National Security Emerging Markets Index ETF
0
Funds holding %
of 7,327 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
15% less capital invested
Capital invested by funds: $5.05M [Q4 2024] → $4.31M (-$739K) [Q1 2025]
20% less funds holding
Funds holding: 5 [Q4 2024] → 4 (-1) [Q1 2025]
23.73% less ownership
Funds ownership: 87.64% [Q4 2024] → 63.91% (-23.73%) [Q1 2025]
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Research analyst outlook
We haven’t received any recent analyst ratings for NSI.
Financial journalist opinion
Positive
Schwab Network
1 year ago
NSI ETF: Investing with U.S. National Security in Mind
How do investors find opportunities in emerging markets? Justin Bernier discusses emerging market investing with U.S. national security in mind, highlighting the NSI ETF.
Positive
ETF Trends
1 year ago
New Emerging Markets ETF to Avoid Potential National Security Threats
In 2023, many people have had concerns about investing in broad emerging markets index ETFs. For some, this is based on fundamentals for Chinese stocks but for others it's national security.
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