National Security Emerging Markets Index
$35.09
0
+$0.81+2.35%Friday 21:00
+$0.00+0%Friday 21:00After hours
Statistics
Day High
35.08
Day Low
35.08
52W High
39.85
52W Low
31.81
Volume
193
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.31%
Dividend
0.46
Upcoming
Expense Ratio
0.75%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
1.31%Dividend Yield
Nov 2026
$0.15
Nov 2026
$0.26
May 2026
$0.05
Dec 2025
$0.26
Nov 2025
$0.15
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-46.09%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
This fund commits a minimum of 80% of its total capital to the constituent securities of its tracking index. The index itself is comprised of shares traded on internationally recognized stock exchanges, but it deliberately omits companies whose ultimate beneficiaries, in the judgment of National Security Index, LLC (the “Sponsor”), are deemed to compromise the national security interests of the United States.
Show More
CEO
Country
United States
ISIN
US66537J4085
Listings
0 Comments
Share your thoughts
FAQs
What is National Security Emerging Markets Index stock price today?▼
The current price of NSI is $35.09 USD — it has increased by +2.35% in the past 24 hours. Watch National Security Emerging Markets Index stock price performance more closely on the chart.
What is National Security Emerging Markets Index stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange National Security Emerging Markets Index stocks are traded under the ticker NSI.
Is National Security Emerging Markets Index stock price growing?▼
NSI stock has fallen by -0.6% compared to the previous week, the month change is a -7.75% fall, over the last year National Security Emerging Markets Index has showed a +6.19% increase.
Does National Security Emerging Markets Index pay dividends?▼
Yes, NSI dividends are paid trimesterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 1.31%.
In which sector is National Security Emerging Markets Index located?▼
National Security Emerging Markets Index operates in the Finance & Payments sector.
When did National Security Emerging Markets Index complete a stock split?▼
National Security Emerging Markets Index has not had any recent stock splits.
Where is National Security Emerging Markets Index headquartered?▼
National Security Emerging Markets Index is headquartered in Wheaton, United States.