NSI - National Security Emerging Markets Index ETF ETF Analysis | Stock Taper
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NSI

National Security Emerging Markets Index ETF
National Security Emerging Markets Index ETF Inspire
$35.14 -0.48% (-0.17)

Managing Company Inspire
Asset Under Management $33.81M
Inception Date Dec 6, 2023
Expense Ratio 0.75%
52w High $35.32
52w Low $22.81
Volume 308
Avg Volume 4,280
Asset Class Equity

About National Security Emerging Markets Index ETF

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.

SECTOR HOLDINGS

Technology Technology
30.83%
Financial Services Financial Services
23.87%
Consumer Cyclical Consumer Cyclical
12.94%
Communication Services Communication Services
10.27%
Basic Materials Basic Materials
6.17%
Energy Energy
4.39%
Industrials Industrials
3.72%
Consumer Defensive Consumer Defensive
3.64%
Healthcare Healthcare
2.24%
Utilities Utilities
1.31%
Real Estate Real Estate
0.63%

Holdings (Top 20)

No holdings data available.