NBI SmartData International Equity Fund Series Units
C$11.81
2
-C$0.11-0.92%Friday 19:59
Statistics
Day High
11.81
Day Low
11.81
52W High
12.57
52W Low
10.06
Volume
1,200
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.06%
Dividend
0.01
Upcoming
Expense Ratio
0.40%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
0.06%Dividend Yield
Jan 2026
C$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
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.
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CEO
Country
Canada
ISIN
CA6389581084
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FAQs
What is NBI SmartData International Equity Fund Series Units stock price today?▼
The current price of NSDI.TO is C$11.81 CAD — it has decreased by -0.92% in the past 24 hours. Watch NBI SmartData International Equity Fund Series Units stock price performance more closely on the chart.
What is NBI SmartData International Equity Fund Series Units stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Toronto Exchange exchange NBI SmartData International Equity Fund Series Units stocks are traded under the ticker NSDI.TO.
Is NBI SmartData International Equity Fund Series Units stock price growing?▼
NSDI.TO stock has risen by +0.68% compared to the previous week, the month change is a -2.07% fall, over the last year NBI SmartData International Equity Fund Series Units has showed a +13.67% increase.
Does NBI SmartData International Equity Fund Series Units pay dividends?▼
Yes, NSDI.TO dividends are paid annual. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 0.06%.
In which sector is NBI SmartData International Equity Fund Series Units located?▼
NBI SmartData International Equity Fund Series Units operates in the Other sector.
When did NBI SmartData International Equity Fund Series Units complete a stock split?▼
NBI SmartData International Equity Fund Series Units has not had any recent stock splits.