NSDU.TO
NBI SmartData U.S. Equity Fund
US
EQUITY
Active
MANAGEMENT STYLE
$ 2.5 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
| NVIDIA CORP | 8.6 % |
| APPLE INC | 7.5 % |
| MICROSOFT CORP | 5.3 % |
| AMAZON.COM INC | 3.9 % |
| BROADCOM INC. | 3.7 % |
| ALPHABET INC. CLASS A | 3.5 % |
| META PLATFORMS INC | 2.3 % |
| ALPHABET INC. CLASS C | 2.3 % |
| TESLA MOTORS INC | 2.1 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.9 % |
Constituent Breakdown
| Number of holdings | 212 |
| Herfindahl-Hirschman Index | 255 |
| Wgt avg mkt cap (mns) | $1,475,428 |
| Large cap (>$10bn) | 95.1% |
| Mid cap ($2-10bn) | 3.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.3 % |
 |
BRITAIN | 0.9 % |
 |
IRELAND | 0.6 % |
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 | 8.3% | -- | -- | -- | -- | -- | -- | 10.0% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.3% |
| Total Returns | 8.3% | -- | -- | -- | -- | -- | -- | 10.3% | Ann. Volatility | 15.8% | -- | -- | -- | -- | -- | -- | 14.2% |
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) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $10.63 |
| Relative strength (RSI) | 82 |
| MACD/Signal | 0.21/0.16 |
| Bollinger Bands (Upper/Lower) | $11.18/$10.28 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NSDU.TO |
Expenses vs. NSDU.TO |
ALTAR Score™ vs. NSDU.TO |
|---|---|---|---|---|
| TPU.TO | TD U.S. Equity Index ETF | 66.2% | -64 bp | +0.7% |
| DMEU.TO | Desjardins American Equity Index ETF | 63.5% | -65 bp | +0.7% |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 63.3% | -64 bp | +0.7% |
| HULC.TO | Global X US Large Cap Index Corporate Class ETF | 63.1% | -62 bp | +0.6% |
| ZSP.TO | BMO S&P 500 Index ETF | 63.1% | -62 bp | +0.7% |
| CUEI.TO | CIBC MSCI USA Equity Index ETF | 63.0% | -65 bp | +0.7% |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 62.5% | -64 bp | +0.7% |
| DRMU.TO | Desjardins RI USA - Net-Zero Emissions Pathway ETF | 62.2% | -50 bp | +0.7% |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 56.9% | -48 bp | +0.7% |
| RQUS.TO | Russell Investments Multi-Factor US Equity Pool | 55.8% | -40 bp | +1.2% |
Risk and Returns: NSDU.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
3.9%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. NSDU.TO's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places NSDU.TO in the 25th percentile
among funds in the category.
Sell-Side Consensus
$12.61
PRICE TARGET
+11.5%
UPSIDE