ETF Exchange > NSIV ETF
NSIV - ETF Fact Sheet
North Square Disciplined Value ETF - USD
Fund Identification
Ticker
NSIV
ISIN
US3014718015
Main Metrics
Price
$26.05Expense Ratio
0.38%AuM
$77.11MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of the North Square Disciplined Value ETF (the “Fund”) is to outperform the Russell 1000® Value Index over a market cycle using a fundamental and quantitative investment approach.
NSIV's historical prices, performance, and flows
1m returns
1.48%
1m flows
-$1M
* Net total returns
All data as of 31 August 2026
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NSIV's characteristics
Manager
Manager statistics
3 funds, $0.22Bn in AUM
Asset class
Equity
Dividend policy
Distributing
NSIV's exposure
The NSIV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.