Pensions & Investments Logo
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

$43.86

Expense Ratio

0.6%

AuM

$18.42M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

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

-2.0-1.5-1.0-0.50.00.51.01.5%
1m returns
1.20%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

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

XTSE:NDIV's characteristics

Manager statistics

56 funds, $10.36Bn in AUM

Asset class

Equity

Dividend policy

Distributing

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.

1.5%