NSI vs. EWT ETF Comparison
Comparison of National Security Emerging Markets Index ETF (NSI) to iShares MSCI Taiwan Index Fund (EWT)
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
EWT
iShares MSCI Taiwan Index Fund
EWT Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Taiwan Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Taiwan Stock Exchange. Components primarily include financial, information technology and materials companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.74
Average Daily Volume
2,942,054
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
Performance
Period | NSI | EWT |
---|---|---|
30 Days | -5.26% | -4.85% |
60 Days | -0.77% | 1.09% |
90 Days | -2.09% | -1.21% |
12 Months | 20.54% |
NSI Overweight 86 Positions Relative to EWT
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 11.91% | |
PDD | F | 4.43% | |
HDB | C | 3.56% | |
IBN | C | 2.23% | |
ASX | D | 2.02% | |
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% | |
WIT | B | 0.44% | |
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 Underweight 0 Positions Relative to EWT
Symbol | Grade | Weight |
---|
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
EWT: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Keywords:
ADSL
Broadband
Broadband Access
Cloud Computing
Communication Technology
Communications Services
DSL
Data Services
Fabless Semiconductor Companies
Fiber Optics
Fiber To The Premises By Country
Fixed Line Network
Information And Communications Technology
Internet Access
Internet Data
Internet Data Center
Internet Services
Local Loop
Local Telephone
Local Telephone Service