NSI vs. EEMV ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to iShares MSCI Emerging Markets Minimum Volatility Index Fund (EEMV)
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

$27.56

Average Daily Volume

884

Number of Holdings *

88

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

iShares MSCI Emerging Markets Minimum Volatility Index Fund

EEMV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Minimum Volatility Index. The fund seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") to measure the performance of equity securities in global emerging markets that in aggregate have lower volatility. It generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.68

Average Daily Volume

425,872

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period NSI EEMV
30 Days -4.99% -4.22%
60 Days 2.75% 0.53%
90 Days 7.63% 4.21%
12 Months 18.24%
4 Overlapping Holdings
Symbol Grade Weight in NSI Weight in EEMV Overlap
CHT D 1.98% 1.39% 1.39%
HDB B 3.48% 0.26% 0.26%
IBN A 2.1% 0.31% 0.31%
WIT B 0.39% 0.69% 0.39%
NSI Overweight 84 Positions Relative to EEMV
Symbol Grade Weight
TSM B 12.07%
PDD C 4.55%
ASX C 2.09%
UMC F 1.96%
MELI A 1.76%
PKX F 1.47%
NTES F 1.33%
KB B 1.26%
SHG D 1.22%
INFY D 1.18%
PBR F 1.14%
KT A 1.11%
WF D 1.11%
VALE F 1.03%
NU C 0.98%
TCOM A 0.98%
RDY D 0.88%
FMX F 0.87%
LPL F 0.85%
ZTO C 0.76%
SKM D 0.75%
KEP A 0.72%
ABEV F 0.7%
LI C 0.7%
SSL F 0.68%
PHI F 0.67%
BEKE A 0.65%
ITUB F 0.65%
BGNE C 0.59%
CPNG B 0.57%
TKC F 0.55%
HTHT B 0.54%
VIPS F 0.53%
YMM B 0.51%
KOF F 0.51%
SQM D 0.5%
QFIN B 0.47%
PAC D 0.44%
ASR F 0.43%
GFI B 0.42%
TLK F 0.4%
BCH D 0.4%
ENIC C 0.39%
XPEV B 0.39%
BILI A 0.36%
XP F 0.36%
NIO D 0.36%
CIB D 0.33%
BBD F 0.33%
OMAB F 0.33%
HCM C 0.32%
TAL B 0.32%
YUMC A 0.31%
CX F 0.28%
BZ C 0.26%
IQ C 0.25%
HMY B 0.25%
SBSW B 0.24%
BSAC D 0.24%
BAP B 0.23%
VIST B 0.22%
ATHM D 0.22%
GGB F 0.21%
TGLS B 0.21%
FN B 0.21%
STNE F 0.17%
EBR F 0.17%
EC F 0.17%
SUZ C 0.17%
ASAI F 0.17%
MMYT A 0.15%
ERJ C 0.15%
VIV F 0.14%
BVN D 0.14%
PAGS F 0.14%
CIG D 0.11%
BAK F 0.1%
UGP F 0.1%
BSBR F 0.1%
SBS F 0.1%
CSAN F 0.1%
ELP F 0.1%
BRFS C 0.1%
CRDO A 0.1%
NSI Underweight 0 Positions Relative to EEMV
Symbol Grade Weight
Compare ETFs