NSI

National Security Emerging Markets Index ETF

$35.73

-0.61%
CategoryEmerging Markets
OverviewAI BriefPerformanceHoldingsScoresNews
Q-Score43/ 100
Net Assets$39.9M
P/E49.58
Dividend Yield1.30%
52-Week Range—
Expense Ratio0.75%
1Y Return+15.9%
Beta0.88
AI summary

Price & performance

1M-1.0%
3M-1.7%
YTD+8.4%
1Y+15.9%
52-week range—
Beta0.88
Full chart and returns against a benchmark

Q-Score

43/ 100

Quality against peers; 50 is the peer median.

Growth60
Risk44
Performance42
Valuation21
Profitability63
Leverage65
Sentiment51
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.75%
Net assets$39.9M
1-year return+15.9%
Top-10 coverage50.7%
Dividend yield1.30%
Concentration and breadth