AUM $41.1MER 0.75%NAV $37.69Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$36.81Day Range
N/A52-Week Range
$28.29$39.85
Avg Volume
1.6KDividend Yield
1.57%Expense Ratio
0.75%AUM
$41.1MShares 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 | 33.97% |
| Financial Services | 20.16% |
| Consumer Cyclical | 13.48% |
| Communication Services | 10.05% |
| Basic Materials | 8.00% |
| Energy | 3.93% |
| Industrials | 2.91% |
| Healthcare | 2.89% |
| Consumer Defensive | 2.49% |
| Utilities | 1.48% |
| Real Estate | 0.63% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 25.33% |
| Taiwan (Province of China) | 22.59% |
| China | 14.10% |
| Korea (the Republic of) | 7.31% |
| Brazil | 6.98% |
| India | 4.56% |
| Mexico | 4.04% |
| Ireland | 2.41% |
| South Africa | 2.15% |
| Chile | 1.75% |
| United States | 1.56% |
| Uruguay | 1.52% |
| Indonesia | 1.45% |
| Peru | 0.90% |
| Colombia | 0.86% |
| United Kingdom | 0.68% |
| Thailand | 0.64% |
| Philippines | 0.27% |
| Turkey | 0.25% |
| Netherlands | 0.24% |
| Singapore | 0.22% |
| Hong Kong | 0.20% |
| 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 $41.1M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMIC-ADR | 15.28% | 14,871 | $6.3M |
| 2 | — | SAMSUN-GDR REG S | 8.82% | 713 | $3.6M |
| 3 | — | BBH SWEEP VEHICLE | 4.16% | 1,703,700 | $1.7M |
| 4 | — | CHINA CONSTR-ADR | 3.58% | 65,702 | $1.5M |
| 5 | ASX | ASE TECHN-ADR | 3.53% | 39,262 | $1.4M |
| 6 | — | HON HAI-GDR REGS | 3.36% | 82,715 | $1.4M |
| 7 | PDD | PDD HOLDINGS INC | 2.41% | 12,126 | $986K |
| 8 | PNGAY | PING AN INSU-ADR | 2.38% | 66,828 | $977K |
| 9 | — | NASPERS-N ADR | 2.33% | 89,039 | $955K |
| 10 | UMC | UNITED MICRO-ADR | 2.19% | 43,458 | $899K |
| 11 | — | RELIANC-GDR 144A | 2.12% | 16,522 | $869K |
| 12 | NTES | NETEASE INC-ADR | 2.11% | 6,891 | $866K |
| 13 | HDB | HDFC BANK-ADR | 1.83% | 31,484 | $750K |
| 14 | MPNGY | MEITUAN-UNSP ADR | 1.60% | 32,502 | $654K |
| 15 | CHT | CHUNGHWA TEL-ADR | 1.58% | 14,114 | $649K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.56% | |
| 1M | +1.47% | |
| 3M | +7.74% | |
| 6M | +17.24% | |
| YTD | +10.29% | |
| 1Y | +32.60% | |
| 3Y | +63.68% | |
| 5Y | +63.68% |
Moving Averages
20-Day MA
$38.15
Below 20-Day MA50-Day MA
$37.91
Below 50-Day MA200-Day MA
$34.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.85
Current Price
$37.68
52-Week Low
$28.29
$28.29$39.85
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(1548 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.62% |
| AUM | $41.1M | $7.39B | $2.00B |
| Dividend Yield | 1.57% | 2.92% | 3.91% |
| Avg Volume | 1.6K | 744.5K | 328.6K |
| Holdings | — | 218 | 408 |
| Performance | |||
| 1-Month Return | -1.09% | +1.62% | +0.70% |
| 6-Month Return | +14.09% | +13.22% | +11.21% |
| YTD Return | +14.56% | +15.73% | +11.91% |
| 1-Year Return | +32.76% | +34.10% | +23.27% |
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