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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.

$25.42

-$0.16 (-0.63%) today

1:30 PM 09/28/26 Closed

1D price range

$25.42$25.42

52W price range

$25.09$26.45

YTD Perf.

+2.40%

YTD Flows

Annualized volatility

Fund AuM

€64M

Share class AuM

€64M

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 8, 2026 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

22.86%

Technology

19.33%

Healthcare

12.78%

Consumer Non-Cyclicals

11.38%

Industrials

9.83%

Energy

7.66%

Telecommunications

3.87%

Consumer Cyclicals

3.23%

Non-Energy Materials

2.94%

Unavailable

2.51%

Other

3.61%

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 €64M in assets as of September 25, 2026.

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

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

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

As of August 31, 2026, NSIV holds 55 positions in its portfolio, with 46.68% of assets concentrated in its top 15 holdings.

As of August 31, 2026, NSIV top three holdings include Amazon.com, Inc., Microsoft Corp. and Verizon Communications, Inc..

The base currency of NSIV is USD.

Top 10 holdings

Data as of 08/31/26

Amazon.com, Inc.

4.44%

Microsoft Corp.

3.95%

Verizon Communications, Inc.

3.87%

Apple, Inc.

3.84%

U.S. Bancorp

3.44%

The Hartford Insurance Group, Inc.

2.93%

Alphabet, Inc.

2.92%

Pfizer Inc.

2.89%

Shell Plc

2.81%

Citigroup, Inc.

2.81%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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