North Square Disciplined Value ETF (NSIV)

Assets	$73.07M
Expense Ratio	0.38%
PE Ratio	15.94
Forward PE	12.03
Shares Out	2.83M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.77
Day's Range	n/a
52-Week Low	25.09
52-Week High	26.45
Beta	n/a
Holdings	54
Inception Date	Jul 9, 2026

About NSIV

Fund Home Page

The North Square Disciplined Value ETF (NSIV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed narrow portfolio of US large-cap stocks considered to be exhibiting value characteristics. The fund uses their own bottom-up fundamental research in managing the portfolio. NSIV was launched on Jul 9, 2026 and is issued by North Square.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: NSIV
• ETF Provider: North Square

Top 10 Holdings

30.86% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	3.48%
Amazon.com, Inc.	AMZN	3.27%
Microsoft Corporation	MSFT	3.26%
Shell plc	SHEL	3.23%
U.S. Bancorp	USB	3.19%
Pfizer Inc.	PFE	3.01%
Cash & Cash Equivalents	n/a	2.90%
AbbVie Inc.	ABBV	2.86%
The Hartford Insurance Group, Inc.	HIG	2.85%
Altria Group, Inc.	MO	2.82%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error