All 106 NSI (NATIONAL SECURITY EMERGING MARKETS INDEX ETF) Holdings
There are 106 NSI holdings. Top 10 companies weight: 48.68%.
Total Market Cap: $4.52T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (106 stocks) | +20.45% | 19.94 | 15.13 | 0.24 | +13.27% | +21.13% | 1.19 | ||||||||||
101 | EDU | New Oriental Education & Technology Group Inc Adr | 0.11% | $47.19 | $7.43B | Education & Training Services | Consumer Defensive | -2.04% | 19.99 | 11.48 | 0.79 | N/A | N/A | 71 | +50.03% | $71 | -12.15% | 0.55 |
102 | n/a | Intercorp Financial Services Inc | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
103 | SUZ | Suzano Sa Adr | 0.10% | $8.06 | $10B | Paper & Paper Products | Basic Materials | +102.83% | 4.83 | 8.94 | N/A | N/A | N/A | 80 | +57.57% | $13 | -4.26% | 0.49 |
104 | AVAL | Grupo Aval Acciones Y Valores Sa Adr | 0.09% | $4.95 | $5.64B | Banks - Regional | Financial Services | -9.01% | 12.90 | N/A | 0.28 | N/A | N/A | 25 | -19.19% | $4 | +1.95% | 0.78 |
105 | TIMB | Tim Sa Adr | 0.08% | $22.08 | $11B | Telecom Services | Communication Services | +17.83% | 13.25 | 9.82 | 0.17 | N/A | N/A | 39 | +19.70% | $26 | +20.60% | 0.46 |
106 | n/a | Great Britsh Pound | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NSI (NATIONAL SECURITY EMERGING MARKETS INDEX ETF) Sector Allocation
HEALTHCARE
2.30%INFORMATION TECHNOLOGY
0.80%MATERIALS
0.70%CONSUMER DISCRETIONARY
0.40%CONSUMER STAPLES
0.30%COMMUNICATION SERVICES
0.00%INDUSTRIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%