NSINational Security Emerging Markets Index ETF

Grow my money2y track recordRanked #2,398 of 2,960 in this goal

The Fund seeks to track the results of the Alerian National Security Emerging Markets Index.

By National security index · Launched 2023

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$42M

#3,726 of 5,562 · mid-size

Return (1Y)Goal

+39.1%

Track Record

2 years

#3,322 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,904+39.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Focus

Defense Innovation

Index tracked

Alerian National Security Emerging Markets Index

What it actually holds

By weight

Concentration

Top 10 holdings = 43.4% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Co., Ltd.

15.5%

Samsung Electronics Co Ltd.

5.7%

China Construction Bank Corp.

3.8%

HDFC Bank Ltd.

2.8%

Naspers Limited

2.7%

BBH SWEEP VEHICLE

2.7%

Chunghwa Telecom Co Ltd.

2.6%

PDD Holdings Inc.

2.6%

ASE Technology Holding Co Ltd.

2.5%

Hon Hai Precision Industry Co Ltd.

2.5%

Asset allocation

Stocks

95.9%

Cash

4.1%

By sector

Technology

38.4%

Financial Services

19.0%

Consumer Cyclical

12.1%

Communication

9.5%

Basic Materials

7.8%

Energy

3.5%

Healthcare

2.8%

Industrials

2.7%

Other

4.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.8%Moderate

Year-on-year price swings

Max drawdown

-18.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: The Fund seeks to track the results of the Alerian National Security Emerging Markets Index.
Strategy: Invests at least 80% of total assets in component securities of the Index, which excludes companies that pose a threat to U.S. national security. The Index is rules-based and includes stocks from the S-Network Emerging Markets Liquid 500 Index.
Inception date: December 6, 2023
Fund family: National security index