North Square Disciplined Value ETF (NSIV)

Assets	$74.13M
Expense Ratio	0.38%
PE Ratio	14.98
Forward PE	11.87
Shares Out	2.85M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	26.09
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 stocks. 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

31.71% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.72%
Verizon Communications Inc.	VZ	3.60%
U.S. Bancorp	USB	3.38%
Pfizer Inc.	PFE	3.17%
Altria Group, Inc.	MO	2.97%
AbbVie Inc.	ABBV	2.93%
The Hartford Insurance Group, Inc.	HIG	2.91%
Cash & Cash Equivalents	n/a	2.87%
Shell plc	SHEL	2.60%
Amazon.com, Inc.	AMZN	2.58%

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:

Nov 14, 2026

Data Sources Report a data error