Key stats
About NBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
Home page
Inception date
Sep 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
National Bank Investments, Inc.
ISIN
CA6389551046
The fund seeks long-term capital appreciation by investing in securities of other funds comprised of small- and mid-cap equity securities. The fund-of-funds employs a fundamentally driven process focused on bottom-up company research based on a companys ability to generate sustainable and strong ROIC and a proprietary valuation model to assess fair value and expected return. The fundamental research also evaluates corporate governance and companys sustainability in accordance with industry specific factors. The fund may additionally use a responsible investment approach. The fund may choose underlying funds managed by the manager or third parties. As an actively managed fund, the sub-advisor has the discretion to adjust the portfolio at any time. The fund may invest up to 20% in emerging market securities. The fund may use derivatives for hedging and non-hedging purposes, as well as engage in repurchase/reverse repurchase, and securities lending transactions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Technology Services
Consumer Durables
Stocks99.25%
Producer Manufacturing21.32%
Technology Services14.16%
Consumer Durables10.29%
Finance8.01%
Retail Trade7.63%
Electronic Technology6.65%
Commercial Services5.75%
Distribution Services5.39%
Industrial Services4.89%
Consumer Non-Durables4.34%
Health Technology3.72%
Consumer Services3.01%
Non-Energy Minerals2.31%
Process Industries1.77%
Bonds, Cash & Other0.75%
Cash0.76%
Miscellaneous−0.01%
Stock breakdown by region
Europe57.84%
North America34.00%
Oceania4.87%
Asia3.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NBSC.F invests in stocks. The fund's major sectors are Producer Manufacturing, with 21.32% stocks, and Technology Services, with 14.16% of the basket. The assets are mostly located in the Europe region.
NBSC.F top holdings are Technology One Limited and BELIMO Holding AG, occupying 4.32% and 4.03% of the portfolio correspondingly.
NBSC.F assets under management is 980.20 K CAD. It's fallen 1.19% over the last month.
NBSC.F fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NBSC.F doesn't pay dividends to its holders.
NBSC.F shares are issued by National Bank of Canada under the brand NBI. The ETF was launched on Sep 16, 2025, and its management style is Active.
NBSC.F follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NBSC.F invests in stocks.
NBSC.F trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.