NSI — National Security Emerging Markets Index ETF
National Security Emerging Markets Index ETF (NSI)
NSI pays a 0.27% distribution rate, semi-annual, on a 0.75% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 0.25%. Total return is 61.0% over the past 2.7 years, 14.2 points behind SPY at 75.2%. Its deepest 1-year drawdown was 13.7%.
National Security Emerging Markets Index ETF tracks an index of stocks from globally recognized exchanges, excluding companies deemed to pose a threat to U.S. national security interests. The fund carries a modest current distribution rate with semi-annual distributions and an expense ratio of 0.75%. It appeals to investors seeking emerging markets exposure with a focus on national security screening criteria.
NSI key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 0.25%
- Issuer
- National Security
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/06/2023
- Expense ratio
- 0.75%
- Distribution rate
- 0.27%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.20%
- Last close
- $38.23
- AUM
- $41,615,588
- Average volume
- 297.0
- Last dividend
- $0.0520
- Ex-dividend date
- 05/22/2026
- Payment date
- 05/27/2026
- Beta
- 1.2723
- P/E ratio
- 15.3088
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Screener
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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