AUM $41.1MER 0.75%NAV $37.68Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$39.09Day Range
$37.88$38.49
52-Week Range
$27.64$39.60
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 | 30.41% |
| Financial Services | 21.40% |
| Consumer Cyclical | 14.46% |
| Communication Services | 10.43% |
| Basic Materials | 8.08% |
| Energy | 4.09% |
| Industrials | 3.22% |
| Healthcare | 3.15% |
| Consumer Defensive | 2.69% |
| Utilities | 1.47% |
| Real Estate | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 25.69% |
| Taiwan (Province of China) | 21.93% |
| China | 12.44% |
| Korea (the Republic of) | 8.16% |
| Brazil | 7.48% |
| India | 4.60% |
| Mexico | 3.97% |
| Ireland | 2.89% |
| South Africa | 2.41% |
| Uruguay | 1.71% |
| Chile | 1.67% |
| United States | 1.65% |
| Peru | 0.80% |
| Thailand | 0.79% |
| Indonesia | 0.75% |
| United Kingdom | 0.74% |
| Colombia | 0.69% |
| Netherlands | 0.31% |
| Philippines | 0.31% |
| Singapore | 0.29% |
| Turkey | 0.26% |
| Hong Kong | 0.24% |
| Cayman Islands | 0.12% |
| Luxembourg | 0.10% |
| 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 46.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMIC-ADR | 16.93% | 17,301 | $6.9M |
| 2 | — | SAMSUN-GDR REG S | 6.71% | 713 | $2.8M |
| 3 | — | CHINA CONSTR-ADR | 3.60% | 65,702 | $1.5M |
| 4 | — | BBH SWEEP VEHICLE | 3.35% | 1,373,970 | $1.4M |
| 5 | ASX | ASE TECHN-ADR | 3.09% | 39,262 | $1.3M |
| 6 | PDD | PDD HOLDINGS INC | 2.89% | 12,126 | $1.2M |
| 7 | — | HON HAI-GDR REGS | 2.88% | 82,715 | $1.2M |
| 8 | — | PING AN INSU-ADR | 2.61% | 66,828 | $1.1M |
| 9 | — | RELIANC-GDR 144A | 2.45% | 16,522 | $1.0M |
| 10 | — | NASPERS-N ADR | 2.32% | 89,039 | $953K |
| 11 | NTES | NETEASE INC-ADR | 1.95% | 6,891 | $801K |
| 12 | PKX | POSCO-SPON ADR | 1.95% | 9,734 | $799K |
| 13 | HDB | HDFC BANK-ADR | 1.91% | 31,484 | $782K |
| 14 | MELI | MERCADOLIBRE INC | 1.72% | 388 | $704K |
| 15 | MPNGY | MEITUAN-UNSP ADR | 1.69% | 32,502 | $695K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.40% | |
| 1W | +0.29% | |
| 1M | +2.94% | |
| 3M | +2.05% | |
| 6M | +15.47% | |
| YTD | +10.56% | |
| 1Y | +37.77% | |
| 3Y | +64.09% | |
| 5Y | +64.09% |
Moving Averages
20-Day MA
$38.14
Above 20-Day MA50-Day MA
$36.60
Above 50-Day MA200-Day MA
$33.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.60
Current Price
$38.15
52-Week Low
$27.64
$27.64$39.60
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(1407 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.62% |
| AUM | $41.1M | $6.99B | $1.96B |
| Dividend Yield | 1.57% | 2.86% | 3.91% |
| Avg Volume | 1.6K | 602.7K | 272.0K |
| Holdings | — | 203 | 417 |
| Performance | |||
| 1-Month Return | +2.94% | +12.01% | +3.62% |
| 6-Month Return | +16.19% | +12.17% | +10.49% |
| YTD Return | +14.85% | +13.99% | +9.80% |
| 1-Year Return | +42.23% | +40.85% | +27.29% |
Compare with Another ETF
Search for an ETF to compare with NSI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.