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$ 2.16 T | 13,83% | |
|
Samsung Electronics Co. Ltd
|
SMSN | Stock | Technology | US$ 309.81 B | 7,90% |
| ASX | Stock | Technology | US$ 97.46 B | 4,10% | |
|
China Construction Bank Corp
|
CICHY | Stock | Financial | US$ 321.11 B | 4,02% |
Hon Hai Precision Industry Co Ltd ADR
|
HNHPF | Stock | Technology | US$ 111.04 B | 3,18% |
| PDD | Stock | Consumer Cyclical | US$ 117.02 B | 2,50% | |
Ping An Insurance Company of China
|
PNGAY | Stock | Financial | US$ 133.36 B | 2,47% |
| UMC | Stock | Technology | US$ 49.81 B | 2,42% | |
| RLI | Stock | Energy | US$ 5.73 B | 2,16% | |
| NTES | Stock | Communication Services | US$ 74.94 B | 2,08% | |
| BGNE | Stock | Healthcare | US$ 20.21 B | 1,93% | |
Naspers Ltd ADR
|
NPSNY | Stock | Consumer Cyclical | US$ 35.35 B | 1,89% |
| MELI | Stock | Consumer Cyclical | US$ 100.94 B | 1,78% | |
| HDB | Stock | Financial | US$ 119.61 B | 1,70% | |
|
Meituan ADR
|
MPNGY | Stock | Consumer Cyclical | US$ 58.12 B | 1,61% |
| ZTO | Stock | Industrials | US$ 15.85 B | 1,61% | |
| CHT | Stock | Communication Services | US$ 33.95 B | 1,43% | |
| KB | Stock | Financial | US$ 46.47 B | 1,39% | |
| IBN | Stock | Financial | US$ 109.52 B | 1,33% | |
| SHG | Stock | Financial | US$ 39.77 B | 1,22% | |
| YMM | Stock | Technology | US$ 8.97 B | 1,22% | |
| VALE | Stock | Basic Materials | US$ 65.16 B | 1,16% | |
| SKM | Stock | Communication Services | US$ 14.31 B | 1,13% | |
| WF | Stock | Financial | US$ 18.77 B | 1,03% | |
| SIMO | Stock | Technology | US$ 8.22 B | 0,94% | |
| KT | Stock | Communication Services | US$ 9.44 B | 0,87% | |
| AU | Stock | Basic Materials | US$ 56.48 B | 0,87% | |
| CIB | Stock | Financial | US$ 24.06 B | 0,85% | |
| LPL | Stock | Technology | US$ 3.25 B | 0,83% | |
Bank Central Asia Tbk PT ADR
|
PBCRY | Stock | Financial | US$ 45.46 B | 0,81% |
| PBR | Stock | Energy | US$ 132.17 B | 0,80% | |
| GFI | Stock | Basic Materials | US$ 703.17 B | 0,75% | |
| AMX | Stock | Communication Services | US$ 69.43 B | 0,74% | |
| FN | Stock | Technology | US$ 14.17 B | 0,74% | |
| NU | Stock | Financial | US$ 75.75 B | 0,71% | |
| TCOM | Stock | Consumer Cyclical | US$ 26.07 B | 0,71% | |
| BCH | Stock | Financial | US$ 27.18 B | 0,70% | |
| ABEV | Stock | Services | US$ 46.88 B | 0,69% | |
| ITUB | Stock | Financial | US$ 90.60 B | 0,67% | |
| INFY | Stock | Technology | US$ 48.97 B | 0,65% | |
| BSAC | Stock | Financial | US$ 16.89 B | 0,65% | |
| BILI | Stock | Communication Services | US$ 6.37 B | 0,64% | |
Kanzhun Ltd ADR
|
BZ | Stock | Communication Services | US$ 7.53 B | 0,61% |
Ke Holdings Inc
|
BEKE | Stock | Real Estate | US$ 19.76 B | 0,61% |
| GDS | Stock | Technology | US$ 6.24 B | 0,60% | |
| FMX | Stock | Services | US$ 41.25 B | 0,58% | |
| RDY | Stock | Healthcare | US$ 10.02 B | 0,57% | |
|
Valterra Platinum Limited
|
ANGPY | Stock | Basic Materials | US$ 23.06 B | 0,51% |
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 $41.17 million.
Over the past 12 months, National Security Emerging Markets Index ETF recorded a return of 19.92%, with its price trading between $31.46 and $39.73 during the same period.
The ETF is traded under the ticker NSI.
The current price of NSI is $38.04. 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 $38.04, with a market capitalization of approximately $41.165.235,00. Over the past year, the ETF has delivered a 19.92% 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 -0.76%, and 19.92% over the past year.
If you were to purchase 100 shares of NSI at the current price of $38.04, your total investment would be $3,804.00.
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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