National Security Emerging Markets Index ETF (NSI)
NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Stocks94.70%
Bonds0.00%
Sector Weightings (%)
Sector(s)NSI
Basic Materials7.18%
Consumer Cyclical17.40%
Financial Services20.68%
Real Estate1.60%
Consumer Defensive5.32%
Healthcare3.11%
Utilities2.35%
Communication Services9.80%
Energy6.42%
Industrials3.65%
Technology22.48%
Equity Holdings
AverageNSI
Price/Earnings0.07
Price/Book0.55
Price/Sales0.64
Price/Cashflow0.12
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)NSI
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (34.36% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 8.33% |
| PDD Holdings Inc ADR | PDD | 5.26% |
| Samsung Electronics Co Ltd DR | SMSN | 4.88% |
| HDFC Bank Ltd ADR | HDB | 3.78% |
| Reliance Industries Ltd GDR - 144A | RIGD | 2.51% |
| ICICI Bank Ltd ADR | IBN | 2.31% |
| Chunghwa Telecom Co Ltd ADR | CHT | 1.89% |
| Petroleo Brasileiro SA Petrobras ADR | PBR | 1.87% |
| Meituan ADR | MPNGY | 1.77% |
| Infosys Ltd ADR | INFY | 1.77% |
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