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NSI · NASDAQ · ETF

National Security Emerging Markets Index ETF (NSI) Price, Holdings & Fees

$239.08−0.54%−$1.29End-of-day price as of Oct 9, 2026

National Security Emerging Markets Index ETF (NSI) closed at $239.08 on Oct 9, 2026, down 0.54% from the previous close of $240.37.

Share price, past year

1Y −2.63%

52-week range $225.83 – $267.04. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$239.08
Sep 30, 2026$229.89
Aug 31, 2026$249.43
Jul 31, 2026$242.92
Jun 30, 2026$246.37
May 29, 2026$248.25
Apr 30, 2026$243.40
Mar 31, 2026$256.79
Feb 27, 2026$255.31
Jan 30, 2026$246.53
Dec 31, 2025$257.11
Nov 28, 2025$256.36
Oct 31, 2025$247.14

Key statistics

Expense ratio
0.75%
as of Mar 31, 2026
Net assets
$41.9M
as of May 31, 2026
Holdings
105
as of May 31, 2026
52-week range
$225.83 – $267.04

National Security Emerging Markets Index ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

National Security Emerging Markets Index ETF held 105 investments worth $41.87M as of May 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 15.89% of the fund.

National Security Emerging Markets Index ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD15.89%$6.65M
2SAMSUNG ELECTRONICS CO LTD9.09%$3.80M
3BBH SWEEP VEHICLE4.08%$1.71M
4HON HAI PRECISION INDUSTRY COMPANY LTD3.65%$1.53M
5ASE TECHNOLOGY HOLDING CO LTD3.60%$1.51M
6CHINA CONSTRUCTION BANK CORP3.39%$1.42M
7PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD2.45%$1.03M
8PDD HOLDINGS INC2.45%$1.02M
9NASPERS LTD2.22%$927.79K
10RELIANCE INDUSTRIES LTD2.21%$923.58K
11NETEASE INC2.02%$846.35K
12HDFC BANK LTD1.79%$748.69K
13POSCO HOLDINGS INC1.65%$690.14K
14MERCADOLIBRE INC1.57%$657.91K
15BEONE MEDICINES LTD1.56%$654.44K
16MEITUAN LLC1.53%$639.31K
17CHUNGHWA TELECOM CO LTD1.48%$617.77K
18FULL TRUCK ALLIANCE CO LTD1.24%$518.70K
19UNITED MICROELECTRONICS CORP1.22%$511.43K
20VALE SA1.22%$510.40K
21ICICI BANK LTD1.18%$495.48K
22SK TELECOM CO LTD1.18%$493.30K
23KB FINANCIAL GROUP INC1.08%$451.31K
24SHINHAN FINANCIAL GROUP COMPANY LTD0.92%$386.87K
25WOORI FINANCIAL GROUP INC0.83%$349.10K

Top 25 of 105 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

National Security Emerging Markets Index ETF holdings by asset type
Asset type% of fund
Stocks95.80%
Cash and short-term investments4.08%
National Security Emerging Markets Index ETF holdings by country, largest 10
Country% of fund
Taiwan25.83%
Cayman Islands16.66%
South Korea15.94%
India6.69%
United States6.34%
Brazil5.93%
China5.85%
South Africa4.59%
Mexico3.89%
Chile1.83%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, National Security Emerging Markets Index ETF's total return was +1.02%, as reported to the SEC.

National Security Emerging Markets Index ETF monthly total returns
MonthTotal return
May 31, 2026+1.73%
Apr 30, 2026+8.31%
Mar 31, 2026−8.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
National Security Emerging Markets Index ETF
Ticker
NSI
Exchange
NASDAQ
Fund type
ETF
Trust
Northern Lights Fund Trust IV
SEC series ID
S000079901
SEC CIK
0001644419
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Northern Lights Fund Trust IV, the trust behind National Security Emerging Markets Index ETF, and cover all of its funds.

Frequently asked questions

What is NSI's price?

National Security Emerging Markets Index ETF (NSI) closed at $239.08 on Oct 9, 2026, down 0.54% from the previous close of $240.37.

What is NSI's expense ratio?

National Security Emerging Markets Index ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does NSI hold?

National Security Emerging Markets Index ETF held 105 investments worth $41.87M as of May 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 15.89% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SAMSUNG ELECTRONICS CO LTD, BBH SWEEP VEHICLE, HON HAI PRECISION INDUSTRY COMPANY LTD, ASE TECHNOLOGY HOLDING CO LTD.

How has NSI performed?

Over the 3 months to May 31, 2026, National Security Emerging Markets Index ETF's total return was +1.02%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures