NSIVX ETF

$12.52

Fund Essentials - as of Feb 28, 2026

Net Assets
$83M
Expense Ratio
0.98%
Dividend Yield (Current)
10.52%
Holdings
70
Inception Date
Dec 4, 2020
Fund Family
North Square
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.33%
1 Year+13.49%
3 Year+14.44%
5 Year+6.79%

Asset Allocation

Stocks: 97.78%
Cash: 2.22%

Top Holdings

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TickerNameWeight
CB:SMCB:SM3.57%
DB1:DBDB1:DB2.68%
EG:BMEG:BM2.59%
GSK:LNGSK:LN2.49%
TTEF:PATTEF:PA2.47%
Top 10 Concentration: 24.97%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.52%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NSIVX ETF Overview

NSIVX ETF (North Square Altrinsic International Equity Fund Class I) is managed by North Square with $83.3M in net assets. NSIVX expense ratio is 0.98%, holding 70 positions across sectors including Unknown. Inception date: 2020-12-04.

NSIVX performance shows a YTD return of 4.33%. The 1-year return is 13.49% and the 5-year return is 6.79%. NSIVX dividend yield stands at 10.52%, paid annually.

NSIVX top holdings include CB:SM (3.6%), DB1:DB (2.7%), EG:BM (2.6%), GSK:LN (2.5%), TTEF:PA (2.5%). View all NSIVX holdings, sector breakdown, or dividend history.

NSIVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NSIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.12%
YTD
+4.33%
1 Year
+13.49%
3 Year
+14.44%

Top 10 Holdings (25.0% of portfolio)

#TickerNameSectorWeight
1CB:SMCB:SMUnknown3.57%
2DB1:DBDB1:DBUnknown2.68%
3EG:BMEG:BMUnknown2.59%
4GSK:LNGSK:LNUnknown2.49%
5TTEF:PATTEF:PAUnknown2.47%
68309:JP8309:JPUnknown2.39%
76758:JP6758:JPUnknown2.25%
87269:TK7269:TKUnknown2.23%
9FXFXXFXFXXUnknown2.20%
106981:TK6981:TKUnknown2.10%