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NSIVvsETF 2ETF Comparison

ETF 1
NSIV

North Square Disciplined Value ETF

This fund is part of
US Large Cap Value
-0.32%
VS
ETF 2
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NSIV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Sep 7Sep 14Sep 21Sep 28Oct 5

Cumulative Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MSep 7Sep 14Sep 21Sep 28Oct 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/06/2026
1M3MYTD1Y3Y5Y
Perf.
NSIV
ETF 2
-2.66%–
+2.44%–
n/a–
n/a–
n/a–
n/a–
Flows
NSIV
ETF 2
-$3M–
+$71M–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
NSIV
ETF 2
+8.60%–
n/a–
n/a–
n/a–
Max drawdown
NSIV
ETF 2
-4.80%–
n/a–
n/a–
n/a–
Max drawdown duration
NSIV
ETF 2
33d–
n/a–
n/a–
n/a–
Trading data

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NSIV
ETF 2
Last sale
10/8/2026 at 1:30 PM
$25.67
–
Previous close
10/07/2026
$25.51
–
Consolidated volume
10/07/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/8/2026 at 1:30 PM
Live
Closed
NSIV
ETF 2
Last price
$25.67
–
1D performance
+0.63%
–
AuM$72.48 M–
E/R0.38%–
Characteristics
NSIV
ETF 2
Management strategyActive–
ProviderNorth Square Investments–
Benchmark-–
N° of holdings55–
Asset class-–
Trailing 12m distribution yield
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Inception dateJuly 8, 2026–
ESGNo–
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Exposure

Countries

NSIV
USA
91.95%
Other
8.05%
ETF 2

Sectors

NSIV
Finance
22.86%
Technology
19.33%
Healthcare
12.78%
Consumer Non-Cycl.
11.38%
Industrials
9.83%
Energy
7.66%
Other
16.16%
ETF 2
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Diversification

NSIV

Total weight of top 15 holdings out of 15

46.68%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
NSIV
Amazon.com, Inc.
4.44%
Microsoft Corp.
3.95%
Verizon Communications, Inc.
3.87%
Apple, Inc.
3.84%
U.S. Bancorp
3.44%
The Hartford Insurance Group, Inc.
2.93%
Alphabet, Inc.
2.92%
Pfizer Inc.
2.89%
Shell Plc
2.81%
Citigroup, Inc.
2.81%
JPMorgan Chase & Co.
2.65%
Altria Group, Inc.
2.61%
AbbVie, Inc.
2.55%
Delta Air Lines, Inc.
2.53%
Cummins, Inc.
2.44%
ETF 2
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