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.
National Security Emerging Markets Index ETF NSI
Morningstar’s Analysis NSI
Will NSI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |