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NSDC

NBI SmartData Canadian Equity Fund ETF Series Units

The NSDC 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.

$10.40
$0 (0.00%) 4 days ago
1:30 PM 08/14/26 Closed
1D price range
$10.40$10.40
52W price range
$9.93$10.42
YTD Perf.
+4.20%
YTD Flows
Annualized volatility
Fund AuM
€588M
Share class AuM
€588M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA62880Y1007
TER
0.3%
Inception date
6/12/2026
Dividend policy
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PerformanceJul 31, 2026 - Aug 17, 2026
0%1%2%3%4%Jul 31Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13Aug 14Aug 17
Flows
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FAQ about NSDC

NSDC is a Active ETF. This ETF provides exposure to Other Large Cap Canadian Equities.
NSDC carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
NSDC was introduced to the market on June 12, 2026. It trades on Canada
NBI SmartData Canadian Equity Fund ETF Series Units, NSDC, is provided by National Bank Investments. Learn more about National Bank Investments here.
NSDC oversees €588M in assets as of August 17, 2026.
NSDC follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of NSDC is CAD.

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