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

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

Number of Holdings *

88

* may have additional holdings in another (foreign) market
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%
Compare ETFs