EMC vs NSI
Global X Emerging Markets Great Consumer ETF against National Security Emerging Markets Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
7 shared positions
Fee gap
10 bp
EMC is cheaper
1-year return gap
0.3 pts
EMC is ahead
Larger fund
EMC
$57M
Side by side
| EMC | NSI | |
|---|---|---|
| Fund | Global X Emerging Markets Great Consumer ETF | National Security Emerging Markets Index ETF |
| Issuer | Global X | National |
| Category | Emerging Markets | Aerospace & Defense |
| Expense ratio | 0.65% | 0.75% |
| Assets | $57M | $43M |
| Average daily dollar volume | $152K | $49K |
| Listed | Sep 24, 2010 | Dec 6, 2023 |
| FrenzyCap score | 23 | 19 |
| 1-month return | +0.1% | +0.5% |
| 3-month return | +3.7% | +2.6% |
| Year to date | +20.6% | +14.8% |
| 1-year return | +17.0% | +16.7% |
| 30-day volatility | 22.0% | 16.8% |
| Worst drawdown, 1 year | −13.9% | −13.7% |
| Trailing 12-month yield | 0.56% | 1.20% |
| Holdings | 78 | 105 |
| Top 10 weight | 40.5% | 47.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | −2.5% |
| Holdings above 200-day average | — | 60% |
| Net flow, latest 3 reported months | −$1.6M thru May 2026 | +$2.5M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 9, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of EMC · 23% of NSI
Sector mix of the stock holdings
| Sector | EMC | NSI | Gap |
|---|---|---|---|
| Technology | 2.1% | 27.8% | −25.6% |
| Financials | 6.1% | 11.2% | −5.1% |
| Industrials | 1.5% | 7.3% | −5.8% |
| Materials | 1.5% | 6.3% | −4.8% |
| Communication Services | 0.0% | 5.3% | −5.3% |
| Consumer Discretionary | 0.0% | 3.6% | −3.6% |
| Health Care | 0.0% | 2.6% | −2.6% |
| Consumer Staples | 0.0% | 2.0% | −2.0% |
| Energy | 0.5% | 1.1% | −0.5% |
| Utilities | 0.0% | 1.3% | −1.3% |
| Real Estate | 0.0% | 0.6% | −0.6% |
More: full overlap table · EMC holdings · NSI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.