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
$12.16Expense Ratio
0.4%AuM
$324.21MTracking 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
-0.08%
1m flows
$12M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all NSDI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
NSDI's characteristics
Manager
Manager statistics
56 funds, $10.76Bn 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.