Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
NSIV ETF — North Square Disciplined Value ETF
North Square Disciplined Value ETF (NSIV)
Updated October 16, 2026.
NSIV is an ETF. its expense ratio is 0.38%. Total return is 3.7% over the past 0.3 years, 1.9 points ahead of SPY at 1.8%.
North Square Disciplined Value ETF is an actively managed ETF that invests primarily in a diversified portfolio of equity securities of companies exhibiting value characteristics. The fund has a modest expense ratio of 0.38% and carries a small asset base. It may appeal to equity investors seeking a disciplined value-focused strategy.
NSIV holdings and sector exposure
Holdings are not available for this snapshot.
NSIV performance versus SPY
Price and return data through 2026-10-16.
Total return is 3.7% over the past 0.3 years, 1.9 points ahead of SPY at 1.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.6% | — |
| 3M | 2.9% | — |
| YTD | 3.7% | — |
| Since inception (0.3 years) | 3.7% | — |
NSIV key facts
- Issuer
- North Square
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/09/2026
- Expense ratio
- 0.38%
- Distribution frequency
- None
- Last close
- $26.01 (as of 2026-10-16)
- AUM
- $72,050,688
- Average volume
- 5813.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: North Square; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
Who may consider NSIV — and who may not
It is a weaker fit for investors who need monthly cash flow (NSIV does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on NSIV
Frequently asked questions
Does NSIV pay monthly?
No. NSIV does not currently distribute.
What is NSIV's expense ratio?
NSIV's expense ratio is 0.38%.
When does NSIV pay a dividend?
NSIV does not currently distribute.
How has NSIV performed?
Total return is 3.7% over the past 0.3 years, 1.9 points ahead of SPY at 1.8%.
More securities from North Square.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.