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ETF Exchange > XTSE:NDIV ETF

XTSE:NDIV - ETF Fact Sheet

NBI Canadian Dividend Income ETF - CAD

Fund Identification

Ticker

XTSE:NDIV

ISIN

CA63946K1003

Main Metrics

Price

$41.39

Expense Ratio

0.6%

AuM

$17.39M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The NBI Canadian Dividend Income ETF’s investment objective is to maximize the potential for long-term capital growth and to generate sustained dividend income. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies that pay dividends.

XTSE:NDIV's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
2.51%
1m flows
$0M
* Net total returns
All data as of 1 May 2026

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XTSE:NDIV's characteristics

Manager statistics

38 funds, $9.71Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

XTSE:NDIV's exposure

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

4.0%