ETF Exchange > NSDI ETF
NSDI - ETF Fact Sheet
NBI SmartData International Equity Fund ETF Series Units - CAD
Fund Identification
Ticker
NSDI
ISIN
CA6389581084
Main Metrics
Price
$11.93Expense Ratio
0.4%AuM
$303.84MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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 mainly composed of equities of foreign companies located outside North America and in American Depository Receipts (ADR) traded on recognized stock exchanges.
NSDI's historical prices, performance, and flows
1m returns
-1.39%
1m flows
$13M
* Net total returns
All data as of 17 July 2026
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NSDI's characteristics
Manager
Manager statistics
56 funds, $10.36Bn in AUM
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
NSDI - NBI SmartData International Equity Fund ETF Series Units - CAD
NSDI's exposure
The NSDI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
