
MIICF | Stock | Other | US$ 6.20 B | 0,09% |
Centrais Electricas Brasileiras SA
|
EBR | Stock | Utilities | US$ 24.82 B | 0,09% |
| SBSW | Stock | Basic Materials | US$ 6.22 B | 0,09% |
Average Investor10 user rating
4.0
(1 people)
National Security Emerging Markets Index ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $38.90 million.
Over the past 12 months, National Security Emerging Markets Index ETF recorded a return of 7.68%, with its price trading between $32.08 and $39.73 during the same period.
The ETF is traded under the ticker NSI.
The current price of NSI is $35.09. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
NSI is currently trading at $35.09, with a market capitalization of approximately $38.896.669,00. Over the past year, the ETF has delivered a 7.68% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in NSI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol NSI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, NSI has returned -8.41%, and 7.68% over the past year.
If you were to purchase 100 shares of NSI at the current price of $35.09, your total investment would be $3,509.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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