North Square Select Small Cap Fund Class I

North Square Select Small Cap Fund Class I

€13.70
Ex-DatePay DateAmountChange
No dividends history available for North Square Select Small Cap Fund Class I.

North Square Select Small Cap Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€13.70
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
1 Country
  • United States

    United States

    100.00%
7 Sectors

  • Consumer Discretionary

    37.34%

  • Information Technology

    19.84%

  • Financials

    16.34%

  • Industrials

    14.85%

  • Consumer Staples

    5.74%

  • Materials

    2.94%

  • Health Care

    2.94%
31 Holdings
Resources

ETFs holding North Square Select Small Cap Fund Class I

1 ETFs invest at least 1% in North Square Select Small Cap Fund Class I.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
North Square Spectrum Alpha Fund Class I
North Square Spectrum Alpha Fund Class I
23.23%32,921-#.##%none

Frequently Asked Questions about North Square Select Small Cap Fund Class I

North Square Select Small Cap Fund Class I does not currently pay dividends.
North Square Select Small Cap Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
North Square Select Small Cap Fund Class I does not currently pay dividends.
The largest sectors of North Square Select Small Cap Fund Class I are Consumer Discretionary, Information Technology, Financials.
The largest industries of North Square Select Small Cap Fund Class I are Specialty Retail, Containers & Packaging, Electronic Equipment, Instruments & Components.
There are currently no known stock splits for North Square Select Small Cap Fund Class I.
To date, North Square Select Small Cap Fund Class I has not paid any dividends.
In North Square Select Small Cap Fund Class I, the United States is represented as the largest country.