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NBI Global Small Cap Fund - ETF Series (NBSC.TO) ETF Analysis

NBSC.TO
Assets CA$56.87M Since September 11, 2025 Family National Bank Investments Inc.
CA$10.31
+CA$0.05 (+0.49%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 FSS Federal Signal Corp 4.74%
2 PUUILO.HE Puuilo PLC 4.69%
3 DPLM.L Diploma PLC 4.6%
4 RAA.DE Rational AG 4.35%
5 RBT.PA Robertet SA 4.02%
6 SAVE.ST Nordnet AB (publ) Ordinary Shares 3.95%
7 6544.T Japan Elevator Service Holdings Co Ltd 3.86%
8 TNE.AX Technology One Ltd 3.67%
9 MIPS.ST Mips AB 3.47%
10 HMS.ST HMS Networks AB 3.44%

Analysis

Data-derived

Fund Overview

NBI Global Small Cap Fund - ETF Series (NBSC.TO) is an exchange-traded fund. The fund is issued by National Bank Investments Inc. It has been trading since September 11, 2025. Total net assets stand at CA$56.87M.

The largest positions on file are Federal Signal Corp (FSS), Puuilo PLC (PUUILO.HE), and Diploma PLC (DPLM.L). Federal Signal Corp alone accounts for 4.74% of the portfolio. The ten largest positions together make up 40.79% of the fund.

Performance Analysis

The most recent close on file for NBSC.TO is CA$10.31, dated September 4, 2026. The trailing one-year price return is +5.42%.

2026 is still running; the price is +12.55% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$8.49 to CA$10.90. The latest close sits 21.44% above that 52-week low.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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