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
CA6389591067
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.
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
Technology Services
Electronic Technology
Finance
Stocks98.12%
Technology Services21.46%
Electronic Technology21.40%
Finance18.14%
Health Technology7.82%
Retail Trade6.89%
Consumer Non-Durables2.72%
Producer Manufacturing2.64%
Consumer Durables2.32%
Consumer Services2.20%
Health Services1.97%
Energy Minerals1.90%
Transportation1.47%
Industrial Services1.46%
Communications1.42%
Utilities1.16%
Non-Energy Minerals1.06%
Process Industries1.04%
Commercial Services0.59%
Distribution Services0.45%
Bonds, Cash & Other1.88%
Cash1.33%
Miscellaneous0.55%
Stock breakdown by region
North America98.06%
Europe1.94%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NSDU invests in stocks. The fund's major sectors are Technology Services, with 21.46% stocks, and Electronic Technology, with 21.40% of the basket. The assets are mostly located in the North America region.
NSDU top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.40% and 6.28% of the portfolio correspondingly.
NSDU assets under management is 1.03 M CAD. It's risen 3.29% over the last month.
NSDU 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, NSDU doesn't pay dividends to its holders.
NSDU 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.
NSDU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NSDU invests in stocks.
NSDU trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.