National Security Emerging Markets Index ETF (NSI)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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As of 10:50AM EDT. Market open.
Overall portfolio composition (%)
Stocks94.70%
Bonds0.00%
Sector weightings (%)
Sector(s)NSI
Basic materials7.18%
Consumer cyclical17.40%
Financial services20.68%
Property1.60%
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/Cash flow0.12
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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