NAS:NSI

National Security Emerging Markets Index ETF

$ 29.9298 0.1773 ( +0.6%) 10:13 AM EST
PE Ratio:
46.19
PB Ratio:
11.6
Volume:
954.00
Dividend Yield %:
2.85
Last Holding update 2025-06-16 115 Stocks (11 new)
Value $6.00 Mil Turnover 10 %
Top Holdings: TSM(10.98%) SSNHZ(4.22%) PDD(3.92%) HDB(3.44%) HNHPF(2.77%)
Portfolio Report
Registrant: National Security Emerging Markets Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

National Security Emerging Markets Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

National Security Emerging Markets Index ETF Key Statistics

Name Value
Day's Open ($) 29.83
Day's Range ($) 29.83 - 29.98
Day's Volume 954
52-Week Range ($) 22.8144 - 29.98
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.54
14-Day RSI 75.45
14-Day ATR ($) 0.273684
20-Day SMA ($) 28.956185

Fundamental Data

Name Value
Market Cap (Mil $) 18.556
Shares Outstanding (Mil) 0.62
PE Ratio 46.19
PE Ratio (10y Range) 24.62 - 46.19
PE Ratio (10y Median) 37.18
PB Ratio 11.6
PB Ratio (10y Range) 6.42 - 12.66
PB Ratio (10y Median) 11.6

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.852
Dividend Yield % 2.85
Dividend Yield % (10y Range) 0.32 - 3.51
Dividend Yield % (10y Median) 0.91
Next Dividend Payment Date
Dividend Frequency -

NSI National Security Emerging Markets Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for NSI National Security Emerging Markets Index ETF

Historical TTM Price-to-Earnings without NRI for NSI National Security Emerging Markets Index ETF

Historical Price-to-Book Ratio for NSI National Security Emerging Markets Index ETF

Historical Dividend Yields for NSI National Security Emerging Markets Index ETF

National Security Emerging Markets Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:NSI

No Available Data

NAS:NSI is held by these investors

No Available Data
National Security Emerging Mar... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
3,840
693.2
-20.51%
10.980
-2.51%
0.000
+49.72%
+19.77%
1,217,794.9
Semiconductors
SSNHZ
Samsung Electronics Co Ltd
286
266.7
-31.41%
4.220
-1.77%
0.000
0%
0%
310,180.9
Hardware
PDD
PDD Holdings Inc
2,175
247.3
-28.12%
3.920
-1.13%
0.000
-8.87%
+6.80%
147,061.5
Retail - Cyclical
HDB
HDFC Bank Ltd
3,530
217.5
-20.80%
3.440
-0.85%
0.000
+15.49%
+21.09%
195,633.9
Banks
HNHPF
Hon Hai Precision Industry Co Ltd
17,005
175.2
+5.11%
2.770
+0.13%
0.000
+36.61%
+6.31%
79,327.0
Hardware
MPNGY
Meituan
4,113
172.1
+21.76%
2.720
+0.49%
0.000
-23.19%
-19.69%
95,174.5
Retail - Cyclical
CHT
Chunghwa Telecom Co Ltd
4,371
169.9
+2.27%
2.690
+0.06%
0.000
+18.92%
+25.33%
35,303.9
Telecommunication Services
MELI
MercadoLibre Inc
74
157.0
+5.71%
2.490
+0.13%
0.000
+29.22%
+47.85%
127,455.7
Retail - Cyclical
PNGAY
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
12,680
150.6
+42.01%
2.390
+0.71%
0.000
+9.68%
+13.92%
116,363.4
Insurance
ASX
ASE Technology Holding Co Ltd
14,835
150.3
-10.00%
2.380
-0.22%
0.000
+31.05%
+6.71%
22,534.3
Semiconductors

National Security Emerging Markets Index ETF's Historical Top Holdings Breakdowns

National Security Emerging Markets Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-02-28
Reduce
Reduce
-2.51%
●
180.53 ($202.68) 224.62
$234.80
15.85%
Reduce -20.51%
3,840
-991
LSE:AXB
Axis Bank Ltd
2025-02-28
Sold Out
Sold Out
-1.22%
●
54.6 ($60.94) 70
$68.80
12.90%
Sold Out
0
-1,320
PDD
PDD Holdings Inc
2025-02-28
Reduce
Reduce
-1.13%
●
94.39 ($107.17) 131.34
$103.59
-3.34%
Reduce -28.12%
2,175
-851
MAHMF
Mahindra & Mahindra Ltd
2025-02-28
New Buy
New Buy
+0.89%
●
31.72 ($34.78) 38.9
$32.73
-5.89%
New holding
1,904
1,904
HDB
HDFC Bank Ltd
2025-02-28
Reduce
Reduce
-0.85%
●
58.06 ($62.3) 68.01
$76.54
22.86%
Reduce -20.8%
3,530
-927
BSAC
Banco Santander Chile
2025-02-28
Add
Add
+0.77%
●
18.24 ($20.02) 22.74
$25.13
25.52%
Add 232.26%
3,203
2,239
PNGAY
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
2025-02-28
Add
Add
+0.71%
●
10.38 ($11.54) 12.97
$12.78
10.75%
Add 42.01%
12,680
3,751
CSUAY
China Shenhua Energy Co Ltd
2025-02-28
Sold Out
Sold Out
-0.65%
●
14.63 ($16.28) 18.07
$15.68
-3.68%
Sold Out
0
-2,846
TLK
PT Telkom Indonesia (Persero) Tbk
2025-02-28
Add
Add
+0.58%
●
14.52 ($16.3) 17.62
$16.83
3.25%
Add 144.16%
4,268
2,520
NTES
NetEase Inc
2025-02-28
Reduce
Reduce
-0.58%
●
87.48 ($97.3) 109.14
$132.85
36.54%
Reduce -35.39%
878
-481

National Security Emerging Markets Index ETF Total Holding History ($B)

To

National Security Emerging Markets Index ETF's Asset Allocation

To

National Security Emerging Markets Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

National Security Emerging Markets Index ETF's Hypothetical Growth since 2025-02-28

National Security Emerging Markets Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

National Security Emerging Markets Index ETF's Holdings Heat Map

Size field:

National Security Emerging Markets Index ETF's Holdings Bubble Chart

National Security Emerging Markets Index ETF News

  • 1

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