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›ETF Issuers›North Square Investments›NSIV

NSIV

North Square Disciplined Value ETF

Active ETF Equity

Not rated

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

$26.26

+$0.05 (+0.19%) 3 days ago

1:30 PM 08/28/26 Closed

1D price range

$26.26$26.26

52W price range

$25.10$26.36

YTD Perf.

+5.04%

YTD Flows

Annualized volatility

Fund AuM

€67M

Share class AuM

€67M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3014718015

TER

0.38%

Inception date

7/8/2026

Issuer

North Square Investments

Dividend policy

Distributing

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API

PerformanceJul 9, 2026 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

23.29%

Technology

18.87%

Healthcare

12.54%

Industrials

10.33%

Consumer Non-Cyclicals

9.96%

Energy

8.05%

Consumer Cyclicals

4.48%

Telecommunications

2.95%

Utilities

2.95%

Unavailable

2.50%

Other

4.10%

Latest NSIV news

No content available for this fund

FAQ about NSIV

NSIV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

NSIV carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

NSIV was introduced to the market on July 8, 2026. It trades on United States

North Square Disciplined Value ETF, NSIV, is provided by North Square Investments. Learn more about North Square Investments here.

NSIV oversees €67M in assets as of August 28, 2026.

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

As of July 31, 2026, NSIV has significant geographic allocations in USA, United Kingdom and France.

As of July 31, 2026, NSIV focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, NSIV holds 56 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

As of July 31, 2026, NSIV top three holdings include Apple, Inc., U.S. Bancorp and Amazon.com, Inc..

The base currency of NSIV is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

4.03%

U.S. Bancorp

3.56%

Amazon.com, Inc.

3.35%

The Hartford Insurance Group, Inc.

3.05%

Verizon Communications, Inc.

2.95%

Citigroup, Inc.

2.86%

Delta Air Lines, Inc.

2.71%

JPMorgan Chase & Co.

2.65%

Shell Plc

2.61%

Microsoft Corp.

2.56%

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