NSIV 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

NSIV

North Square Disciplined Value ETF

7월 27일 3:46 PM ET (한국 7/28 04:46)

$25.85

+0.27 ▲ +1.05%

🌙 7월 28일 5:05 PM ET (한국 7/29 06:05)

$25.85

+0.00 +0.00%

NSIV ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

0.38%

Annual operating cost

Net Assets (AUM)

$77M

약 1048억원

Holdings

58 items

Dividend Yield

Management Style

Active

Category ⓘ	US Equities - US Style	Asset Type ⓘ	Equities (Stocks)	Return% 1Y ⓘ	-	Total Holdings ⓘ	58	Perf Week ⓘ	2.19%
ETF Type ⓘ	US Equities	Active/Passive ⓘ	Active	Return% 3Y ⓘ	-	AUM ⓘ	$77M	Perf Month ⓘ	-
Expense ⓘ	0.38%	NAV ⓘ	$25.59	Return% 5Y ⓘ	-	52W High ⓘ	0.94%	Perf Quarter ⓘ	-
Dividend TTM ⓘ	-	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	3.04%	Perf Half Y ⓘ	-
Flows% 1M ⓘ	4975.56%	Flows% YTD ⓘ	4975.56%	Return% SI ⓘ	48.5%	Volatility(W/M) ⓘ	0.08% -	Perf YTD ⓘ	2.82%
SMA20 ⓘ	2.16%	SMA50 ⓘ	2.16%	SMA200 ⓘ	2.16%	RSI (14) ⓘ	-	Beta ⓘ	-
IPO ⓘ	2026/7/9	Prev Close ⓘ	$25.58	Perf Year ⓘ	-	Avg Volume ⓘ	0.23M	Price ⓘ	$25.85

📊 North Square Disciplined Value ETF (NSIV) Investment Analysis

ETF Overview

North Square Disciplined Value ETF · US Equities - US Style

액티브 운용 — 펀드매니저가 종목을 선별해 초과수익 추구

규모: $77M 약 1048억원
운용사: -
운용 방식: 액티브 (운용사 재량)
상장일: 2026년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Average expense ratio — 0.38% annually

Mid-range within the US Equities - US Style category.

Effective Annual Expense Ratio (Net Expense Ratio)

평균권

0.38%

My positionMid-range

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$380K

Save $40K per year vs. category average

Category Median Annual Cost

$420K

Based on expense ratio of 0.42%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$6.9M

7.1% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

Schwab U.S. Large-Cap Growth ETF

0.04%

-0.34%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Insufficient return data

This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Insufficient risk metrics

This ETF does not yet have sufficient price history, or its Beta and volatility data have not been disclosed.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

An average ETF No standout strengths or weaknesses — pretty run-of-the-mill.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

보통

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

낮음

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

낮음

👤

이런 분에게 어울려요

Investors who believe in active strategies

✅ 강점

뚜렷한 강점이 드러나지 않아요.

⚠️ 약점·주의사항

특별한 약점이 보이지 않아요.

Category Peers

Category: US Equities - US Style

같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위

카테고리: US Equities - US Style

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 NSIV보다 유리, ▼ 표시는 NSIV보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
NSIV	North Square Disciplined Value ETF	0.38%	$77M	58	-	+2.82%	-
VUG	Vanguard Growth ETF	0.03% ▲	$215.1B ▲	149	0.41%	-	+9.66%
VTV	Vanguard Value ETF	0.03% ▲	$189.1B ▲	325	1.83%	-	+24.06%
IWF	iShares Russell 1000 Growth ETF	0.18% ▲	$120.0B ▲	372	0.37%	-	+5.55%
IWD	iShares Russell 1000 Value ETF	0.18% ▲	$81.2B ▲	875	1.39%	-	+27.16%
IVW	iShares S&P 500 Growth ETF	0.18% ▲	$72.2B ▲	152	0.38%	-	+15.41%

AUM 내림차순 정렬 · ▲ NSIV보다 유리 · ▼ NSIV보다 불리

FAQ

What kind of ETF is NSIV?

NSIV is an ETF in the US Equities - US Style category.

How many holdings does NSIV have?

NSIV holds a total of 58 securities, with an AUM of approximately $77M.

What is the 52-week high and low for NSIV?

NSIV has recorded a 52-week high of $25.61 and a low of $25.09.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.