NSINational Security Emerging Markets Index ETF
Tracks the results of the Alerian National Security Emerging Markets Index.
By National security index · Launched 2023
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$42M
#3,933 of 6,040 · mid-size
Return (1Y)
+20.3%
Track Record
2 years
#3,254 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,938+19.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Focus
Defense Innovation
Index tracked
Alerian National Security Emerging Markets Index
Holdings
By weightConcentration
Top 10 holdings = 46.4% of fundmoderately concentrated
Taiwan Semiconductor Manufacturing Co., Ltd.
15.9%
Samsung Electronics Co Ltd.
9.4%
BBH SWEEP VEHICLE
3.6%
China Construction Bank Corp.
3.2%
ASE Technology Holding Co Ltd.
2.9%
Hon Hai Precision Industry Co Ltd.
2.5%
PDD Holdings Inc.
2.5%
Ping An Insurance (Group) Company of China Ltd.
2.4%
Reliance Industries Ltd.
2.1%
Naspers Limited
1.8%
Asset allocation
Stocks
96.3%
Cash
3.7%
By sector
Technology
38.1%
Financial Services
20.5%
Consumer Cyclical
11.4%
Communication
9.2%
Basic Materials
7.5%
Energy
3.4%
Industrials
3.3%
Healthcare
2.9%
Other
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.6%High
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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the results of the Alerian National Security Emerging Markets Index.
- Strategy
- Employs a passive indexing approach to track the Alerian National Security Emerging Markets Index by investing at least 80% in component securities. The Index includes stocks from globally recognized exchanges, excluding those that pose a threat to U.S. national security, and is weighted by free float-adjusted market capitalization.
- Inception date
- December 6, 2023
- Fund family
- National security index
Similar funds
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Data updated on 2026-09-18