NSDI.TO
NBI SmartData International Equity Fund
Global
EQUITY
Active
MANAGEMENT STYLE
$ 4.0 B
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Sep 16, 2025 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 3.0 % |
| NESTLE SA-REG | 1.4 % |
| NOVARTIS AG | 1.4 % |
| BHP BILLITON LTD | 1.3 % |
| SIEMENS AG-REG | 1.2 % |
| DEUTSCHE TELEKOM AG | 1.2 % |
| ASTRAZENECA PLC | 1.2 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 1.2 % |
| ABB LTD. | 1.1 % |
| CIE FINANCIERE RICHEMON-BR A | 1.0 % |
Constituent Breakdown
| Number of holdings | 543 |
| Herfindahl-Hirschman Index | 56 |
| Wgt avg mkt cap (mns) | $86,066 |
| Large cap (>$10bn) | 79.6% |
| Mid cap ($2-10bn) | 11.9% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 94.0% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
JAPAN | 23.6 % |
 |
FRANCE | 10.4 % |
 |
BRITAIN | 10.0 % |
 |
SWITZERLAND | 10.0 % |
 |
GERMANY | 9.9 % |
 |
AUSTRALIA | 6.7 % |
 |
NETHERLANDS | 6.0 % |
 |
SPAIN | 3.0 % |
 |
SWEDEN | 2.5 % |
 |
HONG KONG | 2.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.9% | -- | -- | -- | -- | -- | -- | 16.0% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | 11.9% | -- | -- | -- | -- | -- | -- | 16.1% | Ann. Volatility | 24.4% | -- | -- | -- | -- | -- | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $11.52 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.14/0.11 |
| Bollinger Bands (Upper/Lower) | $11.97/$11.13 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NSDI.TO |
Expenses vs. NSDI.TO |
ALTAR Score™ vs. NSDI.TO |
|---|---|---|---|---|
| DMEI.TO | Desjardins International Equity Index ETF | 53.0% | -50 bp | +0.5% |
| TPE.TO | TD International Equity Index ETF | 52.8% | -53 bp | +0.6% |
| QDX.TO | Mackenzie International Equity Index ETF | 52.8% | -53 bp | +0.5% |
| CIEI.TO | CIBC MSCI EAFE Equity Index ETF | 52.6% | -54 bp | +0.5% |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emission | 52.6% | -45 bp | +0.5% |
| ZEA.TO | BMO MSCI EAFE Index ETF | 52.3% | -50 bp | +0.5% |
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 50.1% | -42 bp | +0.3% |
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 50.0% | -48 bp | +0.5% |
| IICE.TO | Invesco S&P International Developed ESG Index ETF | 49.2% | -45 bp | +0.4% |
| VIU.TO | Vanguard FTSE Developed All Cap ex North America Index ETF | 48.8% | -50 bp | +0.4% |
Risk and Returns: NSDI.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.6%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. NSDI.TO's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places NSDI.TO in the 69th percentile
among funds in the category.
Sell-Side Consensus
$12.86
PRICE TARGET
+8.5%
UPSIDE