TSX · CAD · ETF

NBI SmartData International Equity Fund - ETF (NSDI.TO) ETF Analysis

NSDI.TO

Assets CA$3.25B Since September 11, 2025 Family National Bank Investments Inc.

CA$12.32

+CA$0.04 (+0.37%)

September 4, 2026 · Market close

Compare

Price History

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

Compare NSDI.TO with… →

Top Holdings

#	Symbol	Name	Weight
1	ASML.AS	ASML Holding NV	2.85%
2	ROP.SW	Roche Holding AG Ordinary Shares new	1.75%
3	SIE.DE	Siemens AG	1.44%
4	CS.PA	AXA SA	1.13%
5	6758.T	Sony Group Corp	1.13%
6	8306.T	Mitsubishi UFJ Financial Group Inc	1.1%
7	DTE.DE	Deutsche Telekom AG	1.06%
8	AZN.L	AstraZeneca PLC	1.03%
9	NESN.SW	Nestle SA	1.02%
10	ALV.DE	Allianz SE	1.01%

Analysis

Data-derived

Fund Overview

NBI SmartData International Equity Fund - ETF (NSDI.TO) is an exchange-traded fund. Total net assets stand at CA$3.25B. The fund is issued by National Bank Investments Inc. It has been trading since September 11, 2025.

The largest positions on file are ASML Holding NV (ASML.AS), Roche Holding AG Ordinary Shares new (ROP.SW), and Siemens AG (SIE.DE). ASML Holding NV alone accounts for 2.85% of the portfolio. The ten largest positions together make up 13.52% of the fund.

Performance Analysis

The most recent close on file for NSDI.TO is CA$12.32, dated September 4, 2026. The trailing one-year price return is +20.83%.

So far in 2026 the price is +16.45%.

Price & Risk Profile

The 52-week range on file runs from CA$10.00 to CA$12.57. The latest close sits 23.2% 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.

Related Similar ETFs

VTI

Vanguard Total Stock Market ETF

CA$2.31T

VOO

Vanguard S&P 500 ETF

CA$1.74T

IVV

iShares Core S&P 500 ETF

CA$883.99B

SPY

State Street SPDR S&P 500 ETF Trust

CA$811.94B

VXUS

Vanguard Total International Stock Index Fund ETF Shares

CA$653.03B

QQQ

Invesco QQQ Trust

CA$488.98B