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About NBI SmartData International Equity Fund ETF Series Units Trust Units
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Inception date
Sep 16, 2025
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
National Bank Investments, Inc.
ISIN
CA6389581084
The fund focuses on equities of companies based outside North America and in American Depositary Receipts traded on recognized exchanges. It may also hold Global or European Depositary Receipts, convertibles, rights, warrants, or income trust securities. The fund generally tilts toward large-cap stocks but can also invest in small- and mid-cap companies and may allocate a portion to other mutual funds or ETFs. The funds process combines qualitative insights with quantitative analysis to evaluate large volumes of company and market data, emphasizing themes such as mispricing, business quality, sentiment, and market trends. ESG considerations are incorporated, including screening for UN Global Compact violations and climate transition risks, but are not the primary strategy. The fund may use derivatives for hedging or exposure and hedge currency risk for certain unit classes. High turnover may occur as the fund adjusts positions to reflect its evolving signals.
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Classification
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NSDI trades at 10.36 CAD today, its price has risen 0.39% in the past 24 hours. Track more dynamics on NSDI price chart.
NSDI net asset value is 10.32 today — it's risen 1.65% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NSDI assets under management is 1.02 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NSDI 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
No, NSDI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, NSDI doesn't pay dividends to its holders.
NSDI trades at a premium (0.38%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NSDI shares are issued by National Bank of Canada
NSDI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 16, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.