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North Square Disciplined Value ETF
NSIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.66% | +2.44% | ||||
| Flows | -$3M | +$71M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | North Square Investments |
| N° of holdings | 55 |
| Dividend policy | Distributing |
| Inception date | July 8, 2026 |
| ESG | No |
More data and info about NSIV on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 55
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.60% | |||
Max drawdown | -4.80% | |||
Max drawdown duration | 33d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is NSIV?
NSIV is a Active ETF that provides exposure to Equity assets. It is managed by North Square Investments.
What does NSIV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of NSIV?
The total expense ratio (TER) of NSIV is 0.38%, representing the annual fee charged by the fund manager.
When was NSIV launched?
NSIV was launched on July 8, 2026, marking its entry into the ETF market.
Who is the issuer of NSIV?
NSIV is issued by North Square Investments.
What is the AUM of NSIV?
As of October 6, 2026, NSIV manages $72.48 M, reflecting the total assets held in the fund.
How many holdings are in NSIV
As of August 31, 2026, NSIV holds 55 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NSIV?
As of August 31, 2026, NSIV holds 55 securities, with 46.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of NSIV?
As of August 31, 2026, NSIV holds a portfolio of 55 underlyings, with its largest positions including Amazon.com, Inc., Microsoft Corp. and Verizon Communications, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NSIV invest in?
As of August 31, 2026, NSIV has its largest geographic exposures in USA.
What sectors or themes does NSIV focus on?
As of August 31, 2026, NSIV is primarily exposed to Finance, Technology and Healthcare.
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