Investment Objective
To provide long-term capital growth. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of commun shares of U.S. companies.
ETF Details
Ticker:
NUSA.F
Stock Exchange:
TSX
Currency:
CAD
CUSIP:
62879G201
Inception Date:
September 16, 2025
Management Fee:
0.55%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
Montrusco Bolton Investment Inc.
ETF Characteristics
Net Assets (M):
$88.4
Units Outstanding:
8.56
Market Price/Unit:
$10.33
Income Distributions
Distribution Frequency:
Quarterly
Distribution Yield (%):
-
Trailing Distribution Yield:
-
Who is this ETF for?
Investors who:
- are looking to invest for a long term;
- are looking to diversify their investments through exposure to international markets.
- are looking for active management that differs from stock market indices;
- are seeking to minimize their exposure to foreign currency fluctuations against the Canadian dollar.
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nbinvestments.ca/etfAsset Mix (% of Net Assets)
| US Equity | 93.91% |
| Canadian Equity | 3.76% |
| Cash and Equivalents | 2.33% |
| Sector Allocation | % |
|---|---|
| Technology | 47.07 |
| Financial Services | 13.39 |
| Consumer Services | 12.49 |
| Healthcare | 8.99 |
| Industrial Services | 4.97 |
| Real Estate | 3.17 |
| Consumer Goods | 2.98 |
| Energy | 2.79 |
| Cash and Cash Equivalent | 2.33 |
| Basic Materials | 1.82 |
| Dividend Yield (Trailing Yield) | 0.68 |
| Last Distribution Per Share | - |
| Top Holdings | % |
|---|---|
| NVIDIA Corp | 9.67 |
| Microsoft Corp | 9.66 |
| Alphabet Inc Cl | 6.76 |
| Amazon.com Inc | 6.58 |
| Apple Inc | 5.90 |
| Mastercard Inc Cl | 4.61 |
| Synopsys Inc | 4.06 |
| Meta Platforms Inc Cl | 3.85 |
| Waste Connections Inc | 3.76 |
| Danaher Corp | 3.71 |
| Total of Top Holdings of the Fund (% of Net Assets): |
58.56 |
| Total Number of Securities Held: | 29 |
| Geographic Allocation | % |
|---|---|
| United States | 93.91 |
| Canada | 6.09 |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - |
Annual Compound Returns (%)
Regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - |