North SquareLarge ValueNSIV · NYSE Arca
North Square Disciplined Value ETF (NSIV)
- Price
- $26.21
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.38%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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North Square Disciplined Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 33.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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 | 2.90% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 2.81% |
| C | Citigroup Inc | 2.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.6
- P/B
- 2.7
- P/S
- 1.6
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Financial services20.6%
- Technology16.8%
- Health care13.1%
- Industrials10.1%
- Consumer discretionary8.9%
- Communication services8.5%
- Energy7.9%
- Consumer staples6.1%
- Materials3.0%
- Real estate2.8%
- Utilities2.2%
Asset mix
- Stocks97.5%
- Cash2.5%
ETF details
- Issuer
- North Square
- Category
- Equity · Large Value
- Ticker
- NSIV
- Exchange
- NYSE Arca
- Inception
- 9 Jul 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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