IDX vs. NSI ETF Comparison
Comparison of Market Vectors Indonesia Index ETF (IDX) to National Security Emerging Markets Index ETF (NSI)
IDX
Market Vectors Indonesia Index ETF
IDX Description
The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$16.00
Average Daily Volume
145,686
1
NSI
National Security Emerging Markets Index ETF
NSI Description
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.Grade (RS Rating)
Last Trade
$26.62
Average Daily Volume
806
88
Performance
Period | IDX | NSI |
---|---|---|
30 Days | -9.03% | -4.73% |
60 Days | -13.59% | -0.63% |
90 Days | -6.76% | -2.91% |
12 Months | -1.92% |
1 Overlapping Holdings
Symbol | Grade | Weight in IDX | Weight in NSI | Overlap | |
---|---|---|---|---|---|
TLK | F | 5.58% | 0.37% | 0.37% |
IDX Overweight 0 Positions Relative to NSI
Symbol | Grade | Weight |
---|
IDX Underweight 87 Positions Relative to NSI
Symbol | Grade | Weight | |
---|---|---|---|
TSM | C | -11.91% | |
PDD | F | -4.43% | |
HDB | C | -3.56% | |
IBN | C | -2.23% | |
CHT | D | -2.07% | |
ASX | F | -2.02% | |
UMC | F | -1.85% | |
MELI | D | -1.78% | |
PKX | F | -1.38% | |
NTES | C | -1.37% | |
INFY | C | -1.24% | |
SHG | D | -1.22% | |
PBR | D | -1.19% | |
KB | C | -1.19% | |
KT | C | -1.13% | |
NU | B | -1.09% | |
WF | D | -1.08% | |
TCOM | C | -1.07% | |
VALE | F | -0.98% | |
RDY | F | -0.89% | |
FMX | F | -0.88% | |
LPL | F | -0.85% | |
SKM | D | -0.75% | |
ABEV | D | -0.72% | |
KEP | B | -0.71% | |
ZTO | F | -0.68% | |
ITUB | F | -0.67% | |
BEKE | C | -0.66% | |
SSL | F | -0.65% | |
PHI | F | -0.62% | |
TKC | C | -0.62% | |
LI | F | -0.58% | |
CPNG | B | -0.57% | |
BGNE | D | -0.56% | |
VIPS | F | -0.55% | |
HTHT | C | -0.53% | |
YMM | C | -0.5% | |
KOF | F | -0.5% | |
XPEV | C | -0.5% | |
SQM | F | -0.47% | |
PAC | B | -0.47% | |
WIT | B | -0.44% | |
ASR | D | -0.44% | |
QFIN | C | -0.43% | |
BCH | D | -0.4% | |
ENIC | C | -0.39% | |
BILI | C | -0.38% | |
YUMC | C | -0.36% | |
XP | F | -0.36% | |
OMAB | D | -0.35% | |
CIB | D | -0.35% | |
GFI | F | -0.35% | |
NIO | F | -0.33% | |
TAL | D | -0.31% | |
BBD | F | -0.31% | |
HCM | F | -0.28% | |
CX | F | -0.26% | |
BZ | F | -0.25% | |
BSAC | D | -0.24% | |
BAP | A | -0.24% | |
IQ | F | -0.23% | |
TGLS | B | -0.23% | |
FN | C | -0.23% | |
GGB | B | -0.23% | |
ATHM | D | -0.22% | |
HMY | F | -0.22% | |
VIST | B | -0.21% | |
SBSW | D | -0.21% | |
SUZ | B | -0.18% | |
STNE | F | -0.18% | |
ASAI | F | -0.18% | |
EBR | F | -0.17% | |
ERJ | B | -0.17% | |
MMYT | C | -0.16% | |
EC | D | -0.16% | |
PAGS | F | -0.15% | |
VIV | F | -0.14% | |
CRDO | C | -0.13% | |
BVN | F | -0.13% | |
CIG | C | -0.12% | |
BRFS | D | -0.11% | |
SBS | C | -0.11% | |
ELP | F | -0.1% | |
CSAN | F | -0.1% | |
UGP | F | -0.1% | |
BAK | F | -0.09% | |
BSBR | F | -0.09% |
IDX: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords