NBI SmartData International Equity Fund - ETF (NSDI)

Find here information about the NBI SmartData International Equity Fund - ETF, assess the current NSDI stock price. You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. (ISIN: CA6389581084)

Toronto

Currency in CAD

11.63

-0.05(-0.43%)

Real-time Data·14:56:33

Day's Range

11.59

11.69

52 wk Range

9.96

11.78

Unusual trading volume

Day's Range

11.5911.69

52 wk Range

9.9611.78

Key Statistics

Morning Star Rating: -
Risk Rating: -
Bid / Ask: 11.59 / 11.64
Prev. Close: 11.68
Price Open: 11.69
Volume: 59,191
Average Vol. (3m): 17,608
1-Year Change: -
Day’s Range: 11.59-11.69
52-Week Range: 9.96-11.78
Market Cap: 70.00B
Expense Ratio: -

Total Assets: 51.49M
Shares Outstanding: -
Net Assets Value: -
ROI (TTM): -
ROA: 6.31%
ROE: 18.33%
DTC: 36.33
Dividends (TTM): 0.0076
Dividend Yield: 0.0647%
Inception Date: Sep 11, 2025
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: National Bank Investments Inc.
Underlying / Benchmark: MSCI EAFE NR CAD
Domicile: Canada
Number of Holdings: 547
ISIN: -
Beta: -

Morning Star Rating: -
Risk Rating: -
Bid / Ask: 11.59 / 11.64
Prev. Close: 11.68
Price Open: 11.69
Volume: 59,191
Average Vol. (3m): 17,608
1-Year Change: -
Day’s Range: 11.59-11.69
52-Week Range: 9.96-11.78
Market Cap: 70.00B
Expense Ratio: -
Total Assets: 51.49M
Shares Outstanding: -
Net Assets Value: -
ROI (TTM): -
ROA: 6.31%

ROE: 18.33%
DTC: 36.33
Dividends (TTM): 0.0076
Dividend Yield: 0.0647%
Inception Date: Sep 11, 2025
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: National Bank Investments Inc.
Underlying / Benchmark: MSCI EAFE NR CAD
Domicile: Canada
Number of Holdings: 547
ISIN: -
Beta: -

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Buy

Moving Averages

Strong Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,049	1,071	-	-	-	-
Fund Return	+4.9%	+7.1%	-	-	-	-
Rank in Category	95	73	-	-	-	-
Percentile Rank	14	14	-	-	-	-

Holdings


ASML Holding NV	ASML	2.34%	1,238.20	-0.53%	39,258
Nestle SA	NESN	1.93%	81.43	+3.86%	440,387
AstraZeneca PLC	AZN	1.53%	15,290.0	-1.62%	175,194
Roche Holding AG Participation	ROG	1.37%	368.20	-0.30%	68,634
ABB Ltd	ABBN	1.34%	69.92	-0.96%	348,233
Allianz SE VNA O.N.	ALVG	1.27%	373.40	+0.24%	68,347
Air Liquide SA	AIRP	1.22%	167.52	-0.11%	142,943
Sanofi SA	SASY	1.17%	79.00	+1.65%	293,331
Novartis AG	NOVN	1.14%	126.48	-0.71%	166,980
Danone SA	DANO	1.02%	74.12	+2.55%	280,159

NBI SmartData International Equity Fund - ETF Company Profile

NBI SmartData International Equity Fund is an open ended equity mutual fund launched by National Bank Investments Inc. The fund is managed by Goldman Sachs Asset Management, L.P. It invests in the public equity markets across the globe except North America. The fund also invests in American Depository Receipts traded on recognized stock exchanges. It invests in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental and quantitative analysis with bottom up stock picking approach to create its portfolios. The fund seeks to benchmarks the performance of its portfolio against the MSCI EAFE Index. It was formerly known as National Bank Consensus International Equity Fund. NBI SmartData International Equity Fund was formed on November 22, 2007 and is domiciled in Canada.

Industry

Sector

Equity Type

ETF

Market

Canada

FAQ

How is the performance of NSDI?

As of Feb 19, 2026, NSDI is trading at a price of 11.63, with a previous close of 11.68. The stock has fluctuated within a day range of 11.59 to 11.69, while its 52-week range spans from 9.96 to 11.78.

What is the current price of NSDI?

The NSDI stock price today is 11.63.

Does NSDI Pay Dividends? What’s The Current Dividend Yield?

The NBI SmartData International Equity Fund - dividend yield is 0.06%.

What is the P/E ratio of NSDI?

The P/E ratio for NSDI is 15.54.

What is NSDI?

NSDI is an ETF issued by National Bank Investments Inc. and is listed and traded on the Toronto Stock Exchange.

From a Technical Analysis Perspective, Is NSDI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the NSDI market cap?

The market cap for NSDI is 0.00.

When is the NSDI dividend date?

The next dividend date for NSDI is Dec 30, 2025.

S&P/TSX

33,528.25

+138.52

+0.41%

S&P/TSX 60

1,943.37

+5.32

+0.27%

US 30

49,332.50

-330.5

-0.67%

US 500

6,844.20

-37.1

-0.54%

S&P 500 VIX

20.71

+1.09

+5.56%

DAX

25,017.98

-260.23

-1.03%

Dollar Index

97.835

+0.214

+0.22%

Market Movers

Name	Last	Chg. %	Vol.
Enbridge	70.66	+1.36%	6.51M
Cenovus Energy Inc	31.67	+3.99%	6.13M
Canadian Natural	58.45	+2.38%	4.15M
Sun Life Financial	89.26	-1.74%	2.06M
Canadian Imperial Bank	134.43	+1.53%	1.15M
Shopify Inc	168.76	+1.31%	893.23K
RBC	233.15	-0.35%	658.17K

Name	Last	Chg. %	Vol.
PeakBirch Logic	0.030	+500.00%	1.32K
New Leaf Ventures	0.05	+400.00%	666.82K
Irwin Naturals	0.30	+150.00%	3.24K
Green Scientific Labs Holdings	0.06	+120.00%	15.00K
Grounded People Apparel	0.200	+100.00%	500.00
Hempsana Holdings	0.01	+100.00%	1.00K
EnviroMetal Technologies	0.01	+100.00%	44.00K

Name	Last	Chg. %	Vol.
Metamaterial	0.25	-92.86%	0.00
Planet Based Foods Global	0.01	-81.82%	35.00K
Manning Ventures	0.20	-73.60%	82.95K
Rivalry	0.01	-66.67%	1.00K
TripSitter Clinic	0.07	-56.67%	155.01K
Gemina Laboratories	0.03	-50.00%	18.25K
Molecule Holdings	0.005	-50.00%	20.11K

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NBI SmartData International Equity Fund - ETF (NSDI)

Key Statistics

Technical Analysis

Performance

Holdings

ASML Holding NV

Nestle SA

AstraZeneca PLC

Roche Holding AG Participation

ABB Ltd

Allianz SE VNA O.N.

Air Liquide SA

Sanofi SA

Novartis AG

Danone SA