ETF Exchange > NSAV ETF
NSAV - ETF Fact Sheet
Ninepoint Cash Management Fund - CAD
Fund Identification
Ticker
NSAV
ISIN
CA65443X1050
Main Metrics
Price
$50.37Expense Ratio
0.08%AuM
$72.43MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund’s objective is to maximize yield on cash balances, while providing easy access to investments with daily liquidity. The Fund invests in high interest savings accounts offered by Schedule 1 Canadian Banks.
NSAV's historical prices, performance, and flows
1m returns
0.21%
1m flows
$1M
* Net total returns
All data as of 16 July 2026
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NSAV's characteristics
Manager
Manager statistics
36 funds, $1.15Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
NSAV's exposure
The NSAV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
