Key stats
About NBI Global Small Cap Fund ETF Series Units Trust Units
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Inception date
Sep 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
National Bank Investments, Inc.
ISIN
CA6389552036
The fund seeks long-term capital appreciation by investing in securities of other funds comprised of small- and mid-cap equity securities. The fund-of-funds employs a fundamentally driven process focused on bottom-up company research based on a companys ability to generate sustainable and strong ROIC and a proprietary valuation model to assess fair value and expected return. The fundamental research also evaluates corporate governance and companys sustainability in accordance with industry specific factors. The fund may additionally use a responsible investment approach. The fund may choose underlying funds managed by the manager or third parties. As an actively managed fund, the sub-advisor has the discretion to adjust the portfolio at any time. The fund may invest up to 20% in emerging market securities. The fund may use derivatives for hedging and non-hedging purposes, as well as engage in repurchase/reverse repurchase, and securities lending transactions.
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Classification
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NBSC trades at 9.88 CAD today, its price has risen 0.41% in the past 24 hours. Track more dynamics on NBSC price chart.
NBSC net asset value is 9.85 today — it's risen 0.96% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NBSC assets under management is 983.30 K CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NBSC fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
No, NBSC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, NBSC doesn't pay dividends to its holders.
NBSC trades at a premium (0.28%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NBSC shares are issued by National Bank of Canada
NBSC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 16, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.