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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 $77.01M 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$77.01M
Expense ratio0.38%
CategoryLarge Value
Dividend yield
NAV$26.19
Fund familyNorth Square
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AAPL Apple Inc 4.03%
USB U.S. Bancorp 3.56%
AMZN Amazon.com Inc 3.35%
HIG The Hartford Insurance Group Inc 3.05%
VZ Verizon Communications Inc 2.95%
C Citigroup Inc 2.86%
DAL Delta Air Lines Inc 2.71%
JPM JPMorgan Chase & Co 2.65%
SHEL Shell PLC ADR (Representing - Ordinary Shares) 2.61%
MSFT Microsoft Corp 2.56%

Other Large Value ETFs

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