NSIVX ETF

$11.94

Fund Essentials - as of Nov 30, 2025

Net Assets
$81M
Expense Ratio
0.98%
Dividend Yield (Current)
10.20%
Holdings
69
Inception Date
Dec 4, 2020
Fund Family
North Square
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.75%
1 Year+23.12%
3 Year+12.51%
5 Year+8.59%

Asset Allocation

Stocks: 96.62%
Cash: 3.38%

Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X3.36%
CB:SMChubb Ltd.3.31%
DB1:DBDeutsche Boerse Ag2.80%
EG:BMEverest Re Group Limited2.59%
7269:TKSuzuki Motor Corp.2.47%
Top 10 Concentration: 26.09%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
10.20%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
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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 $80.9M in net assets. NSIVX expense ratio is 0.98%, holding 69 positions across sectors including Unknown, Financials, Health Care. Inception date: 2020-12-04.

NSIVX performance shows a YTD return of 1.75%. The 1-year return is 23.12% and the 5-year return is 8.59%. NSIVX dividend yield stands at 10.20%, paid annually.

NSIVX top holdings include First Am Treas Obli-X (3.4%), Chubb Ltd. (3.3%), Deutsche Boerse Ag (2.8%), Everest Re Group Limited (2.6%), Suzuki Motor Corp. (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
+2.00%
YTD
+1.75%
1 Year
+23.12%
3 Year
+12.51%

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials3.36%
2CB:SMChubb Ltd.Unknown3.31%
3DB1:DBDeutsche Boerse AgUnknown2.80%
4EG:BMEverest Re Group LimitedFinancials2.59%
57269:TKSuzuki Motor Corp.Consumer Discretionary2.47%
6GSK:LNGSK plcUnknown2.42%
78309:JPSumitomo Mitsui Trust Group, Inc. Com StkFinancials2.39%
86758:JPSony CorpUnknown2.38%
9MDT:IEMedtronic PlcHealth Care2.21%
10105560:KRKb Financial Group, Inc. Unknown2.16%