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
113
Number of holdings113
Inception Date
Dec 6, 2023
Inception DateDec 6, 2023

What's in this fund

Sectors

As of December 10, 2025
Technology32.43%
Financial Services23.17%
Consumer Cyclical12.59%
Communication Services10.04%
Basic Materials6.18%
Energy4.21%
Industrials3.76%
Consumer Defensive3.66%
Healthcare2.12%
Utilities1.23%
Real Estate0.61%

Top 10 Holdings (44.04% of total assets)

As of December 10, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM16.27%
Samsung Electronics Co Ltd DRSMSN (XLON)6.01%
China Construction Bank Corp ADRCICHY (PINX)3.49%
ASE TechnologyASX2.77%
Naspers Ltd ADRNPSNY (PINX)2.68%
HDFC BankHDB2.63%
Hon Hai Precision Industry Co Ltd DRHHPD (XLON)2.60%
Chunghwa TelecomCHT2.58%
PDD HoldingsPDD2.58%
Ping An Insurance (Group) Co. of China Ltd ADRPNGAY (PINX)2.43%

NSI Key Statistics

AUM
32.10M
AUM32.10M
Price-Earnings ratio
14.84
Price-Earnings ratio14.84
30-Day yield
30-Day yield
Average volume
4.19K
Average volume4.19K
High today
$33.56
High today$33.56
Low today
$33.35
Low today$33.35
Open price
$33.35
Open price$33.35
Volume
620.00
Volume620.00
52 Week high
$33.96
52 Week high$33.96
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 $33.54. The company's market cap stands at 32.2M, with a P/E ratio of 14.84 and a dividend yield of 1.8%.

On 2025-12-11, Northern Lights Fund Trust IV National Security Emerging Markets Index ETF(NSI) stock traded between a low of $33.35 and a high of $33.56. Shares are currently priced at $33.54, which is +0.6% above the low and -0.1% below the high.

The Northern Lights Fund Trust IV National Security Emerging Markets Index ETF(NSI)'s current trading volume is 620, compared to an average daily volume of 4.19K.

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 $33.96 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 $33.96 at its peak.

Average Annual Return

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.