# National Security Emerging Markets Index ETF (NSI): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/nsi for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: National Security · Asset class: Equity - Strategy: Thematic · Inception: 2023-12-06 This fund commits a minimum of 80% of its total capital to the constituent securities of its tracking index. The index itself is comprised of shares traded on internationally recognized stock exchanges, but it deliberately omits companies whose ultimate beneficiaries, in the judgment of National Security Index, LLC (the “Sponsor”), are deemed to compromise the national security interests of the United States. ## Key Facts | Metric | Value | |---|---| | Price | $36.02 | | Expense Ratio | 0.75% | | Assets Under Management | $40.7M | | NAV | $36.03 | | Holdings Count | 0 | | Distribution Yield (TTM) | 0.86% | | Annual Distribution (TTM) | $0.31 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $31.81 – $39.85 | | Beta | 0.60 | ## Latest Distribution - Amount: $0.0524 /share - Ex-date: 2026-05-22 - Pay date: 2026-05-27 ## Frequently Asked Questions ### What does NSI invest in? This fund commits a minimum of 80% of its total capital to the constituent securities of its tracking index. The index itself is comprised of shares traded on internationally recognized stock exchanges, but it deliberately omits companies whose ultimate beneficiaries, in the judgment of National Security Index, LLC (the “Sponsor”), are deemed to compromise the national security interests of the United States. ### What is the expense ratio of NSI? National Security Emerging Markets Index ETF (NSI) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is NSI? National Security Emerging Markets Index ETF (NSI) manages $40.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is NSI actively managed or an index fund? NSI's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was NSI launched? National Security Emerging Markets Index ETF (NSI) launched in December 2023 and is managed by National Security. ### How has NSI performed? NSI's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does NSI pay a dividend? National Security Emerging Markets Index ETF (NSI) currently distributes little or no income. Trailing-twelve-month yield is 0.86%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does NSI pay dividends? National Security Emerging Markets Index ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is NSI's dividend yield? NSI's trailing-twelve-month yield is 0.86%, calculated from the sum of dividends over the past year divided by the current price. ### When is NSI's next ex-dividend date? The most recently announced ex-dividend date for NSI was 2026-05-22. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will NSI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.75% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does NSI charge its expense ratio? The expense ratio is deducted in tiny daily slices from NSI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does NSI cost more than a fund like VOO? NSI's strategy (current expense ratio 0.75%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where NSI sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to NSI? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as NSI (0.75%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/nsi - Distribution history: https://www.dividenddata.com/funds/nsi/dividend - Holdings & diversification: https://www.dividenddata.com/funds/nsi/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/nsi/expenses - Peer comparison: https://www.dividenddata.com/funds/nsi/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.