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
$26.79
Average Daily Volume
1,132
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
$59.55
Average Daily Volume
281,367
Number of Holdings
*
6
* may have additional holdings in another (foreign) market
Performance
Period | NSI | EEMV |
---|---|---|
30 Days | -5.26% | -3.28% |
60 Days | -0.77% | -2.47% |
90 Days | -2.09% | -1.08% |
12 Months | 12.76% |
NSI Overweight 84 Positions Relative to EEMV
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 11.91% | |
PDD | F | 4.43% | |
ASX | D | 2.02% | |
UMC | F | 1.85% | |
MELI | C | 1.78% | |
PKX | D | 1.38% | |
NTES | D | 1.37% | |
INFY | C | 1.24% | |
SHG | C | 1.22% | |
PBR | D | 1.19% | |
KB | B | 1.19% | |
KT | A | 1.13% | |
NU | C | 1.09% | |
WF | C | 1.08% | |
TCOM | B | 1.07% | |
VALE | F | 0.98% | |
RDY | F | 0.89% | |
FMX | F | 0.88% | |
LPL | D | 0.85% | |
SKM | C | 0.75% | |
ABEV | F | 0.72% | |
KEP | B | 0.71% | |
ZTO | F | 0.68% | |
ITUB | F | 0.67% | |
BEKE | D | 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 | B | 0.47% | |
ASR | D | 0.44% | |
QFIN | A | 0.43% | |
BCH | C | 0.4% | |
ENIC | B | 0.39% | |
BILI | D | 0.38% | |
TLK | D | 0.37% | |
YUMC | C | 0.36% | |
XP | F | 0.36% | |
OMAB | D | 0.35% | |
CIB | B | 0.35% | |
GFI | D | 0.35% | |
NIO | F | 0.33% | |
TAL | F | 0.31% | |
BBD | D | 0.31% | |
HCM | D | 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 | D | 0.22% | |
VIST | B | 0.21% | |
SBSW | D | 0.21% | |
SUZ | B | 0.18% | |
STNE | F | 0.18% | |
ASAI | F | 0.18% | |
EBR | F | 0.17% | |
ERJ | A | 0.17% | |
MMYT | B | 0.16% | |
EC | D | 0.16% | |
PAGS | F | 0.15% | |
VIV | F | 0.14% | |
CRDO | B | 0.13% | |
BVN | D | 0.13% | |
CIG | C | 0.12% | |
BRFS | C | 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% |
NSI: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Telecom Services
Banks - Regional - Asia
Internet Content & Information
Airports & Air Services
Auto Manufacturers
Gold
Oil & Gas Integrated
Semiconductors
Specialty Retail
Utilities - Regulated Electric
Beverages - Brewers
Building Materials
Chemicals
Consumer Electronics
Industrial Metals & Minerals
Information Technology Services
Leisure
Oil & Gas Refining & Marketing
Software - Application
Keywords:
Bank
Banking
Investment Banking
Broadband
Currency
Financial Products
Internet Access
Natural Gas
Telecommunications
Investment Product
Advertising Services
E-Commerce
Information And Communications Technology
Investment Banking Services
Securitization
Telecommunication Services
Broadband Internet
Cash Management
Commercial Banking
Connection Services
EEMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Asset Management
Information Technology Services
Software - Application
Telecom Services
Keywords:
Bank
Banking
Cash Management
Investment Banking
Retail Banking
Telecommunications
ADSL
Access Management
Backup Software
Broadband
Broadband Access
Business Development
Business Intelligence
Business Intelligence Software
Business Loans
Business Process Outsourcing
Business Process Outsourcing Services
CRM
Car Loans
Cement Services