NBI SmartData U.S. Equity Fund ETFH Series (NSDU.F)

Overview

The NBI SmartData U.S. Equity Fund – ETF Series is a dynamic investment vehicle structured as a Canadian mutual fund trust. As an actively managed exchange-traded fund managed by Goldman Sachs Asset Management, this fund is focused on achieving long-term capital growth. It primarily invests in equities of companies based in the United States, thereby providing investors with extensive sector exposure within the U.S. market. This active management approach sets it apart from traditional funds that track specific indices, allowing for considerable flexibility in asset selection and portfolio modifications aimed at generating superior returns.

The fund is designed for investors who are looking for diversification beyond the Canadian markets, as well as those interested in harnessing the growth potential offered by U.S. equities over a prolonged investment timeframe. Through the National Bank Investments brand, this ETF offers individuals and institutions an efficient pathway to access U.S. equity markets via a Canadian-listed option. With an inception date of September 2025, the fund represents a new choice for Canadian investors seeking an actively managed approach within the U.S. equity sector. Annual income distributions and a transparent fee structure enhance its appeal, making it suitable for those with a long-term investment outlook.

Products and Services

• Active Management:

  The fund utilizes an active management strategy, meaning that fund managers make informed decisions on the selection and allocation of assets to capture growth opportunities in the U.S. equity market, instead of passively tracking an index.

• Diversified U.S. Equity Exposure:

  Investors gain broad sector exposure to U.S.-based companies, allowing for a diversified investment portfolio that seeks to mitigate risk while pursuing capital appreciation across various industries.

• Annual Income Distributions:

  The ETF distributes income annually, providing a potential revenue stream for investors and allowing for a regular income source that can supplement returns from capital gains.

• Transparent Fee Structure:

  Maintaining clarity in its fee structure, the fund ensures that investors are well-informed about the costs associated with their investments, enabling more straightforward comparisons within the marketplace.

• Canadian-listed Access:

  This fund allows Canadian investors to participate in the U.S. equity market without the complexities involved in foreign investments, offering a conveniently accessible investment option through the Canadian market.