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NSAV - ETF Fact Sheet

Ninepoint Cash Management Fund - CAD

Fund Identification

Ticker

NSAV

ISIN

CA65443X1050

Main Metrics

Price

$50.40

Expense Ratio

0.14%

AuM

$68.95M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

0.00.10.10.1%
1m returns
0.18%
1m flows
$8M
* Net total returns
All data as of 26 March 2026

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NSAV's characteristics

Manager statistics

26 funds, $0.94Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

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.

0.1%