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 May 29, 2026
Technology38.37%
Financial Services19.03%
Consumer Cyclical12.08%
Communication Services9.47%
Basic Materials7.76%
Energy3.52%
Healthcare2.74%
Industrials2.69%
Consumer Defensive2.45%
Utilities1.28%
Real Estate0.61%

Top 10 Holdings (47.02% of total assets)

As of May 29, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM15.91%
Samsung Electronics Co Ltd DRSMSN (XLON)9.10%
Hon Hai Precision Industry Co Ltd DRHHPD (XLON)3.65%
ASE TechnologyASX3.60%
China Construction Bank Corp ADRCICHY (OTCM)3.40%
Ping An Insurance (Group) Co. of China Ltd ADRPNGAY (OTCM)2.45%
PDD HoldingsPDD2.45%
Naspers Ltd ADRNPSNY (OTCM)2.22%
Reliance Industries Ltd GDR - 144ARIGD (XLON)2.21%
NetEaseNTES2.03%

NSI Key Statistics

AUM
43.38M
AUM43.38M
Price-Earnings ratio
15.29
Price-Earnings ratio15.29
30-Day yield
30-Day yield
Average volume
1.50K
Average volume1.50K
High today
$37.56
High today$37.56
Low today
$37.34
Low today$37.34
Open price
$37.56
Open price$37.56
Volume
583.00
Volume583.00
52 Week high
$39.85
52 Week high$39.85
52 Week low
$28.20
52 Week low$28.20
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Northern Lights Fund Trust IV National Security Emerging Markets Index ETF(NSI) stock is priced at $37.34, giving the company a market capitalization of 40.7M. It carries a P/E multiple of 15.29 and pays a dividend yield of 1.5%.

On 2026-06-09, Northern Lights Fund Trust IV National Security Emerging Markets Index ETF(NSI) stock moved within a range of $37.34 to $37.56. With shares now at $37.34, the stock is trading 0.0% above its intraday low and -0.6% below the session's peak.

Trading volume for Northern Lights Fund Trust IV National Security Emerging Markets Index ETF(NSI) stock has reached 583, versus its average volume of 1.5K.

The stock's 52-week range extends from a low of $28.20 to a high of $39.85.

The stock's 52-week range extends from a low of $28.20 to a high of $39.85.

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.