NSI
National Security Emerging Marke
NSI
27,56
0,01 Bil. AUM
1,0% Expense Ratio
26,39 NAV
National Security Emerging Marke Profile
About National Security Emerging Marke
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the “Sponsor”) pose a threat to the national security interests of the United States.
- Company
- Holdings
- 0
- CUSIP
National Security Emerging Marke Sectors
Industry | Percentage |
---|---|
Technology | 29,17% |
Financial Servic | 21,83% |
Consumer Cyclica | 13,01% |
Communication Se | 11,23% |
Basic Materials | 6,41% |
Energy | 5,86% |
Consumer Defensi | 4,38% |
Industrials | 2,95% |
Healthcare | 2,29% |
Utilities | 2,10% |
Real Estate | 0,77% |