Northern Lights Fund Trust IV National Security Emerging Markets Index ETF

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About NSI

NSI tracks an emerging markets index that excludes companies perceived to pose a threat to the US national security. Selected securities are weighted by market-cap. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
106
Number of holdings106
Inception Date
Dec 6, 2023
Inception DateDec 6, 2023

What's in this fund

Sectors

As of March 30, 2026
Technology30.31%
Financial Services21.38%
Consumer Cyclical14.44%
Communication Services10.60%
Basic Materials7.92%
Energy4.20%
Industrials3.22%
Healthcare3.14%
Consumer Defensive2.70%
Utilities1.47%
Real Estate0.62%

Top 10 Holdings (42.19% of total assets)

As of March 30, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM14.92%
Samsung Electronics Co Ltd DRSMSN (XLON)5.52%
China Construction Bank Corp ADRCICHY (PINX)3.75%
PDD HoldingsPDD3.25%
Ping An Insurance (Group) Co. of China Ltd ADRPNGAY (PINX)2.71%
Hon Hai Precision Industry Co Ltd DRHHPD (XLON)2.72%
Reliance Industries Ltd GDR - 144ARIGD (XLON)2.60%
Naspers Ltd ADRNPSNY (PINX)2.41%
ASE TechnologyASX2.24%
HDFC BankHDB2.07%

NSI Key Statistics

AUM
36.76M
AUM36.76M
Price-Earnings ratio
14.96
Price-Earnings ratio14.96
30-Day yield
30-Day yield
Average volume
1.55K
Average volume1.55K
High today
$34.42
High today$34.42
Low today
$34.08
Low today$34.08
Open price
$34.08
Open price$34.08
Volume
411.00
Volume411.00
52 Week high
$39.20
52 Week high$39.20
52 Week low
$22.81
52 Week low$22.81
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Northern Lights Fund Trust IV National Security Emerging Markets Index ETF(NSI) shares are valued at $34.33. The company's market cap stands at 37.42M, with a P/E ratio of 14.96 and a dividend yield of 1.7%.

On 2026-03-31, Northern Lights Fund Trust IV National Security Emerging Markets Index ETF(NSI) stock traded between a low of $34.08 and a high of $34.42. Shares are currently priced at $34.33, which is +0.7% above the low and -0.3% below the high.

The Northern Lights Fund Trust IV National Security Emerging Markets Index ETF(NSI)'s current trading volume is 411, compared to an average daily volume of 1.55K.

During the past year, Northern Lights Fund Trust IV National Security Emerging Markets Index ETF(NSI) stock moved between $22.81 at its lowest and $39.20 at its peak.

During the past year, Northern Lights Fund Trust IV National Security Emerging Markets Index ETF(NSI) stock moved between $22.81 at its lowest and $39.20 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.