Key stats
About NBI SmartData U.S. Equity Fund Trust Unit
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Inception date
Sep 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
National Bank Investments, Inc.
ISIN
CA6389592057
The fund offers broad exposure to the US equity market, investing in companies of all market capitalizations. Investments include preferred shares, convertibles, rights, warrants, income trusts, and ADRs. Additionally, it may also allocate up to 10% of assets in other affiliate ETFs or third parties. Security selection combines qualitative research and quantitative tools to identify fundamental mispricings, business models, and market trends. ESG considerations are also present in the strategy. The fund may use derivatives such as options and futures to hedge currency risk and gain market exposure. The fund may engage in securities lending and repurchase agreements. The fund may have a high portfolio turnover due to active trading. During inverse markets, the fund may shift to cash or debt securities.
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Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
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.
NSDU.F trades at 9.92 CAD today, its price has fallen −2.55% in the past 24 hours. Track more dynamics on NSDU.F price chart.
NSDU.F net asset value is 9.91 today — it's fallen 2.08% 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.
NSDU.F 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.
NSDU.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.
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.
NSDU.F invests in stocks. See more details in our Analysis section.
No, NSDU.F 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, NSDU.F doesn't pay dividends to its holders.
NSDU.F trades at a premium (0.10%).
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.
NSDU.F shares are issued by National Bank of Canada
NSDU.F 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.