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TSX · CAD · ETF

NBI SmartData U.S. Equity Fund - ETF Series (NSDU.TO) ETF Analysis

NSDU.TO
Expense ratio 0.4% Yield 0.23% Assets CA$2.58B Since September 11, 2025 Family National Bank Investments Inc.

Last Updated: October 21, 2026

CA$11.76
+CA$0.03 (+0.26%)

October 21, 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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NSDU.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+13.92%CA$113.92

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

NSDU.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+13.73%
2025 (partial year)+0.85%

NSDU.TO Monthly Returns

−7%+11%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.0−1.0−6.3+10.7+6.4+1.0−0.4+1.6+2.0−0.2——
2025——————————+0.0−1.6

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

NSDU.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
12.38%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 8.75%
2 AAPL Apple Inc 7.88%
3 MSFT Microsoft Corp 5.4%
4 AMZN Amazon.com Inc 3.94%
5 GOOGL Alphabet Inc Class A 3.03%
6 AVGO Broadcom Inc 3%
7 META Meta Platforms Inc Class A 2.41%
8 GOOG Alphabet Inc Class C 1.88%
9 JPM JPMorgan Chase & Co 1.85%
10 MU Micron Technology Inc 1.79%

Analysis

Data-derived

Fund Overview

NBI SmartData U.S. Equity Fund - ETF Series (NSDU.TO) is an exchange-traded fund. National Bank Investments Inc. is the fund family on file. The inception date on file is September 11, 2025. Total net assets stand at CA$2.58B. Annual costs run at an expense ratio of 0.4%. On a CA$10,000 position that is CA$40.00 a year.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 8.75% of the portfolio. The ten largest positions together make up 39.93% of the fund.

Performance Analysis

The most recent close on file for NSDU.TO is CA$11.76, dated October 21, 2026. Over the trailing twelve months the total return is +13.92%. The fund distributes at a trailing yield of 0.23%.

So far in 2026 the total return is +13.73%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$9.58 to CA$12.25. The latest close sits 22.76% above that 52-week low. Annualized volatility over the trailing 1 year is 12.38%. 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 21, 2026.

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