NSI National Security Emerging Markets Index ETF
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Over the year to Oct 28, 2026, NSI returned 10.4%.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
NSI risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · May 31, 2026What you earned
What did you actually buy?
Energy security and critical technology · holdings as of May 31, 2026More on NSI
Every number below is on this page. Open what you need.Price, 1 year
$36.53+0.6%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +10.4%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −4.0% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +1.8% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | −1.8% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +9.4% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +10.4% | +13.6% |
| Since launch Dec 7, 2023 – Oct 28, 2026 | +53.8% | +74.8% |
| Since launch, annualised Dec 7, 2023 – Oct 28, 2026 | +16.0% | – |
Total returns, distributions reinvested. Listed Dec 2023: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of May 31, 2026NSI: in the month to May 31, 2026, nothing net moved, by its SEC filing.
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions NSI files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for NSI, back to Dec 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare NSI with other funds in the flows tool
Month by month, money in and money outDec 2023 to May 2026
NSI, money in and money out each month from Dec 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from NSI’s SEC filings (N-PORT item B.6). Of the 30 months listed, money came in on net in 17 and went out in 1.
Every bar is from NSI’s SEC filings (N-PORT item B.6). Of the 30 months listed, money came in on net in 17 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.
NSI key stats
Trading
as of Feb 13, 2026
NSI top ten by weight, 47.0% of the fund, of its 104 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About NSI
How we measure
12 seats on NSI, as of Oct 28, 2026: 2 Mixed, 4 Challenges, 6 Not enough data.
Questions people ask about NSI
- How much of NSI is in S&P 500 companies?
- By its holdings filed for May 31, 2026, 0% of NSI by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does NSI hold?
- 104 positions as filed for May 31, 2026, with the top ten at 47% of the fund. The largest are TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD at 15.9%, SAMSUNG ELECTRONICS CO LTD at 9.1%, HON HAI PRECISION INDUSTRY COMPANY LTD at 3.6%.
- Has NSI beaten the S&P 500?
- Over the year to Oct 28, 2026 NSI returned +10.4% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 3.2 points.
- What does NSI cost?
- The prospectus expense ratio is 0.75% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.75%.
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ETFIQ, NSI, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/nsi
ETFIQ. (Oct 28, 2026). NSI, thematic ETFs. Retrieved from https://etfiq.com/funds/nsi
[NSI, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/nsi)
The difference bar for NSI, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/nsi"><img src="https://etfiq.com/assistant/api/embed/themes/nsi.svg" alt="NSI: 0% of NSI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of May 31, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">NSI: 0% of NSI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of May 31, 2026. Data: <a href="https://etfiq.com/funds/nsi">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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