EMM vs. NSI ETF Comparison

Comparison of Global X Emerging Markets ETF (EMM) to National Security Emerging Markets Index ETF (NSI)
EMM

Global X Emerging Markets ETF

EMM Description

EMM seeks long-term capital growth by investing in companies believed to be able to achieve and maintain a leading position within their respective country, region, industry, products produce, or services provided. The belief is that emerging markets have the potential for higher levels of growth based on the occurrence of socio-economic changes. Thus, an opportunistic approach to investing in companies considered to be best positioned to benefit from these changes. The funds investable universe is limited to emerging market stocks that meet minimum trading volume and market capitalization requirements. The selection process also considers advantageous-competitive strategies and share-holder beneficial practices and philosophies. The portfolio is constructed using a bottom-up fundamental analysis, subject to a risk management framework. The fund may engage in active and frequent trading. On May 15, 2023, EMM converted from a mutual fund to an actively managed ETF, with $18 million in assets.

Grade (RS Rating)

Last Trade

$27.40

Average Daily Volume

6,520

Number of Holdings *

10

* may have additional holdings in another (foreign) market
NSI

National Security Emerging Markets Index ETF

NSI Description 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.

Grade (RS Rating)

Last Trade

$26.83

Average Daily Volume

1,133

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period EMM NSI
30 Days -4.54% -4.88%
60 Days -3.69% -0.51%
90 Days -3.22% -0.59%
12 Months 9.78%
9 Overlapping Holdings
Symbol Grade Weight in EMM Weight in NSI Overlap
GFI D 0.88% 0.35% 0.35%
HDB C 2.0% 3.56% 2.0%
IBN D 3.12% 2.23% 2.23%
ITUB D 1.03% 0.67% 0.67%
MELI C 0.57% 1.78% 0.57%
MMYT B 1.48% 0.16% 0.16%
NU C 1.01% 1.09% 1.01%
SHG C 1.74% 1.22% 1.22%
TSM C 10.02% 11.91% 10.02%
EMM Overweight 1 Positions Relative to NSI
Symbol Grade Weight
ARCO F 0.65%
EMM Underweight 79 Positions Relative to NSI
Symbol Grade Weight
PDD F -4.43%
CHT D -2.07%
ASX D -2.02%
UMC F -1.85%
PKX F -1.38%
NTES C -1.37%
INFY C -1.24%
PBR C -1.19%
KB B -1.19%
KT A -1.13%
WF C -1.08%
TCOM B -1.07%
VALE F -0.98%
RDY D -0.89%
FMX F -0.88%
LPL F -0.85%
SKM C -0.75%
ABEV F -0.72%
KEP B -0.71%
ZTO F -0.68%
BEKE C -0.66%
SSL F -0.65%
PHI D -0.62%
TKC B -0.62%
LI F -0.58%
CPNG D -0.57%
BGNE D -0.56%
VIPS F -0.55%
HTHT D -0.53%
YMM C -0.5%
KOF F -0.5%
XPEV C -0.5%
SQM D -0.47%
PAC A -0.47%
WIT A -0.44%
ASR D -0.44%
QFIN A -0.43%
BCH C -0.4%
ENIC B -0.39%
BILI D -0.38%
TLK F -0.37%
YUMC B -0.36%
XP F -0.36%
OMAB F -0.35%
CIB B -0.35%
NIO F -0.33%
TAL F -0.31%
BBD D -0.31%
HCM C -0.28%
CX F -0.26%
BZ F -0.25%
BSAC C -0.24%
BAP A -0.24%
IQ F -0.23%
TGLS B -0.23%
FN C -0.23%
GGB C -0.23%
ATHM C -0.22%
HMY C -0.22%
VIST B -0.21%
SBSW F -0.21%
SUZ B -0.18%
STNE F -0.18%
ASAI F -0.18%
EBR F -0.17%
ERJ B -0.17%
EC D -0.16%
PAGS F -0.15%
VIV D -0.14%
CRDO C -0.13%
BVN F -0.13%
CIG A -0.12%
BRFS D -0.11%
SBS B -0.11%
ELP F -0.1%
CSAN F -0.1%
UGP F -0.1%
BAK F -0.09%
BSBR F -0.09%
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