AUM $42.0MER 0.75%NAV $38.17Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$37.51Day Range
$37.84$37.84
52-Week Range
$29.99$39.85
Avg Volume
541Dividend Yield
1.57%Expense Ratio
0.75%AUM
$42.0MShares Outstanding
1.1METF 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 | 37.07% |
| Financial Services | 20.60% |
| Consumer Cyclical | 12.47% |
| Communication Services | 9.45% |
| Basic Materials | 6.64% |
| Industrials | 3.69% |
| Energy | 3.54% |
| Healthcare | 2.58% |
| Consumer Defensive | 2.31% |
| Utilities | 1.03% |
| Real Estate | 0.62% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 25.57% |
| China | 18.66% |
| Other | 14.10% |
| Korea (the Republic of) | 7.92% |
| Brazil | 6.02% |
| India | 4.73% |
| South Africa | 4.12% |
| Mexico | 3.20% |
| Ireland | 2.51% |
| Switzerland | 1.90% |
| Chile | 1.85% |
| Uruguay | 1.65% |
| Indonesia | 1.47% |
| Cayman Islands | 1.33% |
| United States | 1.19% |
| Hong Kong | 0.98% |
| Colombia | 0.95% |
| Singapore | 0.72% |
| Peru | 0.32% |
| Philippines | 0.27% |
| Turkey | 0.22% |
| Netherlands | 0.21% |
| Luxembourg | 0.11% |
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 $42.0M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMIC-ADR | 14.28% | 13,896 | $6.0M |
| 2 | — | SAMSUN-GDR REG S | 8.28% | 713 | $3.5M |
| 3 | ASX | ASE TECHN-ADR | 4.31% | 45,582 | $1.8M |
| 4 | CICHY | CHINA CONSTR-ADR | 3.65% | 68,304 | $1.5M |
| 5 | — | BBH SWEEP VEHICLE | 3.55% | 1,488,036 | $1.5M |
| 6 | HNHPF | HON HAI-GDR REGS | 3.31% | 82,715 | $1.4M |
| 7 | PDD | PDD HOLDINGS INC | 2.51% | 12,492 | $1.1M |
| 8 | PNGAY | PING AN INSU-ADR | 2.38% | 70,605 | $996K |
| 9 | UMC | UNITED MICRO-ADR | 2.27% | 49,145 | $952K |
| 10 | — | RELIANC-GDR 144A | 2.17% | 16,522 | $909K |
| 11 | NTES | NETEASE INC-ADR | 2.11% | 7,222 | $886K |
| 12 | NPSNY | NASPERS-N ADR | 1.95% | 82,620 | $815K |
| 13 | ONC | BEONE MEDICINES | 1.90% | 2,236 | $796K |
| 14 | MPNGY | MEITUAN-UNSP ADR | 1.88% | 34,702 | $786K |
| 15 | ZTO | ZTO EXPRESS -ADR | 1.74% | 31,731 | $727K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | -1.34% | |
| 1M | +0.14% | |
| 3M | +0.19% | |
| 6M | -0.79% | |
| YTD | +8.82% | |
| 1Y | +25.93% | |
| 3Y | +61.50% | |
| 5Y | +61.50% |
Moving Averages
20-Day MA
$37.64
Above 20-Day MA50-Day MA
$37.80
Above 50-Day MA200-Day MA
$36.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.85
Current Price
$37.84
52-Week Low
$29.99
$29.99$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(1498 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.62% |
| AUM | $42.0M | $8.25B | $2.10B |
| Dividend Yield | 1.57% | 3.03% | 3.91% |
| Avg Volume | 541 | 668.6K | 245.9K |
| Holdings | — | 231 | 461 |
| Performance | |||
| 1-Month Return | — | -3.00% | -4.77% |
| 6-Month Return | — | -0.22% | +3.77% |
| YTD Return | +13.04% | +13.67% | +11.55% |
| 1-Year Return | — | +13.85% | +5.56% |
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