NSI — National Security Emerging Markets Index ETF
Data updated: 2026-07-28
NSI — National Security Emerging Markets Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $41.87M AUM · 0.75% expense ratio · 41.0% 1-yr return. From SEC regulatory filings.
NSI Fund Overview
NSI — National Security Emerging Markets Index ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $41.87M
- 1-year return: 41.0%
- Ticker: NSI
- SEC CIK: 0001644419
- SEC series ID: S000079901
- Share class ID: C000241373
NSI Holdings
Top 10 holdings of National Security Emerging Markets Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 15.89% |
| Samsung Electronics Co. Ltd. | 9.09% |
| Bbh Sweep Vehicle | 4.08% |
| Hon Hai Precision Industry Company Ltd. | 3.65% |
| Ase Technology Holding Co. Ltd. | 3.60% |
| China Construction Bank Corp. | 3.39% |
| Ping An Insurance (group) Company Of China Ltd. | 2.45% |
| Pdd Holdings, Inc. | 2.45% |
| Naspers Ltd. | 2.22% |
| Reliance Industries Ltd. | 2.21% |
NSI Portfolio Allocation
Asset-class allocation of National Security Emerging Markets Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 4.1% |
NSI Performance
Total returns for NSI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 41.0% |
| 3 years (annualised) | 19.0% |
NSI Risk Information
Risk metrics for NSI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
NSI Costs and Fees
NSI costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 37%
- Brokerage commissions: 5.59 bps of average net assets (SEC N-CEN)
NSI Cashflows
Over the 12 months to 2026-02, National Security Emerging Markets Index ETF had net inflows of $22.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.12M |
| 2026-01 | $351.88K |
| 2025-12 | $1.30M |
| 2025-11 | $0 |
| 2025-10 | $2.66M |
| 2025-09 | $3.12M |
NSI Debt Constituents
No individual debt constituents are reported in National Security Emerging Markets Index ETF's latest SEC N-PORT filing.
NSI Prospectus and SEC Filings
Official National Security Emerging Markets Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.