
As of Sep 15, 2026
Number of Stock Holdings
202
Number of Bond Holdings
-
Total Holdings
204
Number of ETFs
-
National Security Emerging Markets Index ETF (NASDAQ: NSI)
The NSI ETF is currently trading at $38.37, which represents a 0.71% change. Over the past 52 weeks, the ETF has traded as high as $39.85 and as low as $31.46.
The expense ratio of NSI is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for NSI is 43.31M. This represents the total market value of the assets managed by the ETF.
NSI follows a Large Cap Blend investment style.
The top holdings of NSI include: TW (14.23%), SH (4%), KR (8.32%), ASX (4.25%), LN (2.05%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for NSI is currently not available.