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›ETF Issuers›National Bank Investments›NDIV

NDIV

NBI Canadian Dividend Income ETF

Active ETF Equity

Not rated

The NDIV 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.

$44.63

$0 (0.00%) 3 days ago

1:30 PM 09/04/26 Closed

1D price range

$44.63$44.63

52W price range

$37.10$45.35

YTD Perf.

+15.54%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA63946K1003

TER

0.6%

Inception date

2/12/2021

Issuer

National Bank Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

44.19%

Energy

21.37%

Non-Energy Materials

14.18%

Industrials

8.67%

Consumer Non-Cyclicals

2.64%

Utilities

2.49%

Telecommunications

2.17%

Technology

1.72%

Healthcare

1.17%

Unavailable

1.40%

Latest NDIV news

No content available for this fund

FAQ about NDIV

NDIV is a Active ETF. This ETF provides exposure to Other Canadian Equities.

NDIV carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

NDIV was introduced to the market on February 12, 2021. It trades on Canada

NBI Canadian Dividend Income ETF, NDIV, is provided by National Bank Investments. Learn more about National Bank Investments here.

NDIV oversees €12M in assets as of September 4, 2026.

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

As of July 31, 2026, NDIV has significant geographic allocations in Canada and USA.

As of July 31, 2026, NDIV focuses largely on Finance, Energy and Non-Energy Materials.

As of July 31, 2026, NDIV holds 36 positions in its portfolio, with 59.33% of assets concentrated in its top 15 holdings.

As of July 31, 2026, NDIV top three holdings include Royal Bank of Canada, The Toronto-Dominion Bank and The Bank of Nova Scotia.

The base currency of NDIV is CAD.

Top 10 holdings

Data as of 07/31/26

Royal Bank of Canada

8.60%

The Toronto-Dominion Bank

6.21%

The Bank of Nova Scotia

5.70%

Bank of Montreal

4.49%

Brookfield Asset Management Ltd.

4.08%

Lundin Gold, Inc.

3.81%

Whitecap Resources, Inc.

3.40%

Canadian National Railway Co.

3.18%

Agnico Eagle Mines Ltd.

3.18%

Diversified Royalty Corp.

2.87%

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