NBI SmartData U.S. Equity Fund (TSX:NSDU)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	0.23%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.50
Volume	2,000
YTD Return	11.78%
1-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About NSDU

NBI SmartData U.S. 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 of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in stocks of companies across all market capitalizations. The fund employs quantitative analysis to create its portfolio. It seeks to benchmarks the performance of its portfolio against the S&P 500 Index. The fund was formerly known as National Bank Consensus American Equity Fund. NBI SmartData U.S. Equity Fund was formed on November 22, 2007 and is domiciled in Canada.

• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NSDU

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.02687 CAD	Jan 7, 2026

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

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

Last checked:

Sep 23, 2026

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