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›ETF Issuers›National Bank Investments›NBSC

NBSC

NBI Global Small Cap Fund - ETF Series

Active ETF Equity

Not rated

The NBSC Exchange Traded Fund (ETF) is provided by National Bank Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$10.46

-$0.11 (-1.04%) yesterday

1:30 PM 07/20/26 Open

1D price range

$10.46$10.46

52W price range

$8.49$10.66

YTD Perf.

+13.81%

YTD Flows

Annualized volatility

Fund AuM

€1.3M

Share class AuM

€646K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA6389552036

TER

0.9%

Inception date

9/16/2025

Issuer

National Bank Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

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Sector exposures

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Latest NBSC news

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FAQ about NBSC

NBSC is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap Equities.

NBSC carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

NBSC was introduced to the market on September 16, 2025. It trades on Canada

NBI Global Small Cap Fund - ETF Series, NBSC, is provided by National Bank Investments. Learn more about National Bank Investments here.

NBSC oversees €646K in assets as of July 20, 2026.

NBSC follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of NBSC is CAD.

Top 10 holdings

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