evenfolioETF Details
National security index·Diversified Emerging Markets·NSI · Nasdaq
National Security Emerging Markets Index ETF (NSI)
- Price
- $38.40
- —25 Sept 2026
- Assets
- $41.8M
- Total net assets
- Expense ratio
- 0.75%
- Category 1.06%
- Yield
- 1.21%
- Trailing distributions
- 1Y return
- 21.1%-8.4%
- Category 29.5%
- 3Y CAGR
- —
- Category 20.8%
- 5Y CAGR
- —
- Category 8.0%
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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 | +0.5% | +2.1% | +12.7% | +15.0% | +21.1% | — | — | — | +18.7% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | 0.0% | +0.1% | -8.6% | -7.8% | -8.4% | — | — | — | +5.4% |
Holdings
The 10 largest positions make up 44.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 13.83% |
| SMSN | Samsung Electronics Co Ltd DR | 8.13% |
| ASX | ASE Technology Holding Co Ltd ADR | 4.04% |
| CICHY | China Construction Bank Corp ADR | 3.96% |
| HHPD | Hon Hai Precision Industry Co Ltd DR | 3.23% |
| PDD | PDD Holdings Inc ADR | 2.51% |
| PNGAY | Ping An Insurance (Group) Co. of China Ltd ADR | 2.42% |
| UMC | United Microelectronics Corp ADR | 2.34% |
| NTES | NetEase Inc ADR | 2.11% |
| RIGD | Reliance Industries Ltd GDR - 144A | 2.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.8
- P/B
- 1.9
- P/S
- 1.7
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Technology38.1%
- Financial services20.5%
- Consumer discretionary11.5%
- Communication services9.2%
- Materials7.5%
- Energy3.4%
- Industrials3.3%
- Health care2.9%
- Consumer staples2.1%
- Utilities1.0%
- Real estate0.6%
Asset mix
- Stocks96.3%
- Cash3.7%
ETF details
- Issuer
- National security index
- Category
- Equity · Diversified Emerging Markets
- Ticker
- NSI
- Exchange
- Nasdaq
- Inception
- 6 Dec 2023 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.06%)
- Holdings turnover
- 37% (category 57%)
- Distribution yield
- 1.21%
- Beta, 3 years
- 0.00
- Total net assets
- $41.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- PEMX · Putnam Emerging Markets ex-China ETFFranklin Templeton, Inc · $32.2M · ER 0.70%
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