NAS:NSI

National Security Emerging Markets Index ETF

$ 28.4065 0.0369 ( +0.13%) 03:39 PM EST
PE Ratio:
46.19
PB Ratio:
11.6
Volume:
326.00
Dividend Yield %:
3
Last Holding update 2025-01-21 120 Stocks (0 new)
Value $7.00 Mil Turnover 7 %
Top Holdings: TSM(12.26%) SSNHZ(5.62%) HDB(4.09%) PDD(4.01%) RLNIY(2.96%)
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 ($) 28.4
Day's Range ($) 28.33 - 28.4065
Day's Volume 326
52-Week Range ($) 22.8144 - 29.06
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.97
14-Day RSI 70.23
14-Day ATR ($) 0.289218
20-Day SMA ($) 27.943425

Fundamental Data

Name Value
Market Cap (Mil $) 10.227
Shares Outstanding (Mil) 0.36
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 % 3
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 2024-11-30 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
4,831
892.1
-10.82%
12.260
-1.37%
0.000
+17.13%
+4.29%
1,064,170.2
Semiconductors
SSNHZ 		Samsung Electronics Co Ltd
417
409.1
+39.93%
5.620
+1.60%
0.000
0%
0%
287,070.4
Hardware
HDB 		HDFC Bank Ltd
4,457
297.6
+11.65%
4.090
+0.43%
0.000
+31.17%
+21.33%
197,853.7
Banks
PDD 		PDD Holdings Inc
3,026
292.2
+20.75%
4.010
+0.69%
0.000
-16.04%
+3.72%
142,816.8
Retail - Cyclical
RLNIY 		Reliance Industries Ltd
3,578
215.8
+13.23%
2.960
+0.35%
0.000
0%
0%
230,290.4
Oil & Gas
HNHPF 		Hon Hai Precision Industry Co Ltd
16,179
195.4
+1.82%
2.690
+0.05%
0.000
-0.66%
-7.49%
71,409.6
Hardware
IBN 		ICICI Bank Ltd
5,793
177.0
+0.70%
2.430
+0.02%
0.000
+22.42%
+14.47%
121,901.9
Banks
CHT 		Chunghwa Telecom Co Ltd
4,274
162.8
+7.20%
2.240
+0.15%
0.000
+11.78%
+16.23%
33,946.4
Telecommunication Services
ASX 		ASE Technology Holding Co Ltd
16,484
160.2
+15.99%
2.200
+0.30%
0.000
-2.02%
-3.67%
21,078.4
Semiconductors
MPNGY 		Meituan
3,378
140.9
-33.78%
1.940
-0.71%
0.000
-19.53%
-5.82%
111,601.8
Retail - Cyclical

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 Ltd2024-11-30Reduce
-1.37%
●
156.82 ($184.33) 205.84
$205.18
11.31%
Reduce -10.82%
4,831
-586
MPNGY 		Meituan2024-11-30Reduce
-0.71%
●
30.1 ($42.81) 56.75
$36.55
-14.62%
Reduce -33.78%
3,378
-1,723
PDD 		PDD Holdings Inc2024-11-30Add
+0.69%
●
92.46 ($117.57) 154.27
$100.60
-14.43%
Add 20.75%
3,026
520
MELI 		MercadoLibre Inc2024-11-30Reduce
-0.48%
●
1774.05 ($2029.58) 2140.1
$2,482.39
22.31%
Reduce -19.54%
70
-17
HDB 		HDFC Bank Ltd2024-11-30Add
+0.43%
●
59.45 ($63.05) 67.5
$77.48
22.89%
Add 11.65%
4,457
465
PNGAY 		Ping An Insurance (Group) Co. of China Ltd2024-11-30Reduce
-0.33%
●
8.85 ($11.69) 15.79
$11.74
0.43%
Reduce -22.52%
8,929
-2,595
UMC 		United Microelectronics Corp2024-11-30Add
+0.32%
●
6.69 ($7.77) 8.84
$7.63
-1.80%
Add 20.33%
20,629
3,485
ASX 		ASE Technology Holding Co Ltd2024-11-30Add
+0.30%
●
8.94 ($9.83) 10.74
$9.70
-1.32%
Add 15.99%
16,484
2,272
NTES 		NetEase Inc2024-11-30Add
+0.24%
●
76.28 ($83.86) 104.26
$127.02
51.47%
Add 17.16%
1,359
199
INFY 		Infosys Ltd2024-11-30Reduce
-0.23%
●
20.71 ($22.37) 23.36
$18.20
-18.64%
Reduce -14.46%
4,383
-741

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 2024-11-30

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

Discussions on National Security Emerging Markets Index ETF

User's Avatar
How would you rate this stock? NSI
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.