ETF Exchange > NSDC ETF
NSDC - ETF Fact Sheet
NBI SmartData Canadian Equity Fund ETF Series Units - CAD
Fund Identification
Ticker
NSDC
ISIN
CA62880Y1007
Main Metrics
Price
$10.06Expense Ratio
0.3%AuM
$587.88MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund’s investment objective is to provide long-term capital growth. This fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of equities of Canadian companies. The fund may invest approximately 10% of its assets in foreign securities.
NSDC's historical prices, performance, and flows
11d returns
0.65%
11d flows
$0M
* Net total returns
All data as of 15 July 2026
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NSDC's characteristics
Manager
Manager statistics
56 funds, $10.36Bn in AUM
Asset class
Equity
Dividend policy
Distributing
NSDC's exposure
The NSDC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
