NBI Sustainable Canadian Equity ETF (TSX:NSCE)

Canada flag Canada · Delayed Price · Currency is CAD
48.55
+0.01 (0.02%)
Apr 28, 2026, 3:59 PM EST
6.54%
Assets 2.24B
Expense Ratio 0.69%
PE Ratio 18.17
Dividend (ttm) 0.45
Dividend Yield 0.92%
Ex-Dividend Date n/a
Payout Frequency Quarterly
Payout Ratio 16.68%
1-Year Return +6.39%
Volume 132
Open 48.55
Previous Close 48.54
Day's Range 48.55 - 48.55
52-Week Low 45.60
52-Week High 49.22
Beta 0.58
Holdings 34
Inception Date Mar 4, 2020

About NSCE

NBI Sustainable Canadian Equity ETF is an exchange traded fund launched by National Bank Investments Inc. The fund is co-managed by Fiera Capital Corporation and National Bank Trust Inc. The fund invests in public equity markets of Canada. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Index. It does not invest in stocks of companies operating across extracting, processing and transporting coal, oil or natural gas, arms, tobacco, marijuana, nuclear and alcohol industries, and gambling or adult entertainment sectors. NBI Sustainable Canadian Equity ETF was formed on January 23, 2020 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol NSCE
Provider NBI

Performance

NSCE had a total return of 7.39% in the past year. Since the fund's inception, the average annual return has been 12.37%, including dividends.

Top 10 Holdings

49.52% of assets
Name Symbol Weight
Royal Bank of Canada RY 6.16%
National Bank of Canada NA 5.48%
Restaurant Brands International Inc. QSR 5.28%
Canadian National Railway Company CNR 5.05%
Bank of Montreal BMO 4.97%
Canadian Pacific Kansas City Limited CP 4.68%
Loblaw Companies Limited L 4.62%
Intact Financial Corporation IFC 4.54%
Toromont Industries Ltd. TIH 4.47%
Metro Inc. MRU 4.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 24, 2026 0.150 CAD Mar 31, 2026
Dec 30, 2025 0.03501 CAD Jan 7, 2026
Sep 22, 2025 0.130 CAD Sep 29, 2025
Jun 23, 2025 0.130 CAD Jun 30, 2025
Mar 24, 2025 0.120 CAD Mar 31, 2025
Dec 30, 2024 0.0752 CAD Jan 7, 2025
Full Dividend History