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%
2 Overlapping Holdings
Symbol Grade Weight in NSI Weight in EWT Overlap
CHT C 2.07% 1.3% 1.3%
UMC F 1.85% 1.4% 1.4%
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
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