evenfolioETF Details
National security index·Diversified Emerging Markets·NSI · Nasdaq
National Security Emerging Markets Index ETF (NSI)
- Price
- $35.62
- —12 Nov 2026
- Assets
- $39.9M
- Total net assets
- Expense ratio
- 0.75%
- Category 1.06%
- Yield
- 1.30%
- Trailing distributions
- 1Y return
- 6.8%-4.9%
- Category 11.7%
- 3Y CAGR
- —
- Category 17.3%
- 5Y CAGR
- —
- Category 5.6%
$35.62—12 Nov 2026
Fund
- Assets
- $39.9M
- Expense
- 0.75%
- Categ. exp
- 1.06%
- Yield
- 1.30%
ReturnFundCateg.
1Y6.8%11.7%
3Y—17.3%
5Y—5.6%
Launch14.8%—
Loading NAV history…
National Security Emerging Markets Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.1% | -6.8% | -8.3% | +6.7% | +6.8% | — | — | — | +14.8% |
| Diversified Emerging Markets average | -7.0% | -7.7% | -7.3% | 11.3% | 11.7% | 17.3% | 5.6% | 7.6% | 9.2% |
| Difference | +1.0% | +0.9% | -1.0% | -4.7% | -4.9% | — | — | — | +5.7% |
Holdings
The 10 largest positions make up 49.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 15.16% |
| SMSN | Samsung Electronics Co Ltd DR | 9.75% |
| ASX | ASE Technology Holding Co Ltd ADR | 4.63% |
| CICHY | China Construction Bank Corp ADR | 3.63% |
| HHPD | Hon Hai Precision Industry Co Ltd DR | 3.50% |
| UMC | United Microelectronics Corp ADR | 3.24% |
| SKHY | SK hynix Inc ADR | 3.18% |
| PDD | PDD Holdings Inc ADR | 2.25% |
| PNGAY | Ping An Insurance (Group) Co. of China Ltd ADR | 2.23% |
| RIGD | Reliance Industries Ltd GDR - 144A | 2.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.6
- P/B
- 2.0
- P/S
- 1.8
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Technology43.3%
- Financial services18.4%
- Consumer discretionary10.3%
- Communication services8.9%
- Materials6.1%
- Industrials3.5%
- Energy3.2%
- Health care2.6%
- Consumer staples2.1%
- Utilities1.0%
- Real estate0.5%
Asset mix
- Stocks97.1%
- Cash2.9%
ETF details
- Issuer
- National security index
- Category
- Equity · Diversified Emerging Markets
- Ticker
- NSI
- Exchange
- Nasdaq
- Inception
- 6 Dec 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.06%)
- Holdings turnover
- 37% (category 57%)
- Distribution yield
- 1.30%
- Beta, 3 years
- 0.00
- Total net assets
- $39.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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