AUM $41.3MER 0.75%NAV $37.88Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$37.36Day Range
$37.39$37.42
52-Week Range
$26.27$39.12
Avg Volume
1.7KDividend Yield
1.57%Expense Ratio
0.75%AUM
$41.3MShares Outstanding
708.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.41% |
| Financial Services | 21.40% |
| Consumer Cyclical | 14.46% |
| Communication Services | 10.43% |
| Basic Materials | 8.08% |
| Energy | 4.09% |
| Industrials | 3.22% |
| Healthcare | 3.15% |
| Consumer Defensive | 2.69% |
| Utilities | 1.47% |
| Real Estate | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 21.81% |
| Other | 18.75% |
| China | 18.57% |
| Korea (the Republic of) | 7.94% |
| Brazil | 7.61% |
| India | 4.76% |
| Mexico | 4.08% |
| Ireland | 2.88% |
| South Africa | 2.05% |
| Chile | 1.77% |
| Uruguay | 1.73% |
| United States | 1.66% |
| Indonesia | 1.57% |
| United Kingdom | 0.81% |
| Peru | 0.81% |
| Thailand | 0.79% |
| Colombia | 0.75% |
| Netherlands | 0.33% |
| Philippines | 0.32% |
| Turkey | 0.27% |
| Singapore | 0.27% |
| Hong Kong | 0.26% |
| Cayman Islands | 0.13% |
| Luxembourg | 0.10% |
| Australia | 0.00% |
Fund Information
- Issuer
- Inspire
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- Dec 6, 2023
- Exchange
- NASDAQ
- Description
- The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the “Sponsor”) pose a threat to the national security interests of the United States.
Similar ETFs
The National Security Emerging Markets Index ETF (NSI) is an exchange-traded fund issued by Inspire that launched on Dec 6, 2023. It currently manages $41.3M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 46.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMIC-ADR | 16.89% | 17,301 | $7.0M |
| 2 | — | SAMSUN-GDR REG S | 6.47% | 713 | $2.7M |
| 3 | CICHY | CHINA CONSTR-ADR | 3.63% | 65,702 | $1.5M |
| 4 | — | BBH SWEEP VEHICLE | 3.21% | 1,324,229 | $1.3M |
| 5 | ASX | ASE TECHN-ADR | 3.05% | 39,262 | $1.3M |
| 6 | PDD | PDD HOLDINGS INC | 2.88% | 12,126 | $1.2M |
| 7 | — | HON HAI-GDR REGS | 2.87% | 82,715 | $1.2M |
| 8 | PNGAY | PING AN INSU-ADR | 2.54% | 66,828 | $1.0M |
| 9 | — | NASPERS-N ADR | 2.39% | 89,039 | $984K |
| 10 | — | RELIANC-GDR 144A | 2.30% | 16,522 | $950K |
| 11 | HDB | HDFC BANK-ADR | 1.96% | 31,484 | $808K |
| 12 | NTES | NETEASE INC-ADR | 1.85% | 6,891 | $762K |
| 13 | MELI | MERCADOLIBRE INC | 1.73% | 388 | $712K |
| 14 | MPNGY | MEITUAN-UNSP ADR | 1.66% | 32,502 | $685K |
| 15 | ONC | BEONE MEDICINES | 1.66% | 2,273 | $684K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -0.40% | |
| 1M | +10.78% | |
| 3M | +1.61% | |
| 6M | +11.48% | |
| YTD | +7.75% | |
| 1Y | +42.46% | |
| 3Y | +59.91% | |
| 5Y | +59.91% |
Moving Averages
20-Day MA
$37.03
Above 20-Day MA50-Day MA
$36.53
Above 50-Day MA200-Day MA
$33.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.12
Current Price
$37.42
52-Week Low
$26.27
$26.27$39.12
Current Yield
1.57%
Annual Dividend
$1.0119
Frequency
2x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2562 | Dec 24, 2025 |
| Nov 21, 2025 | $0.1509 | Nov 26, 2025 |
| May 23, 2025 | $0.1570 | May 28, 2025 |
| Dec 20, 2024 | $0.4478 | Dec 26, 2024 |
| Nov 22, 2024 | $0.2476 | Nov 27, 2024 |
| May 24, 2024 | $0.1527 | Jun 3, 2024 |
| Dec 29, 2023 | $0.0897 | Jan 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NSI | Technology(1414 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.62% |
| AUM | $41.3M | $6.79B | $1.90B |
| Dividend Yield | 1.57% | 2.97% | 3.91% |
| Avg Volume | 1.7K | 574.9K | 264.0K |
| Holdings | — | 200 | 417 |
| Performance | |||
| 1-Month Return | +9.47% | +12.36% | +8.44% |
| 6-Month Return | +12.60% | +4.39% | +6.72% |
| YTD Return | +11.74% | +6.06% | +7.09% |
| 1-Year Return | +43.37% | +34.53% | +26.98% |
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