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As of Nov 30, 2024
Number of Stock Holdings
120
Number of Bond Holdings
-
Total Holdings
121
Number of ETFs
-
National Security Emerging Markets Index ETF (NASDAQ:NSI), Top Holdings
National Security Emerging Markets Index ETF (NASDAQ: NSI)
| Ticker | Name | Share % | |
|---|---|---|---|
| TW | Taiwan Semic-Adr | 11.68% | |
| SH | PDD Holdings Inc | 3.83% | |
| KR | Samsung Electronics Limited Spon Gdr Each Rep 25 Ord Shs | 4.80% | |
| MB | Hdfc Bank Limited, Adr | 3.90% | |
| LN | Samsung Electronics Co Ltd | 5.36% | |
| MPNGY | Meituan Dianping USD0.00001 (a & B Class) | 1.84% | |
| MELI | Mercadolibre Inc | 1.79% | |
| ASX | Ase Technology Holding Co. Ltd. ADR | 2.10% | |
FAQ
How has NSI ETF performed?
The NSI ETF is currently trading at $26.68, which represents a 0.88% change. Over the past 52 weeks, the ETF has traded as high as $29.06 and as low as $24.11.
What is the expense ratio for NSI?
The expense ratio of NSI is 1%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for NSI?
The total Assets Under Management (AUM) for NSI is 6.94M. This represents the total market value of the assets managed by the ETF.
What is the investment style for NSI?
NSI follows a Large Cap Blend investment style.
What are the top holdings for NSI?
The top holdings of NSI include: TW (11.68%), SH (3.83%), KR (4.8%), MB (3.9%), LN (5.36%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for NSI?
Average daily volume data for NSI is currently not available.