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TSX · CAD · ETF

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

NBSC.TO
Expense ratio 1.31% Yield 0% Assets CA$52.83M Since September 11, 2025 Family National Bank Investments Inc.

Last Updated: October 20, 2026

CA$10.32
−CA$0.05 (−0.48%)

October 20, 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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NBSC.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+6.39%CA$106.39

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

NBSC.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+12.66%
2025 (partial year)−6.34%

NBSC.TO Monthly Returns

−10%+9%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.4+1.1−9.4+8.8+3.9+6.6+3.2−1.5−2.6+0.7——
2025—————————+0.1−2.9−3.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

NBSC.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
16.74%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

# Symbol Name Weight
1 PUUILO.HE Puuilo PLC 5.11%
2 DPLM.L Diploma PLC 4.91%
3 FSS Federal Signal Corp 4.6%
4 RBT.PA Robertet SA 4.03%
5 6544.T Japan Elevator Service Holdings Co Ltd 4.01%
6 RAA.DE Rational AG 3.94%
7 SAVE.ST Nordnet AB (publ) Ordinary Shares 3.85%
8 TNE.AX Technology One Ltd 3.71%
9 HMS.ST HMS Networks AB 3.7%
10 MIPS.ST Mips AB 3.51%

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$52.83M. Annual costs run at an expense ratio of 1.31%. On a CA$10,000 position that is CA$131.00 a year.

The largest positions on file are Puuilo PLC (PUUILO.HE), Diploma PLC (DPLM.L), and Federal Signal Corp (FSS). Puuilo PLC alone accounts for 5.11% of the portfolio. The ten largest positions together make up 41.35% of the fund.

Performance Analysis

The most recent close on file for NBSC.TO is CA$10.32, dated October 20, 2026. The trailing one-year total return is +6.39%.

2026 is still running; the total return is +12.66% year to date.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 16.74%. The 52-week range on file runs from CA$8.49 to CA$10.90. The latest close sits 21.55% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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