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NBI SmartData U.S. Equity Fund Trust UnitNBI SmartData U.S. Equity Fund Trust UnitNBI SmartData U.S. Equity Fund Trust Unit

NBI SmartData U.S. Equity Fund Trust Unit

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Key stats


Assets under management (AUM)
‪1.02 M‬ CAD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪100.00 K‬
Expense ratio
—

About NBI SmartData U.S. Equity Fund Trust Unit


Issuer
National Bank of Canada
Brand
NBI
Home page
nbinvestments.ca
Inception date
Sep 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
National Bank Investments, Inc.
ISIN
CA6389592057
The fund offers broad exposure to the US equity market, investing in companies of all market capitalizations. Investments include preferred shares, convertibles, rights, warrants, income trusts, and ADRs. Additionally, it may also allocate up to 10% of assets in other affiliate ETFs or third parties. Security selection combines qualitative research and quantitative tools to identify fundamental mispricings, business models, and market trends. ESG considerations are also present in the strategy. The fund may use derivatives such as options and futures to hedge currency risk and gain market exposure. The fund may engage in securities lending and repurchase agreements. The fund may have a high portfolio turnover due to active trading. During inverse markets, the fund may shift to cash or debt securities.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 30, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks98.12%
Technology Services21.46%
Electronic Technology21.40%
Finance18.14%
Health Technology7.82%
Retail Trade6.89%
Consumer Non-Durables2.72%
Producer Manufacturing2.64%
Consumer Durables2.32%
Consumer Services2.20%
Health Services1.97%
Energy Minerals1.90%
Transportation1.47%
Industrial Services1.46%
Communications1.42%
Utilities1.16%
Non-Energy Minerals1.06%
Process Industries1.04%
Commercial Services0.59%
Distribution Services0.45%
Bonds, Cash & Other1.88%
Cash1.33%
Miscellaneous0.55%
Stock breakdown by region
98%1%
North America98.06%
Europe1.94%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


NSDU.F invests in stocks. The fund's major sectors are Technology Services, with 21.46% stocks, and Electronic Technology, with 21.40% of the basket. The assets are mostly located in the North America region.
NSDU.F top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.40% and 6.28% of the portfolio correspondingly.
NSDU.F assets under management is ‪1.02 M‬ CAD. It's risen 1.88% over the last month.
NSDU.F 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.
No, NSDU.F doesn't pay dividends to its holders.
NSDU.F shares are issued by National Bank of Canada under the brand NBI. The ETF was launched on Sep 16, 2025, and its management style is Active.
NSDU.F follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NSDU.F invests in stocks.
NSDU.F trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.