NSDI ETF Analysis: Dividends, Returns TSX:NSDI

Key stats

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.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

NSDI assets under management is ‪1.02 M‬ CAD. It's risen 2.43% over the last month.

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.

No, NSDI doesn't pay dividends to its holders.

NSDI 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.

NSDI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

NSDI trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.

NBI SmartData International Equity Fund ETF Series Units Trust Units