National Security Emerging Markets Index ETF NSI

Medalist Rating as of | See National security index Investment Hub

Morningstar’s Analysis NSI

Will NSI outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

National Security Emerging Mkts Idx ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings NSI

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

13.84 6M
Technology

Samsung Electronics Co Ltd DR

7.64 3M
Technology

ASE Technology Holding Co Ltd ADR

4.16 2M
Technology

China Construction Bank Corp ADR

3.72 1M
Financial Services

Cash & Cash Equivalents

3.36 1M
Cash and Equivalents

Hon Hai Precision Industry Co Ltd DR

3.07 1M
Technology

PDD Holdings Inc ADR

2.66 1M
Consumer Cyclical

Ping An Insurance (Group) Co. of China Ltd ADR

2.49 998,186
Financial Services

United Microelectronics Corp ADR

2.47 988,387
Technology

NetEase Inc ADR

2.40 960,201
Communication Services

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