NSINational Security Emerging Markets Index ETF
Grow my money#2334 of 2944 for Grow my money
The Fund seeks to track the results of the Alerian National Security Emerging Markets Index.
National security index · Since 2023 (2 years)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$38M
#3590 out of 5,332 ETFs
Dividend Yield
1.62%
Track Record
2 years
#3415 out of 5,332 ETFs
Performance
1 Year
+46.5%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Focus
Defense Innovation
Asset allocation
Stocks
96.7%
Cash
3.3%
Sector breakdown
Technology
30.4%
Financial Services
21.4%
Consumer Cyclical
14.5%
Communication
10.4%
Basic Materials
8.1%
Energy
4.1%
Industrials
3.2%
Healthcare
3.1%
Other
4.8%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM15.4%
Samsung Electronics Co Ltd DRSMSN5.3%
China Construction Bank Corp ADRCICHY3.8%
PDD Holdings Inc ADRPDD3.3%
Ping An Insurance (Group) Co. of China Ltd ADRPNGAY2.7%
Hon Hai Precision Industry Co Ltd DRHHPD2.6%
Reliance Industries Ltd GDR - 144ARIGD2.5%
Naspers Ltd ADRNPSNY2.4%
ASE Technology Holding Co Ltd ADRASX2.2%
HDFC Bank Ltd ADRHDB2.1%
Risk profile
Volatility (1Y)
17.5%
Moderate
Max drawdown
-18.8%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05