Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

North Square Disciplined Value ETF NSIV

Full chart Compare

Set alert

26.39 USD -0.05 (-0.21%)

Nov 5, 2026, 10:20 AM EST

26.39 Day range 26.39

25.09 52-week range 26.45

YTD: +5.18%
1 year: +5.18%

Issuer: North Square
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $75.37M
NAV: 26.44
Holdings: 0
Inception: 2026-07-08
Top 10 weight: 31.93%

MSFT Microsoft Corporation 4.72%
VZ Verizon Communications, Inc. 3.52%
USB US Bancorp 3.36%
PFE Pfizer, Inc. 3.33%
MO Altria Group, Inc. 2.93%
HIG Hartford Insurance Group, Inc. (The) 2.90%
ABBV AbbVie, Inc. 2.89%
SHEL Shell plc 2.84%
BBH SWEEP VEHICLE 2.82%
C Citigroup, Inc. 2.62%
JPM JPMorgan Chase & Company 2.58%
AMZN Amazon.com, Inc. 2.53%
GS Goldman Sachs Group, Inc. (The) 2.44%
AAPL Apple, Inc. 2.44%
GM General Motors Company 2.39%
CI Cigna Group (The) 2.38%
GD General Dynamics Corporation 2.36%
AMP Ameriprise Financial, Inc. 2.33%
SYF Synchrony Financial 2.33%
EOG EOG Resources, Inc. 2.18%
DAL Delta Air Lines, Inc. 2.06%
GOOG Alphabet, Inc. 2.01%
CMI Cummins, Inc. 2.01%
SSNC SS&C Technologies Holdings, Inc. 1.97%
SPG Simon Property Group, Inc. 1.84%

Technology 20.50%
Financial Services 20.32%
Healthcare 14.04%
Energy 8.81%
Industrials 8.78%
Communication Services 6.83%
Consumer Defensive 6.69%
Consumer Cyclical 6.45%
Real Estate 2.72%
Utilities 2.55%
Basic Materials 2.32%

United States 95.58%
United Kingdom 4.42%

Updated 2026-11-05