NBI SmartData International Equity Fund (TSX:NSDI)

Assets	356.08M
Expense Ratio	0.75%
PE Ratio	16.36
Dividend (ttm)	0.01
Dividend Yield	0.06%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	1.02%
1-Year Return	+18.29%

Volume	180
Open	12.14
Previous Close	12.17
Day's Range	12.14 - 12.14
52-Week Low	10.06
52-Week High	12.57
Beta	n/a
Holdings	512
Inception Date	Sep 16, 2025

About NSDI

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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NSDI
• Provider: NBI

Performance

NSDI had a total return of 18.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.40%.

Top 10 Holdings

14.55% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.40%
Roche Holding AG	ROP	1.99%
Siemens Aktiengesellschaft	SIE	1.74%
BHP Group Limited	BHP	1.25%
Sony Group Corporation	6758	1.19%
Mitsubishi UFJ Financial Group, Inc.	8306	1.05%
AXA SA	CS	1.02%
Shell plc	SHEL	1.00%
AstraZeneca PLC	AZN	0.97%
TotalEnergies SE	TTE	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.00756 CAD	Jan 7, 2026

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:

Oct 13, 2026

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