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National Security Emerging Markets Index ETF (NSI) ETF Overview

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Diversified Emerging Mkts · DATA UPDATED 2026-09-30

National Security Emerging Markets Index ETF (NSI) is an exchange-traded fund managed by National security index in the "Diversified Emerging Mkts" category. It manages roughly $42 million in assets. In the fiscal year ended 2025-12-31, NSI reported $74M in revenue and ($10M) in net income.

The fund invests at least 80% of its total assets in component securities of the index.

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NSI Fund Statistics

Expense ratio0.75%
Trailing yield1.21%
Assets under management$42 million
Fund categoryDiversified Emerging Mkts
Fund familyNational security index
Inception2023-12-06

The live price chart, fund profile and news are in the interactive NSI viewer.

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