ETF Exchange > NSDU ETF
NSDU - ETF Fact Sheet
NBI SmartData U.S. Equity Fund ETF Series Units - CAD
Fund Identification
Ticker
NSDU
ISIN
CA6389591067
Main Metrics
Price
$11.34Expense Ratio
0.3%AuM
$7.71MTracking 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 U.S. companies.
NSDU's historical prices, performance, and flows
1m returns
-0.46%
1m flows
$3M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all NSDU 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
NSDU's characteristics
Manager
Manager statistics
56 funds, $10.36Bn in AUM
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
NSDU - NBI SmartData U.S. Equity Fund ETF Series Units - CAD
NSDU's exposure
The NSDU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
