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National Security Emerging Mkts Idx ETF NSI

Morningstar Medalist Rating
Medalist Rating as of | See National security index Investment Hub

Morningstar’s Analysis NSI

Will NSI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NSI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NSI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NSI’s parent organization’s priorities and whether they’re in line with investors’ interests.

National Security Emerging Mkts Idx ETF earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NSI

More NSI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

8.66 675,279
Technology

PDD Holdings Inc ADR

5.77 450,265
Consumer Cyclical

Cash & Cash Equivalents

4.99 389,022
Cash and Equivalents

Samsung Electronics Co Ltd DR

4.69 365,506
Technology

HDFC Bank Ltd ADR

3.51 273,452
Financial Services

Reliance Industries Ltd GDR - 144A

2.28 177,758
Energy

ICICI Bank Ltd ADR

2.15 167,614
Financial Services

Meituan ADR

1.97 153,653
Consumer Cyclical

MercadoLibre Inc

1.88 146,930
Consumer Cyclical

Chunghwa Telecom Co Ltd ADR

1.84 143,639
Communication Services