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NSDG - ETF Fact Sheet

NBI SmartData Global Equity Fund - ETF Series - CAD

Fund Identification

Ticker

NSDG

ISIN

CA62880X1024

Main Metrics

Price

$10.42

Expense Ratio

0.4%

AuM

$9.58M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund's investment objective is to provide long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of common shares of issues located in emerging markets.

NSDG's historical prices, performance, and flows

-1.0-0.50.00.51.01.52.0%
1m returns
-0.75%
1m flows
$9M
* Net total returns
All data as of 17 July 2026

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NSDG's characteristics

Manager statistics

56 funds, $10.36Bn in AUM

Asset class

Equity

Dividend policy

Distributing

NSDG's exposure

The NSDG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%