AUM $41.2MER 0.75%NAV $37.84Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$37.83Day Range
$37.50$37.75
52-Week Range
$29.37$39.85
Avg Volume
1.5KDividend Yield
1.57%Expense Ratio
0.75%AUM
$41.2MShares 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 | 38.37% |
| Financial Services | 19.03% |
| Consumer Cyclical | 12.08% |
| Communication Services | 9.47% |
| Basic Materials | 7.76% |
| Energy | 3.52% |
| Healthcare | 2.75% |
| Industrials | 2.69% |
| Consumer Defensive | 2.44% |
| Utilities | 1.29% |
| Real Estate | 0.61% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 92.79% |
| United States | 1.99% |
| Uruguay | 1.56% |
| Peru | 0.90% |
| South Africa | 0.67% |
| India | 0.63% |
| Thailand | 0.62% |
| Mexico | 0.44% |
| Philippines | 0.28% |
| Luxembourg | 0.11% |
| 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 $41.2M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 49.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TAIWAN SEMIC-ADR | 14.75% | 13,771 | $6.1M |
| 2 | — | SAMSUN-GDR REG S | 9.42% | 713 | $3.9M |
| 3 | — | BBH SWEEP VEHICLE | 5.49% | 2,258,819 | $2.3M |
| 4 | — | ASE TECHN-ADR | 3.94% | 39,262 | $1.6M |
| 5 | — | CHINA CONSTR-ADR | 3.46% | 65,702 | $1.4M |
| 6 | — | HON HAI-GDR REGS | 3.27% | 82,715 | $1.3M |
| 7 | — | UNITED MICRO-ADR | 2.96% | 43,458 | $1.2M |
| 8 | — | RELIANC-GDR 144A | 2.23% | 16,522 | $919K |
| 9 | — | PDD HOLDINGS INC | 2.23% | 12,126 | $918K |
| 10 | — | PING AN INSU-ADR | 2.18% | 66,828 | $896K |
| 11 | — | NASPERS-N ADR | 2.14% | 89,039 | $880K |
| 12 | — | NETEASE INC-ADR | 1.97% | 6,891 | $811K |
| 13 | — | HDFC BANK-ADR | 1.95% | 31,484 | $805K |
| 14 | MELI | MERCADOLIBRE INC | 1.56% | 388 | $644K |
| 15 | ONC | BEONE MEDICINES | 1.53% | 2,273 | $630K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -3.88% | |
| 1M | -2.31% | |
| 3M | +11.34% | |
| 6M | +12.10% | |
| YTD | +8.30% | |
| 1Y | +27.92% | |
| 3Y | +60.72% | |
| 5Y | +60.72% |
Moving Averages
20-Day MA
$38.31
Below 20-Day MA50-Day MA
$38.22
Below 50-Day MA200-Day MA
$35.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.85
Current Price
$37.75
52-Week Low
$29.37
$29.37$39.85
Current Yield
1.57%
Annual Dividend
$0.6165
Frequency
Irregularx/year
Last Ex-Date
May 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 22, 2026 | $0.0524 | May 27, 2026 |
| 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 |
| Jul 18, 2023 | $0.7500 | — |
| Apr 23, 2019 | $1.1200 | — |
| Apr 24, 2018 | $1.1200 | — |
| Apr 25, 2017 | $0.1300 | — |
| Aug 2, 2016 | $0.1300 | — |
| May 3, 2016 | $0.1400 | — |
| Aug 4, 2015 | $0.1300 | — |
| May 5, 2015 | $0.1200 | — |
| Aug 12, 2014 | $0.1300 | — |
| Apr 29, 2014 | $0.0900 | — |
| Aug 27, 2013 | $0.0900 | — |
Dividend Payments Over Time
Category Comparison
| Metric | NSI | Technology(1556 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.62% |
| AUM | $41.2M | $7.74B | $2.02B |
| Dividend Yield | 1.57% | 2.86% | 3.91% |
| Avg Volume | 1.5K | 767.7K | 316.9K |
| Holdings | — | 226 | 408 |
| Performance | |||
| 1-Month Return | +1.56% | +0.30% | +1.62% |
| 6-Month Return | -1.98% | +9.53% | +2.92% |
| YTD Return | +12.49% | +12.64% | +10.94% |
| 1-Year Return | +14.93% | +12.80% | +12.10% |
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