Alerian National Security Emerging Markets Index

The index is designed to exclude companies benefiting end-users that threaten the national security interests of the United States. The Index is subject to a rules-based process that filters out emerging market companies that appear on one or more of nine investment screens defined by NSG Index, LLC.

As July 26, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 1,913.5 2.3% 6.0% 2.3% 1.3%
Total Return 3,635.0 3.4% 7.9% 5.3% 3.2%
Net Total Return 3,325.8 3.2% 7.6% 4.9% 2.9%
Index Level 1,913.5
3-Month 2.3%
6-Month 6.0%
1-Year 2.3%
YTD 1.3%
Index Level 3,635.0
3-Month 3.4%
6-Month 7.9%
1-Year 5.3%
YTD 3.2%
Index Level 3,325.8
3-Month 3.2%
6-Month 7.6%
1-Year 4.9%
YTD 2.9%

As of July 26, 2024

Characteristics

Index Symbol (Price Return) SNNSEM
Index Symbol (Total Return) SNNSEMT
Index Symbol (Net Total Return) SNNSEMN
Number of Constituents 553
Market Capitalization $6.97 Trillion
Adjusted Market Capitalization $99.1 Million
Rebalancings Quarterly
Dividend Yield 2.88%

Composition

Top Index Constituents
As of July 27, 2024

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