Pensions & Investments Logo
ETF Exchange > NSUY ETF

NSUY - ETF Fact Sheet

NBI SmartData Enhanced Yield U.S. Equity Fund ETF Series - CAD

Fund Identification

Ticker

NSUY

ISIN

CA62881J1021

Main Metrics

Price

$9.92

Expense Ratio

0.55%

AuM

$49.59M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund’s investment objective is to provide long-term capital growth and to generate income. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of equities of U.S. companies. The fund may use leverage through one or more sources, including the use of derivatives, cash borrowing and short selling, subject to the limits permitted under applicable securities legislation. The fund’s aggregate gross exposure to sources of leverage will not exceed 150% of the fund’s net asset value.

NSUY's historical prices, performance, and flows

0.00.10.10.1%
3d returns
0.15%
3d flows
$50M
* Net total returns
All data as of 30 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all NSUY data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

NSUY's characteristics

Manager statistics

61 funds, $10.5Bn in AUM

Asset class

Equity

Dividend policy

Distributing

NSUY's exposure

The NSUY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

ETF Education Center

0.1%