North Square Disciplined Value ETF (NSIV) Price
North Square Disciplined Value ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 89.82 % |
 United Kingdom of Great Britain and Northern Ireland | 4.55 % |
Other | 3.05 % |
 France | 1.38 % |
 Netherlands | 1.2 % |
North Square Disciplined Value ETF List of Holdings
| Company | Share |
|---|---|
3.40 % | |
Amazon.com,AMZN | 3.32 % |
MicrosoftMSFT | 3.30 % |
US BancorpUSB | 3.21 % |
Shell plcSHEL | 3.20 % |
Pfizer,PFE | 2.91 % |
BBH SWEEP VEHICLE | 2.89 % |
2.82 % | |
AbbVie,ABBV | 2.75 % |
2.75 % | |
2.68 % | |
Alphabet,GOOG | 2.51 % |
2.49 % | |
Apple,AAPL | 2.44 % |
2.40 % | |
2.32 % | |
Cummins,CMI | 2.30 % |
2.26 % | |
2.25 % | |
2.22 % | |
2.20 % | |
2.15 % | |
2.07 % | |
ChevronCVX | 1.83 % |
1.81 % |
Frequently asked questions about North Square Disciplined Value ETF
North Square Disciplined Value ETF is offered by North Square, a leading player in the field of passive investments.
The ISIN of North Square Disciplined Value ETF is US3014718015.
The total expense ratio of North Square Disciplined Value ETF is 0.38%, which means that investors pay 38.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, North Square Disciplined Value ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in North Square Disciplined Value ETF.
The current average trading volume of North Square Disciplined Value ETF is 49,386.00.
North Square Disciplined Value ETF is domiciled in US.
The fund was launched on 7/8/2026.
The NAV of North Square Disciplined Value ETF amounts to 25.82 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
North Square Disciplined Value ETF