ETF Exchange > NBSC ETF
NBSC - ETF Fact Sheet
NBI Global Small Cap Fund - ETF Series - CAD
Fund Identification
Ticker
NBSC
ISIN
CA6389552036
Main Metrics
Price
$10.25Expense Ratio
0.9%AuM
$1.03MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
To provide long-term capital appreciation by investing, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of small and medium capitalization companies located around the world. It is expected that investments in emerging market securities will not exceed approximately 20% of the fund’s net assets.
NBSC's historical prices, performance, and flows
1m returns
-3.61%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all NBSC data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
NBSC's characteristics
Manager
Manager statistics
56 funds, $10.76Bn in AUM
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
NBSC - NBI Global Small Cap Fund - ETF Series - CAD
NBSC's exposure
The NBSC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.