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North Square Disciplined Value ETF (NSIV)

Large Value · North Square · NYSE

Large ValueETF
North Square Disciplined Value ETF (NSIV) is an exchange-traded fund in the Large Value category. It has $77.10M in assets and an expense ratio of 0.38%. The fund is an actively-managed exchange-traded fund (“ETF”) that, under normal circumstances, will invest at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio of equity and equity-related securities of companies that exhibit value characteristics.
Assets under management$77.10M
Expense ratio0.38%
CategoryLarge Value
Dividend yield
NAV$25.81
Fund familyNorth Square
ExchangeNYSE

Top holdings

The largest positions North Square Disciplined Value ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 4.44%
MSFT Microsoft Corp 3.95%
VZ Verizon Communications Inc 3.87%
AAPL Apple Inc 3.84%
USB U.S. Bancorp 3.44%
HIG The Hartford Insurance Group Inc 2.93%
GOOG Alphabet Inc Class C 2.92%
PFE Pfizer Inc 2.89%
SHEL Shell PLC ADR (Representing - Ordinary Shares) 2.81%
C Citigroup Inc 2.81%

Other Large Value ETFs

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