NBI Global Small Cap Fund ETF Series Units Trust Units (TSE:NBSC) Price & Chart
TSE:NBSC ETF Chart & Stats
- Day’s Range
- CAD 10.23 - CAD 10.30
- 52-Week Range
- CAD 9.19 - CAD 10.96
- Previous Close
- CAD 10.34
- Volume
- 0
- Average Volume (3M)
- 15.00K
- AUM
- 1.03M
- NAV
- 10.33
- Expense Ratio
- 1.36%
- Holdings Count
- 41
- Beta
- 0.30
- Inception Date
- Sep 16, 2025
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 100,000
- Standard Deviation
- N/A
ETF Overview
NBI Global Small Cap Fund ETF Series Units Trust Units
The NBI Global Small Cap Fund ETF Series Units Trust Units (TSE:NBSC) is an actively managed exchange-traded fund designed for investors seeking exposure to the dynamic and potentially rewarding landscape of small-cap equity securities in developed markets. This ETF operates in the Extended Market category, focusing on Size and Style, which allows it to capture growth opportunities outside the usual large-cap spectrum. By adopting a fund-of-funds strategy, this ETF taps into a diversified pool of investments, leveraging a fundamental approach to select high-potential small-cap stocks. This strategic focus on small-cap companies offers investors a chance to participate in a niche market segment that often benefits from rapid growth and innovation, setting the stage for potentially higher returns compared to more traditional large-cap investments. Whether you're looking to diversify your portfolio or capitalize on the growth potential of smaller companies, the NBI Global Small Cap Fund ETF provides a comprehensive and engaging investment avenue.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| FSSFederal Signal | 5.18% |
| PUUILOFI:PUUILO | 5.15% |
| SAVENordnet AB | 4.31% |
| RBTRobertet SA | 4.12% |
| DPLMDiploma plc | 4.06% |
| RAARational AG | 3.83% |
| 6544Japan Elevator Service Holdings Co., Ltd. | 3.70% |
| TNETechnology One Limited | 3.53% |
| BEANBELIMO Holding AG | 3.49% |
| HWDNHowden Joinery | 3.39% |
| Total | 40.78% |