NBI SmartData International Equity Fund (TSX:NSDI)

Assets	387.01M
Expense Ratio	0.75%
PE Ratio	15.94
Forward PE	13.77
Dividend (ttm)	0.01
Dividend Yield	0.06%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	1.03%

Volume	28,844
Open	11.87
Previous Close	11.81
Day's Range	11.85 - 11.88
52-Week Low	10.06
52-Week High	12.57
Beta	n/a
Holdings	500
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 14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.80%.

Top 10 Holdings

15.01% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.94%
Roche Holding AG	ROP	2.20%
Siemens Aktiengesellschaft	SIE	1.77%
Mitsubishi UFJ Financial Group, Inc.	8306	1.25%
BHP Group Limited	BHP	1.23%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.23%
Canadian Dollars	n/a	1.15%
SAP SE	SAP	1.11%
Sony Group Corporation	6758	1.07%
Novartis AG	NOVN	1.06%

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:

Nov 2, 2026

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