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
$11.50Expense Ratio
0.3%AuM
$9.43MTracking 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
0.79%
1m flows
$1M
* Net total returns
All data as of 1 September 2026
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NSDU's characteristics
Manager
Manager statistics
56 funds, $10.73Bn 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.