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Upturn AI SWOT - About
National Security Emerging Markets Index ETF (NSI)
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Upturn Advisory Summary
02/28/2025: NSI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -12.14% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/28/2025 |
Key Highlights
Volume (30-day avg) 5853 | Beta - | 52 Weeks Range 23.47 - 28.29 | Updated Date 04/1/2025 |
52 Weeks Range 23.47 - 28.29 | Updated Date 04/1/2025 |
Upturn AI SWOT
National Security Emerging Markets Index ETF
ETF Overview
Overview
The National Security Emerging Markets Index ETF focuses on providing exposure to emerging market equities while incorporating national security considerations. The ETF screens companies based on their alignment with US national security interests, potentially overweighting companies with beneficial relationships and underweighting or excluding those deemed detrimental.
Reputation and Reliability
Information on issuer's reputation and reliability is unavailable.
Management Expertise
Information on management expertise is unavailable.
Investment Objective
Goal
To track the performance of an index of emerging market companies, screened and weighted according to national security considerations.
Investment Approach and Strategy
Strategy: Tracks a proprietary index that considers both market capitalization and national security criteria.
Composition Primarily holds emerging market equities, with potential sector and geographical biases based on national security screening.
Market Position
Market Share: Market share information is unavailable.
Total Net Assets (AUM): Total Net Assets (AUM) is unavailable.
Competitors
Key Competitors
- VWO
- IEMG
- EEM
Competitive Landscape
The emerging markets ETF industry is dominated by large, established funds. The National Security Emerging Markets Index ETF distinguishes itself through its national security focus. Its advantage lies in appealing to investors who prioritize national security alongside financial returns; however, it faces the disadvantage of a potentially smaller investment universe and higher tracking error relative to broad market indices.
Financial Performance
Historical Performance: Historical performance data unavailable.
Benchmark Comparison: Benchmark comparison data unavailable.
Expense Ratio: Expense ratio is unavailable.
Liquidity
Average Trading Volume
Average trading volume information is unavailable; therefore assessing liquidity based on trading volume is not possible.
Bid-Ask Spread
Bid-ask spread information is unavailable; therefore, assessing cost of trading the ETF is not possible.
Market Dynamics
Market Environment Factors
Economic conditions in emerging markets, geopolitical risks, and US national security policies all influence the ETF. Sector growth within emerging markets deemed strategically important to US national security is also a key factor.
Growth Trajectory
Growth depends on the fund's ability to attract investors interested in its unique national security-focused strategy and on the performance of its selected holdings.
Moat and Competitive Advantages
Competitive Edge
The ETF's competitive advantage lies in its unique focus on national security considerations within emerging markets. This niche approach differentiates it from broad-based emerging market ETFs. The national security filter may lead to different sector allocations and potentially higher or lower returns compared to its peers. It caters to investors seeking both financial returns and alignment with specific geopolitical priorities.
Risk Analysis
Volatility
Volatility data is unavailable.
Market Risk
Specific market risks include emerging market volatility, currency fluctuations, geopolitical events, and the potential impact of national security-related screening on investment returns.
Investor Profile
Ideal Investor Profile
The ideal investor is someone who wants exposure to emerging markets but also wants their investments aligned with U.S. national security interests.
Market Risk
More suited for long-term investors who are comfortable with emerging market risks and value the national security overlay.
Summary
The National Security Emerging Markets Index ETF offers a unique approach to emerging market investing by integrating national security considerations. This can lead to a portfolio that differs significantly from standard emerging market ETFs. Investors should carefully consider whether this alignment with national security priorities outweighs the potential for higher tracking error and differing sector allocations. Its specific performance is unknown and more due diligence is needed before investment. The fund caters to those who prioritize both financial returns and US national security objectives.
Similar Companies
EEM
iShares MSCI Emerging Markets ETF
EEM
iShares MSCI Emerging Markets ETF
IEMG
iShares Core MSCI Emerging Markets ETF
IEMG
iShares Core MSCI Emerging Markets ETF
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
- Issuer Website (if available)
Disclaimers:
The data provided is based on available information and may not be entirely complete or accurate. Investment decisions should be made after consulting with a financial advisor and conducting thorough research.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About National Security Emerging Markets Index ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.
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