Nbi Global Small Cap Fund (TSX:NBSC)

Assets	1.06M
Expense Ratio	1.36%
PE Ratio	29.03
Forward PE	23.22
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	10.90
Day's Range	n/a
52-Week Low	9.19
52-Week High	10.90
Beta	n/a
Holdings	59
Inception Date	Sep 16, 2025

About NBSC

Nbi Global Small Cap Fund was launched on Sep 16, 2025 and is issued by NBI. The fund's investment portfolio concentrates primarily on extended market equity. The fund is actively managed to invest in other funds with exposure to equity securities from developed markets. The fund-of-funds uses a fundamental approach in selecting investments.

• Asset Class: Equity
• Category: Extended Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NBSC
• Provider: NBI

Performance

NBSC had a total return of 9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

Top 10 Holdings

42.32% of assets

Name	Symbol	Weight
Puuilo Oyj	PUUILO	5.13%
Federal Signal Corporation	FSS	4.53%
Diploma PLC	DPLM	4.37%
Nordnet AB (publ)	SAVE	4.37%
Robertet SA	RBT	4.24%
Mips AB (publ)	MIPS	4.11%
RATIONAL Aktiengesellschaft	RAA	4.05%
Technology One Limited	TNE	3.91%
Houlihan Lokey, Inc.	HLI	3.86%
Japan Elevator Service Holdings Co.,Ltd.	6544	3.75%

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

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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