NBI Sustainable Canadian Equity ETF (TSX:NSCE)

Assets	2.36B
Expense Ratio	0.70%
PE Ratio	18.55
Dividend (ttm)	0.53
Dividend Yield	1.05%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	19.39%
1-Year Return	+7.91%

Volume	n/a
Open	50.22
Previous Close	50.12
Day's Range	50.13 - 50.22
52-Week Low	46.09
52-Week High	53.32
Beta	0.58
Holdings	34
Inception Date	Mar 4, 2020

About NSCE

NBI Sustainable Canadian Equity ETF is an exchange traded fund launched by National Bank Investments Inc. The fund is co-managed by Fiera Capital Corporation and National Bank Trust Inc. The fund invests in public equity markets of Canada. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Index. It does not invest in stocks of companies operating across extracting, processing and transporting coal, oil or natural gas, arms, tobacco, marijuana, nuclear and alcohol industries, and gambling or adult entertainment sectors. NBI Sustainable Canadian Equity ETF was formed on January 23, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NSCE
• Provider: NBI

Performance

NSCE had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.

Top 10 Holdings

46.88% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.08%
Canadian National Railway Company	CNR	5.08%
National Bank of Canada	NA	4.67%
Canadian Pacific Kansas City Limited	CP	4.67%
The Toronto-Dominion Bank	TD	4.56%
Bank of Montreal	BMO	4.53%
Restaurant Brands International Inc.	QSR	4.46%
Loblaw Companies Limited	L	4.45%
Intact Financial Corporation	IFC	4.27%
Metro Inc.	MRU	4.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.170 CAD	Sep 29, 2026
Jun 23, 2026	0.170 CAD	Jun 30, 2026
Mar 24, 2026	0.150 CAD	Mar 31, 2026
Dec 30, 2025	0.03501 CAD	Jan 7, 2026
Sep 22, 2025	0.130 CAD	Sep 29, 2025
Jun 23, 2025	0.130 CAD	Jun 30, 2025

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:

Sep 30, 2026

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